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 | |
|---|---|---|---|---|---|---|
3826
PUT
Omega Healthcare
OHI
$14.6B
| $701K | ﹤0.01% |
21,400
-131,700
| -86% | -$4.19M |
|
3827
BWX Technologies
BWXT
$15.4B
| $700K | ﹤0.01% |
11,192
-79,137
| -88% | -$5.01M |
|
3828
Bank OZK
OZK
$5.63B
| $698K | ﹤0.01% |
18,409
+1,174
| +7% | +$48.2K |
|
3829
Halozyme
HALO
$9.91B
| $696K | ﹤0.01% |
38,324
+9,159
| +31% | +$160K |
|
3830
Interparfums
IPAR
$3.95B
| $696K | ﹤0.01% |
10,793
+8,292
| +332% | +$509K |
|
3831
Southside Bancshares
SBSI
$973M
| $696K | ﹤0.01% |
20,012
+13,386
| +202% | +$473K |
|
3832
Myriad Genetics
MYGN
$301M
| $694K | ﹤0.01% |
15,090
+8,170
| +118% | +$363K |
|
3833
CALL
Pan American Silver
PAAS
$20.3B
| $694K | ﹤0.01% |
47,100
-800
| -2% | -$12.8K |
|
3834
UMB Financial
UMBF
$11.2B
| $693K | ﹤0.01% |
9,767
+9,757
| +97,570% | +$733K |
|
|
SCG
3835
DELISTED
Scana
SCG
| $693K | ﹤0.01% |
17,810
-326,554
| -95% | -$12.5M |
|
|
PRSU
3836
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $691K | ﹤0.01% |
11,670
+8,295
| +246% | +$490K |
|
|
IDTI
3837
PUT
DELISTED
Integrated Device Technology I
IDTI
| $691K | ﹤0.01% |
14,700
+10,100
| +220% | +$390K |
|
3838
CALL
Zillow
ZG
$8.44B
| $690K | ﹤0.01% |
15,600
-6,600
| -30% | -$345K |
|
|
AVP
3839
CALL
DELISTED
Avon Products, Inc.
AVP
| $690K | ﹤0.01% |
313,400
-4,800
| -2% | -$8.85K |
|
3840
Brighthouse Financial
BHF
$3.55B
| $689K | ﹤0.01% |
15,556
-11,190
| -42% | -$471K |
|
|
INFN
3841
DELISTED
Infinera Corporation Common Stock
INFN
| $689K | ﹤0.01% |
94,362
+37,194
| +65% | +$316K |
|
|
ARRY
3842
CALL
DELISTED
Array Biopharma Inc
ARRY
| $689K | ﹤0.01% |
45,300
+1,600
| +4% | +$24.5K |
|
3843
Glacier Bancorp
GBCI
$6.51B
| $688K | ﹤0.01% |
15,973
+8,553
| +115% | +$372K |
|
|
LGF.B
3844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $687K | ﹤0.01% |
29,502
-2,692
| -8% | -$60.5K |
|
|
SLY
3845
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $687K | ﹤0.01% |
9,102
+67
| +0.7% | +$5.08K |
|
3846
Choice Hotels
CHH
$5.09B
| $686K | ﹤0.01% |
8,235
-33,258
| -80% | -$2.61M |
|
3847
Repligen
RGEN
$8.95B
| $686K | ﹤0.01% |
12,364
+8,802
| +247% | +$454K |
|
3848
MGP Ingredients
MGPI
$379M
| $685K | ﹤0.01% |
8,669
+8,359
| +2,696% | +$680K |
|
3849
PUT
Cimpress
CMPR
$2.44B
| $683K | ﹤0.01% |
5,000
+200
| +4% | +$28.9K |
|
3850
Home BancShares
HOMB
$6.26B
| $683K | ﹤0.01% |
31,208
+8,589
| +38% | +$200K |
|
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 419 new, 3,968 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 419 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.