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 | |
|---|---|---|---|---|---|---|
|
VRN
3676
DELISTED
Veren
VRN
| $820K | ﹤0.01% |
128,990
-406,614
| -76% | -$2.68M |
|
|
ATNX
3677
DELISTED
Athenex, Inc. Common Stock
ATNX
| $819K | ﹤0.01% |
2,632
+1,503
| +133% | +$529K |
|
3678
Agios Pharmaceuticals
AGIO
$1.89B
| $816K | ﹤0.01% |
10,583
-306
| -3% | -$24.6K |
|
3679
Murphy USA
MUSA
$10.7B
| $816K | ﹤0.01% |
9,547
-11,241
| -54% | -$928K |
|
3680
PUT
Huntington Bancshares
HBAN
$35.6B
| $815K | ﹤0.01% |
54,600
-14,600
| -21% | -$228K |
|
3681
Enerpac Tool Group
EPAC
$1.89B
| $814K | ﹤0.01% |
29,183
+21,373
| +274% | +$616K |
|
3682
CALL
KLA
KLAC
$252B
| $814K | ﹤0.01% |
80,000
-112,000
| -58% | -$1.22M |
|
3683
PUT
Quanta Services
PWR
$103B
| $814K | ﹤0.01% |
24,400
+9,500
| +64% | +$323K |
|
3684
Collegium Pharmaceutical
COLL
$1.16B
| $813K | ﹤0.01% |
55,143
+52,338
| +1,866% | +$928K |
|
3685
PUT
PagSeguro Digital
PAGS
$2.63B
| $813K | ﹤0.01% |
+29,400
| New | +$800K |
|
3686
Pinnacle West Capital
PNW
$12.3B
| $813K | ﹤0.01% |
10,273
+998
| +11% | +$80.2K |
|
3687
Uranium Energy
UEC
$5.31B
| $812K | ﹤0.01% |
472,013
+21,189
| +5% | +$35.2K |
|
3688
Worthington Enterprises
WOR
$2.87B
| $812K | ﹤0.01% |
30,383
+7,226
| +31% | +$203K |
|
3689
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $811K | ﹤0.01% |
25,349
-2,221
| -8% | -$71.8K |
|
|
BRSL
3690
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $810K | ﹤0.01% |
41,000
-24,600
| -38% | -$536K |
|
3691
CALL
Precigen
PGEN
$2.47B
| $809K | ﹤0.01% |
47,000
-6,100
| -11% | -$90.7K |
|
3692
Hope Bancorp
HOPE
$1.82B
| $808K | ﹤0.01% |
49,943
+24,683
| +98% | +$427K |
|
|
ACHN
3693
DELISTED
Achillion Pharmaceuticals
ACHN
| $806K | ﹤0.01% |
219,064
+30,757
| +16% | +$91.7K |
|
3694
Tactile Systems Technology
TCMD
$676M
| $804K | ﹤0.01% |
11,308
+9,003
| +391% | +$541K |
|
3695
Ubiquiti
UI
$34.4B
| $804K | ﹤0.01% |
8,140
+4,022
| +98% | +$355K |
|
3696
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $803K | ﹤0.01% |
33,300
-1,700
| -5% | -$44.2K |
|
3697
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $803K | ﹤0.01% |
2,490
+2,100
| +538% | +$717K |
|
3698
EPAM Systems
EPAM
$5.74B
| $802K | ﹤0.01% |
5,829
+2,982
| +105% | +$402K |
|
|
ESIO
3699
DELISTED
Electro Scientific Industries
ESIO
| $802K | ﹤0.01% |
45,950
+29,466
| +179% | +$574K |
|
|
BHR
3700
Braemar Hotels & Resorts
BHR
$141M
| $801K | ﹤0.01% |
68,697
-78
| -0.1% | -$877 |
|
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.