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 | |
|---|---|---|---|---|---|---|
4301
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $469K | ﹤0.01% |
8,782
-188
| -2% | -$9.9K |
|
4302
TransAlta
TAC
$4.04B
| $468K | ﹤0.01% |
83,213
-70,156
| -46% | -$392K |
|
|
ISCA
4303
DELISTED
International Speedway Corp
ISCA
| $468K | ﹤0.01% |
10,684
+2,448
| +30% | +$108K |
|
4304
Cactus
WHD
$5.39B
| $467K | ﹤0.01% |
12,201
+7,389
| +154% | +$253K |
|
4305
Freshpet
FRPT
$3.07B
| $466K | ﹤0.01% |
12,707
+11,768
| +1,253% | +$387K |
|
|
GHDX
4306
DELISTED
Genomic Health, Inc.
GHDX
| $466K | ﹤0.01% |
6,645
-267
| -4% | -$15.6K |
|
4307
Boyd Gaming
BYD
$6.27B
| $465K | ﹤0.01% |
13,743
-201
| -1% | -$7.18K |
|
4308
Omeros
OMER
$937M
| $465K | ﹤0.01% |
19,087
+10,786
| +130% | +$241K |
|
4309
Texas Capital Bancshares
TCBI
$4.41B
| $465K | ﹤0.01% |
5,630
+1,838
| +48% | +$167K |
|
4310
CALL
Western Union
WU
$2.28B
| $465K | ﹤0.01% |
24,400
-1,900
| -7% | -$36.9K |
|
|
CHL
4311
PUT
DELISTED
China Mobile Limited
CHL
| $465K | ﹤0.01% |
9,500
-13,000
| -58% | -$601K |
|
|
VISN
4312
CALL
Vistance Networks Inc
VISN
$2.82B
| $464K | ﹤0.01% |
15,100
+12,200
| +421% | +$374K |
|
4313
CALL
Inogen
INGN
$187M
| $464K | ﹤0.01% |
+1,900
| New | +$439K |
|
|
TAST
4314
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $464K | ﹤0.01% |
31,789
+2,041
| +7% | +$31K |
|
4315
CALL
Nasdaq
NDAQ
$52.3B
| $463K | ﹤0.01% |
16,200
-18,000
| -53% | -$554K |
|
4316
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $463K | ﹤0.01% |
19,259
+1,900
| +11% | +$47.2K |
|
4317
CALL
Antero Resources
AR
$11B
| $462K | ﹤0.01% |
26,100
+13,900
| +114% | +$269K |
|
4318
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $461K | ﹤0.01% |
15,848
+5,990
| +61% | +$176K |
|
|
GMS
4319
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
19,903
+6,603
| +50% | +$167K |
|
4320
Universal Insurance Holdings
UVE
$1.23B
| $461K | ﹤0.01% |
9,490
-13,508
| -59% | -$581K |
|
4321
CALL
Carlyle Group
CG
$18.2B
| $460K | ﹤0.01% |
20,400
-10,200
| -33% | -$240K |
|
4322
Pampa Energía
PAM
$4.56B
| $460K | ﹤0.01% |
14,833
+14,632
| +7,280% | +$508K |
|
4323
Helen of Troy
HELE
$658M
| $459K | ﹤0.01% |
3,508
-14,486
| -81% | -$1.71M |
|
|
EVBG
4324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $459K | ﹤0.01% |
7,966
+4,507
| +130% | +$243K |
|
|
FGP
4325
DELISTED
Ferrellgas Partners, L.P.
FGP
| $459K | ﹤0.01% |
207,969
-622,813
| -75% | -$1.95M |
|
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.