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 | |
|---|---|---|---|---|---|---|
3951
CNX Resources
CNX
$5.1B
| $626K | ﹤0.01% |
43,776
-18,306
| -29% | -$290K |
|
3952
Performance Food Group
PFGC
$17.5B
| $626K | ﹤0.01% |
18,824
-9,098
| -33% | -$320K |
|
|
WPX
3953
DELISTED
WPX Energy, Inc.
WPX
| $626K | ﹤0.01% |
31,108
-6,166
| -17% | -$114K |
|
3954
RE/MAX Holdings
RMAX
$205M
| $625K | ﹤0.01% |
14,074
+8,556
| +155% | +$426K |
|
|
SNBR
3955
DELISTED
Sleep Number
SNBR
| $624K | ﹤0.01% |
16,960
-34,571
| -67% | -$1.12M |
|
3956
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $623K | ﹤0.01% |
6,188
-98
| -2% | -$9.82K |
|
3957
Strategic Education
STRA
$1.9B
| $623K | ﹤0.01% |
4,550
+3,080
| +210% | +$395K |
|
|
TWNKW
3958
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $623K | ﹤0.01% |
587,812
+476,612
| +429% | +$765K |
|
3959
PUT
Opko Health
OPK
$1B
| $622K | ﹤0.01% |
179,900
+95,300
| +113% | +$506K |
|
3960
CALL
WIX.com
WIX
$2.74B
| $622K | ﹤0.01% |
5,200
-6,000
| -54% | -$642K |
|
3961
PUT
WisdomTree
WT
$3.36B
| $622K | ﹤0.01% |
73,300
-32,400
| -31% | -$275K |
|
|
PF
3962
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $622K | ﹤0.01% |
9,600
-88,300
| -90% | -$5.84M |
|
|
KAACU
3963
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $621K | ﹤0.01% |
57,500
| – | – |
|
3964
CALL
Ameriprise Financial
AMP
$49.6B
| $620K | ﹤0.01% |
4,200
+2,500
| +147% | +$358K |
|
3965
AutoNation
AN
$7.16B
| $620K | ﹤0.01% |
14,916
+12,155
| +440% | +$563K |
|
3966
SouthState Bank Corp
SSB
$10.6B
| $620K | ﹤0.01% |
7,551
-3,401
| -31% | -$287K |
|
3967
ePlus
PLUS
$2.46B
| $619K | ﹤0.01% |
13,350
+6,822
| +105% | +$340K |
|
3968
TTEC Holdings
TTEC
$129M
| $618K | ﹤0.01% |
23,856
-4,456
| -16% | -$130K |
|
|
NFBK
3969
DELISTED
Northfield Bancorp
NFBK
| $617K | ﹤0.01% |
38,721
+20,804
| +116% | +$342K |
|
3970
Red Rock Resorts
RRR
$3.61B
| $617K | ﹤0.01% |
23,171
-181,959
| -89% | -$5.86M |
|
3971
CytomX Therapeutics
CTMX
$716M
| $616K | ﹤0.01% |
33,293
-9,935
| -23% | -$226K |
|
|
CBA
3972
DELISTED
ClearBridge American Energy MLP
CBA
| $615K | ﹤0.01% |
78,153
-12,051
| -13% | -$96.2K |
|
3973
CALL
SolarEdge
SEDG
$2.12B
| $614K | ﹤0.01% |
16,300
-15,200
| -48% | -$732K |
|
|
VRS
3974
DELISTED
Verso Corporation
VRS
| $614K | ﹤0.01% |
18,261
+7,565
| +71% | +$198K |
|
|
SWN
3975
CALL
DELISTED
Southwestern Energy Company
SWN
| $613K | ﹤0.01% |
119,900
+11,800
| +11% | +$62.6K |
|
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.