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 | |
|---|---|---|---|---|---|---|
3801
Novanta
NOVT
$5.45B
| $723K | ﹤0.01% |
10,575
+3,711
| +54% | +$260K |
|
|
COHR
3802
CALL
DELISTED
Coherent Inc
COHR
| $723K | ﹤0.01% |
4,200
-800
| -16% | -$141K |
|
|
OMP
3803
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $723K | ﹤0.01% |
32,450
+18,700
| +136% | +$400K |
|
3804
AMN Healthcare
AMN
$1.29B
| $722K | ﹤0.01% |
13,215
-7,232
| -35% | -$414K |
|
3805
Vanguard Total International Stock ETF
VXUS
$158B
| $722K | ﹤0.01% |
13,370
+2,421
| +22% | +$131K |
|
|
EV
3806
DELISTED
Eaton Vance Corp.
EV
| $722K | ﹤0.01% |
13,748
-38,451
| -74% | -$2.04M |
|
|
BPFH
3807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $721K | ﹤0.01% |
52,830
+35,311
| +202% | +$516K |
|
3808
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $720K | ﹤0.01% |
8,232
+647
| +9% | +$57.3K |
|
|
SAIL
3809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $720K | ﹤0.01% |
21,157
+13,641
| +181% | +$397K |
|
3810
CALL
Burlington
BURL
$23.2B
| $717K | ﹤0.01% |
4,400
+200
| +5% | +$31.9K |
|
|
DF
3811
DELISTED
Dean Foods Company
DF
| $717K | ﹤0.01% |
100,979
+32,780
| +48% | +$287K |
|
3812
Amphastar Pharmaceuticals
AMPH
$877M
| $715K | ﹤0.01% |
37,127
-39,320
| -51% | -$701K |
|
3813
CALL
Global Payments
GPN
$23.9B
| $713K | ﹤0.01% |
5,600
+1,800
| +47% | +$216K |
|
3814
CALL
Omeros
OMER
$916M
| $713K | ﹤0.01% |
29,200
-8,100
| -22% | -$181K |
|
3815
Travere Therapeutics
TVTX
$5.92B
| $711K | ﹤0.01% |
24,757
+4,168
| +20% | +$119K |
|
3816
StoneX
SNEX
$9.2B
| $710K | ﹤0.01% |
74,338
+26,320
| +55% | +$280K |
|
|
PDLI
3817
DELISTED
PDL BioPharma, Inc.
PDLI
| $709K | ﹤0.01% |
269,759
+63,618
| +31% | +$156K |
|
|
PCK
3818
DELISTED
Pimco California Municipal Income Fund II
PCK
| $706K | ﹤0.01% |
84,389
-4,700
| -5% | -$39.6K |
|
3819
PUT
CNX Resources
CNX
$5.11B
| $705K | ﹤0.01% |
49,300
-86,700
| -64% | -$1.38M |
|
3820
FNB Corp
FNB
$6.84B
| $705K | ﹤0.01% |
55,447
+1,906
| +4% | +$25.3K |
|
3821
CALL
Lincoln National
LNC
$8.98B
| $704K | ﹤0.01% |
10,400
-1,900
| -15% | -$125K |
|
3822
Scansource
SCSC
$1.17B
| $704K | ﹤0.01% |
17,637
+9,895
| +128% | +$405K |
|
|
SOHU
3823
PUT
Sohu.com
SOHU
$359M
| $704K | ﹤0.01% |
35,400
-2,700
| -7% | -$68.5K |
|
|
TUP
3824
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $702K | ﹤0.01% |
21,000
+17,000
| +425% | +$608K |
|
3825
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $701K | ﹤0.01% |
12,100
-139,900
| -92% | -$7.68M |
|
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.