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 | |
|---|---|---|---|---|---|---|
|
SPAQ.U
3651
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $835K | ﹤0.01% |
+82,191
| New | +$832K |
|
3652
CALL
Barclays
BCS
$96.5B
| $834K | ﹤0.01% |
97,487
+33,786
| +53% | +$313K |
|
3653
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $834K | ﹤0.01% |
21,987
-1,475
| -6% | -$56.8K |
|
3654
Strategy Inc
MSTR
$37.3B
| $834K | ﹤0.01% |
59,350
+23,070
| +64% | +$324K |
|
3655
PUT
AMC Entertainment Holdings
AMC
$2.37B
| $832K | ﹤0.01% |
4,060
+2,930
| +259% | +$530K |
|
3656
Houlihan Lokey
HLI
$9.08B
| $831K | ﹤0.01% |
18,501
+3,061
| +20% | +$148K |
|
3657
RLI Corp
RLI
$5.82B
| $831K | ﹤0.01% |
21,150
+19,878
| +1,563% | +$745K |
|
3658
SiriusPoint
SPNT
$2.77B
| $830K | ﹤0.01% |
63,844
+29,234
| +84% | +$382K |
|
3659
CALL
AnaptysBio
ANAB
$1.64B
| $828K | ﹤0.01% |
+8,300
| New | +$689K |
|
|
PR
3660
Permian Resources
PR
$17B
| $828K | ﹤0.01% |
37,854
-2,239
| -6% | -$42.1K |
|
3661
Integra LifeSciences
IART
$1.36B
| $827K | ﹤0.01% |
12,570
-2,590
| -17% | -$161K |
|
3662
CALL
Crocs
CROX
$6.59B
| $826K | ﹤0.01% |
38,800
+8,900
| +30% | +$171K |
|
3663
PUT
Caesars Entertainment
CZR
$6.14B
| $826K | ﹤0.01% |
17,000
-82,500
| -83% | -$3.74M |
|
3664
Gabelli Equity Trust
GAB
$1.78B
| $826K | ﹤0.01% |
130,334
+16,302
| +14% | +$103K |
|
3665
PUT
Nabors Industries
NBR
$1.22B
| $826K | ﹤0.01% |
2,682
+964
| +56% | +$298K |
|
3666
CALL
Annaly Capital Management
NLY
$17B
| $826K | ﹤0.01% |
20,175
-16,225
| -45% | -$680K |
|
3667
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $826K | ﹤0.01% |
+34,700
| New | +$842K |
|
|
DNKN
3668
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $826K | ﹤0.01% |
11,200
+1,900
| +20% | +$137K |
|
3669
NBT Bancorp
NBTB
$2.77B
| $825K | ﹤0.01% |
21,486
+9,909
| +86% | +$395K |
|
3670
SK Telecom
SKM
$13.7B
| $824K | ﹤0.01% |
17,946
+1,987
| +12% | +$82.6K |
|
|
TVRD
3671
PUT
Tvardi Therapeutics
TVRD
$22.9M
| $824K | ﹤0.01% |
956
+89
| +10% | +$64.3K |
|
3672
SS&C Technologies
SSNC
$18.6B
| $823K | ﹤0.01% |
14,474
-5,351
| -27% | -$297K |
|
3673
AZZ Inc
AZZ
$4.65B
| $821K | ﹤0.01% |
16,243
+7,630
| +89% | +$407K |
|
|
CPE
3674
DELISTED
Callon Petroleum Company
CPE
| $821K | ﹤0.01% |
6,844
-2,260
| -25% | -$253K |
|
3675
PUT
Smith & Wesson
SWBI
$660M
| $820K | ﹤0.01% |
68,693
-45,145
| -40% | -$409K |
|
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.