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 | |
|---|---|---|---|---|---|---|
|
ARGO
3751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $755K | ﹤0.01% |
11,968
+3,316
| +38% | +$204K |
|
3752
NETGEAR
NTGR
$659M
| $754K | ﹤0.01% |
11,992
+1,922
| +19% | +$131K |
|
3753
Federated Hermes
FHI
$4.78B
| $753K | ﹤0.01% |
31,250
-16,692
| -35% | -$393K |
|
3754
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
| $752K | ﹤0.01% |
154
+76
| +97% | +$367K |
|
|
MGI
3755
DELISTED
MoneyGram International, Inc. New
MGI
| $750K | ﹤0.01% |
140,246
+44,840
| +47% | +$282K |
|
3756
Invesco Financial Preferred ETF
PGF
$674M
| $749K | ﹤0.01% |
41,152
-1,994
| -5% | -$36.7K |
|
3757
Essential Utilities
WTRG
$11.2B
| $749K | ﹤0.01% |
20,328
-9,484
| -32% | -$351K |
|
|
UFS
3758
DELISTED
DOMTAR CORPORATION (New)
UFS
| $749K | ﹤0.01% |
14,355
-26,334
| -65% | -$1.33M |
|
3759
Carter's
CRI
$1.47B
| $748K | ﹤0.01% |
7,589
-37,139
| -83% | -$3.92M |
|
3760
CALL
Assured Guaranty
AGO
$3.66B
| $747K | ﹤0.01% |
17,700
+4,400
| +33% | +$175K |
|
3761
PUT
Kinross Gold
KGC
$30.5B
| $747K | ﹤0.01% |
274,300
-27,200
| -9% | -$88.1K |
|
|
SAVE
3762
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $747K | ﹤0.01% |
15,900
-6,600
| -29% | -$292K |
|
3763
Adeia
ADEA
$3.3B
| $746K | ﹤0.01% |
189,794
+115,294
| +155% | +$491K |
|
3764
Southern Copper
SCCO
$164B
| $745K | ﹤0.01% |
18,635
-12,703
| -41% | -$522K |
|
|
ONIT
3765
PUT
Onity Group
ONIT
$321M
| $745K | ﹤0.01% |
12,607
+4,580
| +57% | +$284K |
|
|
FPRX
3766
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $745K | ﹤0.01% |
53,528
+33,741
| +171% | +$502K |
|
|
SRCI
3767
DELISTED
SRC Energy Inc
SRCI
| $743K | ﹤0.01% |
83,516
-1,159,174
| -93% | -$11.6M |
|
|
HOLX
3768
PUT
DELISTED
Hologic
HOLX
| $742K | ﹤0.01% |
18,100
-17,500
| -49% | -$707K |
|
|
BFS
3769
Saul Centers
BFS
$825M
| $741K | ﹤0.01% |
13,239
+4,704
| +55% | +$262K |
|
3770
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $741K | ﹤0.01% |
9,258
+854
| +10% | +$67.2K |
|
3771
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $740K | ﹤0.01% |
14,250
+3,466
| +32% | +$179K |
|
3772
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $740K | ﹤0.01% |
10,274
-391
| -4% | -$28.1K |
|
|
AXE
3773
DELISTED
Anixter International Inc
AXE
| $740K | ﹤0.01% |
10,525
+10,372
| +6,779% | +$727K |
|
3774
CALL
J.M. Smucker
SJM
$12.7B
| $739K | ﹤0.01% |
7,200
-35,900
| -83% | -$3.92M |
|
3775
CALL
Entergy
ETR
$49.9B
| $738K | ﹤0.01% |
18,200
+5,400
| +42% | +$223K |
|
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.