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 | |
|---|---|---|---|---|---|---|
|
GBNK
4176
DELISTED
Guaranty Bancorp
GBNK
| $519K | ﹤0.01% |
17,498
+1,414
| +9% | +$43.2K |
|
4177
CALL
Boyd Gaming
BYD
$6.27B
| $518K | ﹤0.01% |
15,300
-32,800
| -68% | -$1.17M |
|
4178
PUT
Genuine Parts
GPC
$18.3B
| $517K | ﹤0.01% |
5,200
+1,900
| +58% | +$186K |
|
4179
CALL
Ventas
VTR
$46.6B
| $517K | ﹤0.01% |
9,500
-2,300
| -19% | -$133K |
|
|
BNY
4180
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $516K | ﹤0.01% |
42,490
| – | – |
|
4181
FormFactor
FORM
$9.38B
| $516K | ﹤0.01% |
37,492
+32,634
| +672% | +$450K |
|
4182
Patterson-UTI
PTEN
$3.83B
| $516K | ﹤0.01% |
30,234
-37,959
| -56% | -$652K |
|
4183
WisdomTree
WT
$3.42B
| $515K | ﹤0.01% |
60,764
-111,284
| -65% | -$945K |
|
|
AIMT
4184
DELISTED
Aimmune Therapeutics
AIMT
| $515K | ﹤0.01% |
18,864
+112
| +0.6% | +$3.17K |
|
|
SMTA
4185
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $515K | ﹤0.01% |
44,660
-7,552
| -14% | -$80.3K |
|
4186
PUT
Coty
COTY
$2.56B
| $514K | ﹤0.01% |
40,900
+13,900
| +51% | +$180K |
|
4187
Customers Bancorp
CUBI
$2.83B
| $514K | ﹤0.01% |
21,825
-33,269
| -60% | -$862K |
|
|
MODV
4188
DELISTED
ModivCare
MODV
| $514K | ﹤0.01% |
7,632
+4,870
| +176% | +$338K |
|
4189
OneSpan
OSPN
$601M
| $514K | ﹤0.01% |
27,004
+10,360
| +62% | +$194K |
|
4190
PUT
Franco-Nevada
FNV
$42.2B
| $513K | ﹤0.01% |
8,200
+1,900
| +30% | +$130K |
|
4191
PUT
Southern Copper
SCCO
$163B
| $513K | ﹤0.01% |
12,837
+1,403
| +12% | +$57.7K |
|
4192
ADT
ADT
$5.73B
| $512K | ﹤0.01% |
54,493
-47,116
| -46% | -$420K |
|
4193
Marcus Corp
MCS
$959M
| $511K | ﹤0.01% |
12,157
+8,387
| +222% | +$318K |
|
|
BOSS
4194
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $511K | ﹤0.01% |
24,500
-50,000
| -67% | -$1.01M |
|
4195
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $510K | ﹤0.01% |
22,101
+7,551
| +52% | +$175K |
|
4196
Kelly Services Class A
KELYA
$528M
| $510K | ﹤0.01% |
21,226
+6,384
| +43% | +$155K |
|
|
BPY
4197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $510K | ﹤0.01% |
24,373
+841
| +4% | +$16.8K |
|
|
BRSP
4198
BrightSpire Capital
BRSP
$630M
| $509K | ﹤0.01% |
23,160
+6,337
| +38% | +$133K |
|
4199
Hanmi Financial
HAFC
$960M
| $509K | ﹤0.01% |
20,453
+9,326
| +84% | +$246K |
|
4200
NETSCOUT
NTCT
$3.07B
| $508K | ﹤0.01% |
20,106
-8,799
| -30% | -$238K |
|
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.