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 | |
|---|---|---|---|---|---|---|
3901
SFL Corp
SFL
$1.58B
| $656K | ﹤0.01% |
47,177
-5,252
| -10% | -$75.6K |
|
|
BIG
3902
CALL
DELISTED
Big Lots, Inc.
BIG
| $656K | ﹤0.01% |
15,700
-74,200
| -83% | -$3.27M |
|
3903
Geron
GERN
$1.05B
| $655K | ﹤0.01% |
372,452
-149,666
| -29% | -$652K |
|
3904
Acushnet Holdings
GOLF
$6.04B
| $655K | ﹤0.01% |
23,866
+8,699
| +57% | +$226K |
|
|
MFGP
3905
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $655K | ﹤0.01% |
29,274
+21,067
| +257% | +$427K |
|
|
BRFS
3906
DELISTED
BRF SA
BRFS
| $654K | ﹤0.01% |
119,247
-7,316
| -6% | -$40.7K |
|
3907
Caleres
CAL
$481M
| $654K | ﹤0.01% |
18,244
+12,315
| +208% | +$441K |
|
3908
Oceaneering
OII
$4.78B
| $654K | ﹤0.01% |
23,666
-386,046
| -94% | -$10.3M |
|
3909
Ares Management
ARES
$31.5B
| $653K | ﹤0.01% |
28,128
-150,103
| -84% | -$3.22M |
|
|
ESV
3910
CALL
DELISTED
Ensco Rowan plc
ESV
| $653K | ﹤0.01% |
19,350
-116,025
| -86% | -$3.32M |
|
|
QIWI
3911
DELISTED
QIWI PLC
QIWI
| $653K | ﹤0.01% |
49,597
| – | – |
|
3912
PUT
Children's Place
PLCE
$58M
| $652K | ﹤0.01% |
5,100
-2,900
| -36% | -$371K |
|
|
SFIX
3913
PUT
Stitch Fix
SFIX
$550M
| $652K | ﹤0.01% |
+14,900
| New | +$543K |
|
3914
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $651K | ﹤0.01% |
1,745
+1,435
| +463% | +$519K |
|
3915
PUT
CenterPoint Energy
CNP
$26.8B
| $650K | ﹤0.01% |
23,500
+10,500
| +81% | +$294K |
|
|
GAM
3916
General American Investors Company
GAM
$1.59B
| $650K | ﹤0.01% |
17,569
+2,433
| +16% | +$87.7K |
|
3917
PUT
Equinix
EQIX
$104B
| $649K | ﹤0.01% |
1,500
+1,000
| +200% | +$438K |
|
3918
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $649K | ﹤0.01% |
36,498
-17,283
| -32% | -$329K |
|
3919
Community Health Systems
CYH
$416M
| $648K | ﹤0.01% |
187,191
+6,922
| +4% | +$22.5K |
|
3920
e.l.f. Beauty
ELF
$5.09B
| $647K | ﹤0.01% |
50,816
+48,859
| +2,497% | +$672K |
|
3921
CALL
Aon
AON
$76.4B
| $646K | ﹤0.01% |
4,200
-900
| -18% | -$132K |
|
|
MSGN
3922
DELISTED
MSG Networks Inc.
MSGN
| $646K | ﹤0.01% |
25,018
-3,379
| -12% | -$81.1K |
|
3923
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $644K | ﹤0.01% |
12,740
+1,236
| +11% | +$61K |
|
3924
NCR Voyix
VYX
$1.31B
| $644K | ﹤0.01% |
36,924
+6,650
| +22% | +$118K |
|
|
PENG
3925
Penguin Solutions Inc
PENG
$2.86B
| $644K | ﹤0.01% |
44,790
+41,190
| +1,144% | +$642K |
|
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.