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 | |
|---|---|---|---|---|---|---|
4251
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $486K | ﹤0.01% |
13,170
+1
| +0% | +$37 |
|
4252
PUT
Puma Biotechnology
PBYI
$397M
| $486K | ﹤0.01% |
10,600
-2,700
| -20% | -$130K |
|
4253
CALL
Zimmer Biomet
ZBH
$18.5B
| $486K | ﹤0.01% |
3,811
-13,184
| -78% | -$1.57M |
|
|
GBT
4254
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $486K | ﹤0.01% |
12,800
-13,600
| -52% | -$602K |
|
4255
PUT
CBRE Group
CBRE
$43.7B
| $485K | ﹤0.01% |
11,000
-1,500
| -12% | -$71.5K |
|
4256
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $485K | ﹤0.01% |
7,805
+117
| +2% | +$7.06K |
|
4257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $485K | ﹤0.01% |
12,585
+2,450
| +24% | +$95.1K |
|
4258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $484K | ﹤0.01% |
11,078
-1,490
| -12% | -$64.8K |
|
4259
Regis Corp
RGS
$66.2M
| $484K | ﹤0.01% |
1,186
+824
| +228% | +$316K |
|
|
OCLR
4260
PUT
DELISTED
Oclaro Inc.
OCLR
| $484K | ﹤0.01% |
54,100
-3,700
| -6% | -$33.5K |
|
4261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $483K | ﹤0.01% |
5,500
| – | – |
|
4262
CALL
Regenxbio
RGNX
$659M
| $483K | ﹤0.01% |
+6,400
| New | +$461K |
|
4263
PUT
Welltower
WELL
$167B
| $482K | ﹤0.01% |
7,500
-2,800
| -27% | -$181K |
|
4264
CALL
Edgewell Personal Care
EPC
$1.31B
| $481K | ﹤0.01% |
10,400
+9,700
| +1,386% | +$513K |
|
4265
CALL
Ericsson
ERIC
$33.7B
| $481K | ﹤0.01% |
54,700
+20,500
| +60% | +$168K |
|
|
INVX
4266
Innovex International
INVX
$2.21B
| $481K | ﹤0.01% |
9,216
-3,597
| -28% | -$188K |
|
4267
Central Pacific Financial
CPF
$1.03B
| $480K | ﹤0.01% |
18,157
+9,936
| +121% | +$281K |
|
4268
CALL
HDFC Bank
HDB
$123B
| $480K | ﹤0.01% |
20,400
| – | – |
|
4269
CALL
SAP
SAP
$226B
| $480K | ﹤0.01% |
3,900
-1,300
| -25% | -$154K |
|
|
SEM
4270
DELISTED
Select Medical
SEM
| $480K | ﹤0.01% |
48,367
-14,598
| -23% | -$151K |
|
4271
Vicor
VICR
$10.4B
| $480K | ﹤0.01% |
10,430
+8,337
| +398% | +$458K |
|
4272
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $479K | ﹤0.01% |
5
+1
| +25% | +$84.3K |
|
4273
OneMain Financial
OMF
$7.53B
| $479K | ﹤0.01% |
14,244
-1,451
| -9% | -$50.8K |
|
4274
WillScot Mobile Mini Holdings
WSC
$4.83B
| $479K | ﹤0.01% |
27,941
+22,658
| +429% | +$371K |
|
4275
First Majestic Silver
AG
$8.13B
| $478K | ﹤0.01% |
84,309
-21,948
| -21% | -$136K |
|
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.