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 | |
|---|---|---|---|---|---|---|
4226
Movado Group
MOV
$879M
| $497K | ﹤0.01% |
11,858
+6,917
| +140% | +$324K |
|
4227
PTC
PTC
$15.4B
| $496K | ﹤0.01% |
4,679
+3,730
| +393% | +$364K |
|
|
PRMW
4228
DELISTED
Primo Water Corporation
PRMW
| $496K | ﹤0.01% |
30,682
+12,734
| +71% | +$201K |
|
|
EBIX
4229
DELISTED
Ebix Inc
EBIX
| $496K | ﹤0.01% |
6,270
+4,615
| +279% | +$367K |
|
4230
Adient
ADNT
$1.66B
| $495K | ﹤0.01% |
12,588
+2,170
| +21% | +$97.8K |
|
|
CTLT
4231
DELISTED
CATALENT, INC.
CTLT
| $495K | ﹤0.01% |
10,864
+10,705
| +6,733% | +$452K |
|
|
GLOG
4232
DELISTED
GASLOG LTD
GLOG
| $495K | ﹤0.01% |
25,069
+22,021
| +722% | +$391K |
|
4233
CALL
Franco-Nevada
FNV
$42.2B
| $494K | ﹤0.01% |
7,900
-2,900
| -27% | -$198K |
|
4234
PUT
Vail Resorts
MTN
$5.33B
| $494K | ﹤0.01% |
1,800
-15,200
| -89% | -$4.38M |
|
4235
Zai Lab
ZLAB
$2.09B
| $494K | ﹤0.01% |
+25,383
| New | +$550K |
|
4236
IMAX
IMAX
$2.81B
| $492K | ﹤0.01% |
19,041
+7,525
| +65% | +$177K |
|
4237
SunCoke Energy
SXC
$753M
| $492K | ﹤0.01% |
42,325
+25,224
| +148% | +$300K |
|
4238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $491K | ﹤0.01% |
8,744
+8,041
| +1,144% | +$463K |
|
|
CBB
4239
DELISTED
Cincinnati Bell Inc.
CBB
| $491K | ﹤0.01% |
30,816
+16,363
| +113% | +$228K |
|
4240
CALL
Qualys
QLYS
$5.67B
| $490K | ﹤0.01% |
5,500
-17,100
| -76% | -$1.54M |
|
4241
Global X SuperDividend ETF
SDIV
$1.22B
| $490K | ﹤0.01% |
8,004
-135
| -2% | -$8.4K |
|
|
DATA
4242
DELISTED
Tableau Software, Inc.
DATA
| $490K | ﹤0.01% |
4,393
-2,118
| -33% | -$229K |
|
|
APB
4243
DELISTED
Asia Pacific Fund
APB
| $490K | ﹤0.01% |
36,243
+11,288
| +45% | +$152K |
|
4244
Oil States International
OIS
$507M
| $489K | ﹤0.01% |
14,730
+1,386
| +10% | +$45.2K |
|
4245
Rogers Corp
ROG
$2.37B
| $488K | ﹤0.01% |
3,311
+1,416
| +75% | +$186K |
|
4246
CALL
TherapeuticsMD
TXMD
$23.6M
| $488K | ﹤0.01% |
1,488
-388
| -21% | -$119K |
|
|
VNET
4247
VNET Group
VNET
$2.06B
| $488K | ﹤0.01% |
48,281
-10,104
| -17% | -$98.7K |
|
4248
PUT
Aptiv
APTV
$10.1B
| $487K | ﹤0.01% |
5,800
-2,200
| -28% | -$201K |
|
4249
CALL
EQT Corp
EQT
$33B
| $487K | ﹤0.01% |
20,207
-211,071
| -91% | -$5.83M |
|
4250
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $487K | ﹤0.01% |
18,390
+1,752
| +11% | +$45K |
|
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.