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 | |
|---|---|---|---|---|---|---|
3851
Henry Schein
HSIC
$10.2B
| $683K | ﹤0.01% |
10,248
+956
| +10% | +$59.5K |
|
3852
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $683K | ﹤0.01% |
11,374
+354
| +3% | +$22.4K |
|
|
MCRN
3853
DELISTED
Milacron Holdings Corp.
MCRN
| $683K | ﹤0.01% |
33,738
+1,061
| +3% | +$21.5K |
|
3854
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $682K | ﹤0.01% |
28,500
-4,400
| -13% | -$106K |
|
3855
CALL
Infosys
INFY
$50.5B
| $682K | ﹤0.01% |
67,100
+500
| +0.8% | +$5.08K |
|
3856
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $682K | ﹤0.01% |
14,437
+1,893
| +15% | +$89.8K |
|
3857
United Fire Group
UFCS
$1.39B
| $682K | ﹤0.01% |
13,429
+8,473
| +171% | +$452K |
|
|
ESPR
3858
CALL
DELISTED
Esperion Therapeutics
ESPR
| $679K | ﹤0.01% |
15,300
-2,800
| -15% | -$129K |
|
3859
Perdoceo Education
PRDO
$2.07B
| $678K | ﹤0.01% |
45,379
+42,467
| +1,458% | +$700K |
|
|
HSII
3860
DELISTED
Heidrick & Struggles
HSII
| $677K | ﹤0.01% |
19,993
+15,444
| +340% | +$601K |
|
3861
CALL
Healthpeak Properties
DOC
$15B
| $676K | ﹤0.01% |
25,700
-13,200
| -34% | -$347K |
|
3862
Tompkins Financial
TMP
$1.45B
| $676K | ﹤0.01% |
8,318
+5,505
| +196% | +$476K |
|
3863
Arvinas
ARVN
$542M
| $675K | ﹤0.01% |
+40,000
| New | +$658K |
|
3864
CALL
ICICI Bank
IBN
$109B
| $675K | ﹤0.01% |
79,540
+42,600
| +115% | +$377K |
|
3865
Lindsay Corp
LNN
$1.17B
| $675K | ﹤0.01% |
6,733
+4,869
| +261% | +$457K |
|
3866
Pegasystems
PEGA
$5.23B
| $675K | ﹤0.01% |
21,560
+12,210
| +131% | +$369K |
|
3867
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $673K | ﹤0.01% |
4,500
-1,300
| -22% | -$191K |
|
3868
International Bancshares
IBOC
$4.72B
| $672K | ﹤0.01% |
14,951
+13,831
| +1,235% | +$631K |
|
|
CEO
3869
CALL
DELISTED
CNOOC Limited
CEO
| $672K | ﹤0.01% |
3,400
-2,600
| -43% | -$441K |
|
3870
Wabash National
WNC
$518M
| $671K | ﹤0.01% |
36,831
+26,728
| +265% | +$505K |
|
3871
CALL
Agilent Technologies
A
$39.9B
| $670K | ﹤0.01% |
9,500
-126,600
| -93% | -$8.38M |
|
|
DCH
3872
PUT
Dauch Corp
DCH
$1.42B
| $670K | ﹤0.01% |
38,400
-22,400
| -37% | -$385K |
|
3873
DTE Energy
DTE
$29.1B
| $670K | ﹤0.01% |
7,212
-14,789
| -67% | -$1.38M |
|
|
GRP.U
3874
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $669K | ﹤0.01% |
15,593
+2,807
| +22% | +$118K |
|
3875
OGE Energy
OGE
$9.71B
| $669K | ﹤0.01% |
18,430
-250,572
| -93% | -$9.12M |
|
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.