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 | |
|---|---|---|---|---|---|---|
|
FLRU
4026
DELISTED
Franklin FTSE Russia ETF
FLRU
| $591K | ﹤0.01% |
25,000
| – | – |
|
4027
PUT
Progressive
PGR
$123B
| $590K | ﹤0.01% |
8,300
-1,400
| -14% | -$90.1K |
|
4028
Invesco Preferred ETF
PGX
$3.8B
| $590K | ﹤0.01% |
41,192
-14,336
| -26% | -$208K |
|
4029
PUT
Prothena Corp
PRTA
$447M
| $590K | ﹤0.01% |
45,100
+13,700
| +44% | +$198K |
|
|
USCR
4030
DELISTED
U S Concrete, Inc.
USCR
| $590K | ﹤0.01% |
12,864
+9,131
| +245% | +$459K |
|
4031
California Water Service
CWT
$3.08B
| $589K | ﹤0.01% |
13,712
+1,952
| +17% | +$80.2K |
|
4032
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $589K | ﹤0.01% |
7,000
+400
| +6% | +$34.3K |
|
4033
Cable One
CABO
$243M
| $588K | ﹤0.01% |
666
+179
| +37% | +$142K |
|
4034
VanEck Agribusiness ETF
MOO
$973M
| $588K | ﹤0.01% |
8,959
| – | – |
|
|
GLIBA
4035
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $588K | ﹤0.01% |
11,517
-2,909
| -20% | -$140K |
|
4036
Coherent
COHR
$65.7B
| $585K | ﹤0.01% |
12,371
+7,606
| +160% | +$346K |
|
|
GPMT
4037
Granite Point Mortgage Trust
GPMT
$70.9M
| $584K | ﹤0.01% |
30,286
+14,592
| +93% | +$275K |
|
4038
Shenandoah Telecom
SHEN
$713M
| $584K | ﹤0.01% |
15,054
+5,941
| +65% | +$212K |
|
4039
Cimpress
CMPR
$2.47B
| $583K | ﹤0.01% |
4,265
-434
| -9% | -$62.7K |
|
4040
H.B. Fuller
FUL
$3.17B
| $583K | ﹤0.01% |
11,293
+3,977
| +54% | +$225K |
|
|
TRUE
4041
DELISTED
TrueCar
TRUE
| $583K | ﹤0.01% |
41,372
+27,439
| +197% | +$336K |
|
|
KL
4042
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $583K | ﹤0.01% |
30,800
+9,100
| +42% | +$186K |
|
4043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $581K | ﹤0.01% |
17,565
+3,060
| +21% | +$101K |
|
4044
Healthcare Services Group
HCSG
$1.59B
| $580K | ﹤0.01% |
14,287
+5,206
| +57% | +$216K |
|
|
NPKI
4045
NPK International
NPKI
$1.15B
| $580K | ﹤0.01% |
56,081
+39,103
| +230% | +$400K |
|
|
PRFT
4046
DELISTED
Perficient Inc
PRFT
| $579K | ﹤0.01% |
21,709
+12,280
| +130% | +$340K |
|
4047
Genpact
G
$5.94B
| $578K | ﹤0.01% |
18,877
-11,926
| -39% | -$362K |
|
|
GBT
4048
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $578K | ﹤0.01% |
15,200
-18,500
| -55% | -$819K |
|
4049
American States Water
AWR
$3.31B
| $577K | ﹤0.01% |
9,446
+6,157
| +187% | +$370K |
|
4050
QuidelOrtho
QDEL
$1.19B
| $577K | ﹤0.01% |
8,848
+2,891
| +49% | +$202K |
|
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.