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 | |
|---|---|---|---|---|---|---|
3776
Q2 Holdings
QTWO
$3.97B
| $738K | ﹤0.01% |
12,196
+8,850
| +264% | +$547K |
|
3777
CALL
Southern Copper
SCCO
$164B
| $738K | ﹤0.01% |
18,446
+9,277
| +101% | +$382K |
|
|
AD
3778
Array Digital Infrastructure
AD
$3.06B
| $738K | ﹤0.01% |
16,482
-860
| -5% | -$34.7K |
|
|
PEI
3779
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $737K | ﹤0.01% |
5,192
+1,747
| +51% | +$272K |
|
3780
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $736K | ﹤0.01% |
12,934
-670
| -5% | -$38K |
|
|
SRCL
3781
DELISTED
Stericycle Inc
SRCL
| $736K | ﹤0.01% |
12,544
+3,263
| +35% | +$208K |
|
3782
ArcelorMittal
MT
$56.8B
| $735K | ﹤0.01% |
23,820
-63,549
| -73% | -$1.93M |
|
|
UBA
3783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $735K | ﹤0.01% |
34,541
+12,538
| +57% | +$277K |
|
3784
AMERISAFE
AMSF
$553M
| $734K | ﹤0.01% |
11,856
+6,909
| +140% | +$431K |
|
3785
Chord Energy
CHRD
$7.32B
| $734K | ﹤0.01% |
51,814
+5,225
| +11% | +$66.2K |
|
3786
CALL
Genworth Financial
GNW
$3.71B
| $734K | ﹤0.01% |
175,900
-80,800
| -31% | -$365K |
|
|
PNNT
3787
Pennant Park Investment Corp
PNNT
$227M
| $732K | ﹤0.01% |
98,049
| – | – |
|
|
WBK
3788
DELISTED
Westpac Banking Corporation
WBK
| $732K | ﹤0.01% |
36,586
-3,274
| -8% | -$69.2K |
|
|
AMWD
3789
DELISTED
American Woodmark
AMWD
| $731K | ﹤0.01% |
9,319
+5,788
| +164% | +$494K |
|
3790
iShares California Muni Bond ETF
CMF
$4.61B
| $731K | ﹤0.01% |
12,613
-775
| -6% | -$45.3K |
|
|
PGTI
3791
DELISTED
PGT, Inc.
PGTI
| $728K | ﹤0.01% |
33,703
+27,045
| +406% | +$631K |
|
3792
CALL
CNX Resources
CNX
$5.11B
| $727K | ﹤0.01% |
50,800
-53,900
| -51% | -$855K |
|
3793
PUT
Raymond James Financial
RJF
$34.7B
| $727K | ﹤0.01% |
11,850
+600
| +5% | +$37K |
|
3794
PUT
First Majestic Silver
AG
$8.68B
| $726K | ﹤0.01% |
128,100
-18,000
| -12% | -$112K |
|
3795
CALL
Teladoc Health
TDOC
$1.26B
| $725K | ﹤0.01% |
+8,400
| New | +$599K |
|
|
LM
3796
CALL
DELISTED
Legg Mason, Inc.
LM
| $725K | ﹤0.01% |
23,200
-19,400
| -46% | -$627K |
|
3797
WisdomTree US MidCap Fund
EZM
$956M
| $724K | ﹤0.01% |
17,497
+2,123
| +14% | +$88.2K |
|
3798
CALL
Fossil Group
FOSL
$349M
| $724K | ﹤0.01% |
31,100
-25,500
| -45% | -$642K |
|
|
BBBY
3799
PUT
Bed Bath & Beyond
BBBY
$440M
| $723K | ﹤0.01% |
34,739
+665
| +2% | +$16.4K |
|
3800
iShares MSCI Canada ETF
EWC
$6.27B
| $723K | ﹤0.01% |
25,114
-2,121,344
| -99% | -$61.2M |
|
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.