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 | |
|---|---|---|---|---|---|---|
4001
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $602K | ﹤0.01% |
22,140
-1,137
| -5% | -$31K |
|
4002
PUT
Tanger
SKT
$4.66B
| $602K | ﹤0.01% |
26,300
-1,300
| -5% | -$30.7K |
|
4003
United Natural Foods
UNFI
$2.92B
| $602K | ﹤0.01% |
20,124
+1,868
| +10% | +$67.6K |
|
4004
CALL
Heron Therapeutics
HRTX
$96.4M
| $601K | ﹤0.01% |
19,000
-300
| -2% | -$11.2K |
|
4005
CALL
Tower Semiconductor
TSEM
$24.4B
| $601K | ﹤0.01% |
27,600
+6,800
| +33% | +$145K |
|
|
PCI
4006
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $601K | ﹤0.01% |
24,930
-696
| -3% | -$16.8K |
|
4007
CALL
Omega Healthcare
OHI
$14.5B
| $600K | ﹤0.01% |
18,300
+2,700
| +17% | +$85.9K |
|
|
FIT
4008
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $600K | ﹤0.01% |
112,214
-250,813
| -69% | -$1.5M |
|
|
UNT
4009
DELISTED
UNIT Corporation
UNT
| $600K | ﹤0.01% |
23,041
-14,607
| -39% | -$380K |
|
4010
Invesco Pharmaceuticals ETF
PJP
$478M
| $599K | ﹤0.01% |
8,146
+1
| +0% | +$72 |
|
|
ASXC
4011
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $599K | ﹤0.01% |
7,946
-6,446
| -45% | -$436K |
|
|
STML
4012
DELISTED
Stemline Therapeutics, Inc.
STML
| $599K | ﹤0.01% |
36,060
+15,829
| +78% | +$254K |
|
|
FAZ
4013
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $598K | ﹤0.01% |
154
-43
| -22% | -$167K |
|
4014
Match Group
MTCH
$8.88B
| $598K | ﹤0.01% |
10,321
-2,780
| -21% | -$130K |
|
|
SCS
4015
DELISTED
Steelcase
SCS
| $598K | ﹤0.01% |
32,300
-25,649
| -44% | -$377K |
|
|
BGG
4016
DELISTED
Briggs & Stratton Corp.
BGG
| $597K | ﹤0.01% |
31,040
+10,846
| +54% | +$205K |
|
4017
Fomento Económico Mexicano
FMX
$42.8B
| $596K | ﹤0.01% |
6,018
-6,059
| -50% | -$584K |
|
4018
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $596K | ﹤0.01% |
4,600
-3,200
| -41% | -$405K |
|
4019
Timken Company
TKR
$9.18B
| $593K | ﹤0.01% |
11,899
-33,727
| -74% | -$1.59M |
|
|
BEAT
4020
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $593K | ﹤0.01% |
9,200
+2,200
| +31% | +$123K |
|
4021
Aecom
ACM
$9.61B
| $592K | ﹤0.01% |
18,106
-3,447
| -16% | -$114K |
|
4022
CVR Energy
CVI
$3.15B
| $592K | ﹤0.01% |
14,724
+7,330
| +99% | +$275K |
|
4023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
| $592K | ﹤0.01% |
19,944
-371
| -2% | -$11.1K |
|
4024
ATI
ATI
$28.1B
| $591K | ﹤0.01% |
19,998
-6,413
| -24% | -$172K |
|
4025
CALL
Community Health Systems
CYH
$422M
| $591K | ﹤0.01% |
170,700
+22,700
| +15% | +$73.8K |
|
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.