Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$277M |
| 3 |
JD.com
JD
|
+$232M |
| 4 |
Fortive
FTV
|
+$225M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
3626
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $852K | ﹤0.01% |
29,000
+18,000
| +164% | +$697K |
|
3627
Essential Properties Realty Trust
EPRT
$6.62B
| $851K | ﹤0.01% |
59,950
-40,050
| -40% | -$563K |
|
|
GPOR
3628
DELISTED
Gulfport Energy Corp.
GPOR
| $851K | ﹤0.01% |
81,697
+16,527
| +25% | +$190K |
|
3629
MacroGenics
MGNX
$253M
| $850K | ﹤0.01% |
39,640
+29,127
| +277% | +$621K |
|
|
RDUS
3630
DELISTED
Radius Recycling
RDUS
| $849K | ﹤0.01% |
31,411
+17,206
| +121% | +$515K |
|
3631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $849K | ﹤0.01% |
20,505
+1,374
| +7% | +$57.2K |
|
|
ETJ
3632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
| $848K | ﹤0.01% |
85,312
+1,351
| +2% | +$13.3K |
|
|
EMBJ
3633
Embraer S.A. ADS
EMBJ
$12.9B
| $847K | ﹤0.01% |
43,241
+27,644
| +177% | +$559K |
|
3634
PUT
Exelixis
EXEL
$13.9B
| $847K | ﹤0.01% |
47,800
-9,700
| -17% | -$189K |
|
|
BRKL
3635
DELISTED
Brookline Bancorp
BRKL
| $846K | ﹤0.01% |
50,662
+48,095
| +1,874% | +$870K |
|
3636
Methode Electronics
MEI
$600M
| $846K | ﹤0.01% |
23,377
+15,007
| +179% | +$587K |
|
|
APLS
3637
DELISTED
Apellis Pharmaceuticals
APLS
| $845K | ﹤0.01% |
47,527
+20,301
| +75% | +$375K |
|
3638
Hawaiian Electric Industries
HE
$2.17B
| $844K | ﹤0.01% |
23,705
+19,252
| +432% | +$677K |
|
3639
PUT
Toronto Dominion Bank
TD
$201B
| $844K | ﹤0.01% |
13,900
+2,000
| +17% | +$119K |
|
3640
NexGen Energy
NXE
$6.9B
| $843K | ﹤0.01% |
415,596
+296
| +0.1% | +$578 |
|
3641
CALL
SSR Mining
SSRM
$5.95B
| $843K | ﹤0.01% |
97,000
+1,100
| +1% | +$10.4K |
|
|
RUSS
3642
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $843K | ﹤0.01% |
50,000
| – | – |
|
3643
PUT
ResMed
RMD
$32.5B
| $842K | ﹤0.01% |
+7,300
| New | +$800K |
|
3644
First Merchants
FRME
$2.72B
| $841K | ﹤0.01% |
18,678
+7,268
| +64% | +$346K |
|
3645
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $839K | ﹤0.01% |
40,400
+3,500
| +9% | +$55.1K |
|
3646
Standex International
SXI
$4.12B
| $839K | ﹤0.01% |
8,051
+5,305
| +193% | +$565K |
|
3647
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $838K | ﹤0.01% |
24,581
-761,102
| -97% | -$26M |
|
3648
OSI Systems
OSIS
$3.96B
| $838K | ﹤0.01% |
10,981
+6,428
| +141% | +$499K |
|
|
MDRX
3649
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $838K | ﹤0.01% |
58,800
+58,600
| +29,300% | +$796K |
|
3650
CALL
Flex
FLEX
$45.9B
| $836K | ﹤0.01% |
84,530
-24,948
| -23% | -$261K |
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,061 positions worth $112B, up 3% from $109B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q3 2018 filing shows 420 new, 3,967 increased, 2,814 reduced and 254 closed positions. Its largest new stake was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2018 buy was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q3 2018, an estimated $860M increase.
- Citigroup's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Citigroup fully exited GGP Inc. in Q3 2018, selling an estimated $163M.
- Citigroup's ten largest holdings make up 22% of its $112B portfolio in Q3 2018.
- Citigroup opened 420 new positions and closed 254 in Q3 2018.
- Citigroup's portfolio value rose 3% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.