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 | |
|---|---|---|---|---|---|---|
|
BAS
3976
DELISTED
Basis Energy Services, Inc.
BAS
| $613K | ﹤0.01% |
61,340
| – | – |
|
3977
Wolverine World Wide
WWW
$1.61B
| $612K | ﹤0.01% |
15,679
-16,198
| -51% | -$602K |
|
3978
Boise Cascade
BCC
$2.99B
| $611K | ﹤0.01% |
16,595
+5,219
| +46% | +$227K |
|
3979
Enviri
NVRI
$655M
| $611K | ﹤0.01% |
21,415
+18,808
| +721% | +$487K |
|
3980
PUT
T. Rowe Price
TROW
$24.6B
| $611K | ﹤0.01% |
5,600
-3,900
| -41% | -$452K |
|
|
PGNX
3981
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $611K | ﹤0.01% |
97,414
-5,168
| -5% | -$39.7K |
|
|
AKRX
3982
PUT
DELISTED
Akorn Inc
AKRX
| $611K | ﹤0.01% |
47,100
+16,100
| +52% | +$265K |
|
3983
State Street SPDR S&P Insurance ETF
KIE
$641M
| $610K | ﹤0.01% |
19,030
+13,084
| +220% | +$413K |
|
3984
Enanta Pharmaceuticals
ENTA
$389M
| $609K | ﹤0.01% |
7,128
+6,970
| +4,411% | +$698K |
|
3985
Protolabs
PRLB
$2.14B
| $609K | ﹤0.01% |
3,766
-388
| -9% | -$54.9K |
|
3986
TechTarget
TTGT
$314M
| $609K | ﹤0.01% |
31,355
+27,192
| +653% | +$699K |
|
|
TPCO
3987
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $609K | ﹤0.01% |
37,316
-155
| -0.4% | -$2.57K |
|
|
CTRL
3988
DELISTED
Control4 Corporation
CTRL
| $609K | ﹤0.01% |
17,721
+11,679
| +193% | +$360K |
|
|
TRST
3989
Trustco Bank Corp NY
TRST
$977M
| $608K | ﹤0.01% |
14,301
+5,813
| +68% | +$263K |
|
3990
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $607K | ﹤0.01% |
8,387
-100
| -1% | -$7.32K |
|
|
MZOR
3991
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $607K | ﹤0.01% |
10,400
-13,600
| -57% | -$726K |
|
|
IDTI
3992
CALL
DELISTED
Integrated Device Technology I
IDTI
| $606K | ﹤0.01% |
12,900
+3,700
| +40% | +$143K |
|
|
BEAT
3993
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $606K | ﹤0.01% |
9,400
+2,800
| +42% | +$156K |
|
3994
Adtran
ADTN
$664M
| $605K | ﹤0.01% |
34,275
+21,777
| +174% | +$364K |
|
3995
Ormat Technologies
ORA
$6.04B
| $605K | ﹤0.01% |
11,185
+1,326
| +13% | +$70.3K |
|
3996
Tilray
TLRY
$598M
| $605K | ﹤0.01% |
+422
| New | +$271K |
|
|
ZGNX
3997
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $605K | ﹤0.01% |
12,200
-13,600
| -53% | -$692K |
|
3998
First Interstate BancSystem
FIBK
$3.72B
| $603K | ﹤0.01% |
13,460
+1,661
| +14% | +$74K |
|
3999
Lincoln Electric
LECO
$15.2B
| $603K | ﹤0.01% |
6,458
-11,147
| -63% | -$1.03M |
|
4000
Azenta
AZTA
$1.41B
| $602K | ﹤0.01% |
17,194
+3,438
| +25% | +$113K |
|
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.