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 | |
|---|---|---|---|---|---|---|
|
NUAN
3926
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $644K | ﹤0.01% |
42,966
-578
| -1% | -$8.01K |
|
3927
National Bank Holdings
NBHC
$1.93B
| $643K | ﹤0.01% |
17,077
+7,778
| +84% | +$306K |
|
3928
Invesco Large Cap Growth ETF
PWB
$2.42B
| $643K | ﹤0.01% |
13,334
-220
| -2% | -$10.3K |
|
3929
PUT
SM Energy
SM
$7.05B
| $643K | ﹤0.01% |
20,400
+1,000
| +5% | +$28.7K |
|
3930
Standard Motor Products
SMP
$876M
| $643K | ﹤0.01% |
13,061
+8,377
| +179% | +$415K |
|
3931
LiveRamp
RAMP
$2.3B
| $642K | ﹤0.01% |
12,999
-3,689
| -22% | -$163K |
|
|
PTLA
3932
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $642K | ﹤0.01% |
24,100
-33,500
| -58% | -$1.09M |
|
3933
MGE Energy Inc
MGEE
$3.02B
| $640K | ﹤0.01% |
10,021
+5,578
| +126% | +$362K |
|
3934
CALL
Sociedad Química y Minera de Chile
SQM
$20B
| $640K | ﹤0.01% |
14,000
+700
| +5% | +$32.3K |
|
|
RETA
3935
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $640K | ﹤0.01% |
7,831
+6,508
| +492% | +$459K |
|
3936
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $638K | ﹤0.01% |
18,700
-800
| -4% | -$27.3K |
|
3937
Kulicke & Soffa
KLIC
$4.97B
| $638K | ﹤0.01% |
26,777
+22,377
| +509% | +$580K |
|
3938
CALL
MPLX
MPLX
$60.2B
| $638K | ﹤0.01% |
18,400
-29,600
| -62% | -$1.06M |
|
|
DMC
3939
Del Monte Corp
DMC
$1.41B
| $637K | ﹤0.01% |
18,790
+8,013
| +74% | +$313K |
|
|
LTXB
3940
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $637K | ﹤0.01% |
14,951
+5,861
| +64% | +$257K |
|
3941
Grupo Cibest SA
CIB
$21.3B
| $635K | ﹤0.01% |
15,225
+5,738
| +60% | +$258K |
|
|
VAR
3942
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | ﹤0.01% |
5,673
-22,091
| -80% | -$2.5M |
|
3943
PUT
Intellia Therapeutics
NTLA
$1.52B
| $633K | ﹤0.01% |
22,100
+10,100
| +84% | +$294K |
|
|
WIRE
3944
DELISTED
Encore Wire Corp
WIRE
| $632K | ﹤0.01% |
12,609
+6,213
| +97% | +$310K |
|
|
IMPV
3945
DELISTED
Imperva, Inc.
IMPV
| $630K | ﹤0.01% |
13,547
+4,439
| +49% | +$215K |
|
3946
PUT
Banco Bradesco
BBD
$38.1B
| $629K | ﹤0.01% |
141,847
+19,981
| +16% | +$92.1K |
|
3947
YPF
YPF
$19.1B
| $629K | ﹤0.01% |
40,716
+4,452
| +12% | +$69.3K |
|
|
KRA
3948
DELISTED
Kraton Corporation
KRA
| $629K | ﹤0.01% |
13,326
+8,654
| +185% | +$410K |
|
|
AFSI
3949
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $629K | ﹤0.01% |
43,300
-3,400
| -7% | -$49.5K |
|
|
TCF
3950
DELISTED
TCF Financial Corporation Common Stock
TCF
| $627K | ﹤0.01% |
11,727
+1,796
| +18% | +$102K |
|
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.