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 | |
|---|---|---|---|---|---|---|
|
ESPR
3726
PUT
DELISTED
Esperion Therapeutics
ESPR
| $776K | ﹤0.01% |
17,500
-22,600
| -56% | -$1.04M |
|
3727
UGI
UGI
$7.62B
| $775K | ﹤0.01% |
13,965
-33,788
| -71% | -$1.82M |
|
|
SRCL
3728
PUT
DELISTED
Stericycle Inc
SRCL
| $775K | ﹤0.01% |
13,200
+6,300
| +91% | +$402K |
|
3729
Team
TISI
$78M
| $772K | ﹤0.01% |
3,432
+3,383
| +6,904% | +$765K |
|
|
GNBC
3730
DELISTED
Green Bancorp, Inc
GNBC
| $772K | ﹤0.01% |
34,972
+25,637
| +275% | +$601K |
|
|
SPPI
3731
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $771K | ﹤0.01% |
45,913
-163,390
| -78% | -$3.54M |
|
3732
Coeur Mining
CDE
$18B
| $770K | ﹤0.01% |
144,386
+2,546
| +2% | +$16.5K |
|
|
DF
3733
CALL
DELISTED
Dean Foods Company
DF
| $770K | ﹤0.01% |
108,400
+52,900
| +95% | +$463K |
|
3734
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $769K | ﹤0.01% |
8,500
-27
| -0.3% | -$2.43K |
|
3735
CALL
Alarm.com
ALRM
$2.76B
| $769K | ﹤0.01% |
13,400
+4,800
| +56% | +$241K |
|
|
CARV
3736
DELISTED
Carver Bancorp
CARV
| $769K | ﹤0.01% |
181,033
| – | – |
|
|
BT
3737
DELISTED
BT Group plc (ADR)
BT
| $769K | ﹤0.01% |
52,039
-230,695
| -82% | -$3.42M |
|
3738
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $768K | ﹤0.01% |
25,116
-1,061
| -4% | -$32.6K |
|
3739
Amneal Pharmaceuticals
AMRX
$5.89B
| $767K | ﹤0.01% |
34,574
-38,108
| -52% | -$802K |
|
3740
Progress Software
PRGS
$1.73B
| $767K | ﹤0.01% |
21,718
+2,950
| +16% | +$117K |
|
|
MDR
3741
CALL
DELISTED
McDermott International
MDR
| $766K | ﹤0.01% |
41,568
-321,489
| -89% | -$6.01M |
|
3742
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $765K | ﹤0.01% |
27,728
+2,929
| +12% | +$80.4K |
|
3743
KRONOS Worldwide
KRO
$714M
| $762K | ﹤0.01% |
46,871
+28,119
| +150% | +$574K |
|
|
IPHI
3744
DELISTED
INPHI CORPORATION
IPHI
| $762K | ﹤0.01% |
20,072
-82,767
| -80% | -$2.85M |
|
3745
HNI Corp
HNI
$3.51B
| $761K | ﹤0.01% |
17,206
+4,445
| +35% | +$188K |
|
|
ASXC
3746
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $760K | ﹤0.01% |
10,077
+5,669
| +129% | +$384K |
|
3747
Interface
TILE
$2.01B
| $758K | ﹤0.01% |
32,446
+10,830
| +50% | +$251K |
|
3748
Coherus Oncology
CHRS
$224M
| $757K | ﹤0.01% |
45,892
-121,733
| -73% | -$2.16M |
|
3749
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $756K | ﹤0.01% |
14,112
+194
| +1% | +$10.2K |
|
3750
RELX
RELX
$63.9B
| $756K | ﹤0.01% |
36,163
+22,052
| +156% | +$481K |
|
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.