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 | |
|---|---|---|---|---|---|---|
|
SRCL
4101
CALL
DELISTED
Stericycle Inc
SRCL
| $552K | ﹤0.01% |
9,400
+4,100
| +77% | +$262K |
|
4102
Triumph Financial Inc
TFIN
$1.91B
| $551K | ﹤0.01% |
14,433
+11,258
| +355% | +$468K |
|
|
MLNX
4103
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $551K | ﹤0.01% |
7,500
-2,400
| -24% | -$193K |
|
|
FTR
4104
CALL
DELISTED
Frontier Communications Corp.
FTR
| $551K | ﹤0.01% |
84,864
-106,300
| -56% | -$581K |
|
4105
Fulton Financial
FULT
$4.76B
| $550K | ﹤0.01% |
33,055
+32,848
| +15,869% | +$575K |
|
4106
Graphic Packaging
GPK
$3.52B
| $550K | ﹤0.01% |
39,263
-18,689
| -32% | -$270K |
|
|
ACOR
4107
DELISTED
Acorda Therapeutics
ACOR
| $549K | ﹤0.01% |
233
+114
| +96% | +$353K |
|
|
EMWP
4108
PUT
DELISTED
Eros Media World PLC
EMWP
| $549K | ﹤0.01% |
2,280
+1,270
| +126% | +$327K |
|
4109
AngioDynamics
ANGO
$628M
| $548K | ﹤0.01% |
25,188
+10,804
| +75% | +$240K |
|
4110
Conduent
CNDT
$276M
| $548K | ﹤0.01% |
24,359
+6,806
| +39% | +$140K |
|
4111
PUT
Ryder
R
$10.3B
| $548K | ﹤0.01% |
7,500
+4,600
| +159% | +$351K |
|
4112
PUT
TechnipFMC
FTI
$27.5B
| $547K | ﹤0.01% |
23,520
+11,693
| +99% | +$265K |
|
|
ZNGA
4113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $546K | ﹤0.01% |
136,440
-3,606
| -3% | -$14.5K |
|
4114
Otter Tail
OTTR
$3.9B
| $544K | ﹤0.01% |
11,361
+1,312
| +13% | +$63.4K |
|
|
JPS
4115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $544K | ﹤0.01% |
61,857
-10,541
| -15% | -$93.3K |
|
|
MAGN
4116
Magnera Corp
MAGN
$487M
| $542K | ﹤0.01% |
2,183
+1,237
| +131% | +$302K |
|
|
PFPT
4117
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $542K | ﹤0.01% |
5,100
-13,600
| -73% | -$1.58M |
|
|
STL
4118
DELISTED
Sterling Bancorp
STL
| $542K | ﹤0.01% |
24,643
+3,610
| +17% | +$82.2K |
|
4119
Benchmark Electronics
BHE
$3.07B
| $541K | ﹤0.01% |
23,141
+18,036
| +353% | +$476K |
|
|
CIR
4120
DELISTED
CIRCOR International, Inc
CIR
| $541K | ﹤0.01% |
11,379
-419,985
| -97% | -$18.2M |
|
4121
Alamo Group
ALG
$2.07B
| $540K | ﹤0.01% |
5,895
+4,532
| +333% | +$426K |
|
4122
Manitowoc
MTW
$519M
| $539K | ﹤0.01% |
22,430
+7,842
| +54% | +$192K |
|
|
XEC
4123
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $539K | ﹤0.01% |
5,800
-9,900
| -63% | -$909K |
|
|
CMO
4124
DELISTED
Capstead Mortgage Corp.
CMO
| $539K | ﹤0.01% |
68,143
+36,851
| +118% | +$310K |
|
|
CMD
4125
DELISTED
Cantel Medical Corporation
CMD
| $538K | ﹤0.01% |
5,837
+2,779
| +91% | +$265K |
|
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.