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 | |
|---|---|---|---|---|---|---|
4151
HealthStream
HSTM
$828M
| $530K | ﹤0.01% |
17,103
+11,137
| +187% | +$333K |
|
4152
CALL
Viper Energy
VNOM
$8.53B
| $530K | ﹤0.01% |
+12,600
| New | +$463K |
|
4153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $529K | ﹤0.01% |
8,860
-642
| -7% | -$37.7K |
|
|
AEGN
4154
DELISTED
Aegion Corp
AEGN
| $529K | ﹤0.01% |
20,855
+11,127
| +114% | +$278K |
|
|
LDF
4155
DELISTED
Latin American Discovery Fund
LDF
| $529K | ﹤0.01% |
47,505
+12,480
| +36% | +$132K |
|
|
AHRT
4156
AH Realty Trust
AHRT
$527M
| $528K | ﹤0.01% |
34,956
+18,550
| +113% | +$285K |
|
4157
PUT
Credit Acceptance
CACC
$5.99B
| $526K | ﹤0.01% |
1,200
+100
| +9% | +$42K |
|
4158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $526K | ﹤0.01% |
25,992
-1,732
| -6% | -$35.9K |
|
4159
CALL
Progressive
PGR
$123B
| $526K | ﹤0.01% |
7,400
-3,300
| -31% | -$212K |
|
|
ONIT
4160
Onity Group
ONIT
$319M
| $526K | ﹤0.01% |
8,904
+4,471
| +101% | +$277K |
|
4161
Coty
COTY
$2.46B
| $524K | ﹤0.01% |
41,761
+25,376
| +155% | +$328K |
|
|
CYBR
4162
DELISTED
CyberArk
CYBR
| $524K | ﹤0.01% |
6,566
-6,442
| -50% | -$453K |
|
4163
Myers Industries
MYE
$1.38B
| $524K | ﹤0.01% |
22,541
+16,699
| +286% | +$359K |
|
|
ASXC
4164
DELISTED
Asensus Surgical, Inc.
ASXC
| $523K | ﹤0.01% |
6,938
+5,215
| +303% | +$353K |
|
|
KAMN
4165
DELISTED
Kaman Corp
KAMN
| $523K | ﹤0.01% |
7,833
-4,758
| -38% | -$315K |
|
|
WMGI
4166
DELISTED
Wright Medical Group Inc
WMGI
| $523K | ﹤0.01% |
17,986
-724
| -4% | -$19.5K |
|
4167
iShares MSCI Taiwan ETF
EWT
$10.6B
| $522K | ﹤0.01% |
13,812
-1,172,236
| -99% | -$43.4M |
|
|
HEES
4168
DELISTED
H&E Equipment Services
HEES
| $522K | ﹤0.01% |
13,815
+5,138
| +59% | +$186K |
|
4169
CALL
Ligand Pharmaceuticals
LGND
$5.85B
| $522K | ﹤0.01% |
3,046
-5,290
| -63% | -$798K |
|
|
RDC
4170
PUT
DELISTED
Rowan Companies Plc
RDC
| $522K | ﹤0.01% |
27,700
+6,900
| +33% | +$103K |
|
4171
CALL
Vail Resorts
MTN
$5.32B
| $521K | ﹤0.01% |
1,900
-2,400
| -56% | -$691K |
|
4172
AdvanSix
ASIX
$542M
| $520K | ﹤0.01% |
15,335
-912
| -6% | -$32.7K |
|
4173
Franklin FTSE India ETF
FLIN
$2.7B
| $520K | ﹤0.01% |
24,000
| – | – |
|
|
FNSR
4174
CALL
DELISTED
Finisar Corp
FNSR
| $520K | ﹤0.01% |
27,300
-23,400
| -46% | -$435K |
|
|
ERF
4175
PUT
DELISTED
Enerplus Corporation
ERF
| $519K | ﹤0.01% |
42,100
-40,300
| -49% | -$506K |
|
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.