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 | |
|---|---|---|---|---|---|---|
4351
Ironwood Pharmaceuticals
IRWD
$709M
| $449K | ﹤0.01% |
29,013
-2,429
| -8% | -$38.4K |
|
4352
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $449K | ﹤0.01% |
9,200
+2,300
| +33% | +$122K |
|
|
VIVO
4353
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | ﹤0.01% |
30,152
-29,784
| -50% | -$462K |
|
4354
Clear Channel Outdoor Holdings
CCO
$1.24B
| $448K | ﹤0.01% |
75,361
+2,814
| +4% | +$13.3K |
|
4355
Innospec
IOSP
$2.14B
| $447K | ﹤0.01% |
5,821
-405
| -7% | -$31.5K |
|
4356
PUT
Omeros
OMER
$937M
| $447K | ﹤0.01% |
18,300
+6,600
| +56% | +$147K |
|
4357
PUT
RingCentral
RNG
$5.09B
| $447K | ﹤0.01% |
+4,800
| New | +$414K |
|
|
ZEN
4358
CALL
DELISTED
ZENDESK INC
ZEN
| $447K | ﹤0.01% |
6,300
+1,300
| +26% | +$83K |
|
4359
Eldorado Gold
EGO
$8.3B
| $446K | ﹤0.01% |
101,905
-5,616
| -5% | -$27.7K |
|
|
MITT
4360
TPG Mortgage Investment Trust
MITT
$227M
| $446K | ﹤0.01% |
8,180
-785
| -9% | -$44.6K |
|
4361
Kennametal
KMT
$2.75B
| $445K | ﹤0.01% |
10,223
-142
| -1% | -$5.63K |
|
|
SC
4362
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $445K | ﹤0.01% |
22,200
+1,400
| +7% | +$28.7K |
|
4363
BlackRock Science and Technology Trust
BST
$1.69B
| $444K | ﹤0.01% |
12,645
+1,047
| +9% | +$35.8K |
|
4364
Weis Markets
WMK
$1.94B
| $444K | ﹤0.01% |
10,222
+6,744
| +194% | +$328K |
|
|
BITA
4365
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $444K | ﹤0.01% |
19,300
-3,600
| -16% | -$82.2K |
|
|
FSCT
4366
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $444K | ﹤0.01% |
11,749
-1,381
| -11% | -$50.1K |
|
4367
Argan
AGX
$8.66B
| $443K | ﹤0.01% |
10,319
+144
| +1% | +$5.83K |
|
|
LDL
4368
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
10,297
+5,546
| +117% | +$239K |
|
|
NVEE
4369
DELISTED
NV5 Global
NVEE
| $442K | ﹤0.01% |
20,360
+17,652
| +652% | +$364K |
|
4370
Silicon Laboratories
SLAB
$7.2B
| $442K | ﹤0.01% |
4,815
-4,032
| -46% | -$394K |
|
4371
CALL
Autohome
ATHM
$2.64B
| $441K | ﹤0.01% |
5,700
-300
| -5% | -$26.5K |
|
4372
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $441K | ﹤0.01% |
14,500
-400
| -3% | -$11.9K |
|
|
BHBK
4373
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $441K | ﹤0.01% |
18,297
+14,737
| +414% | +$334K |
|
4374
Photronics
PLAB
$1.92B
| $440K | ﹤0.01% |
44,665
+22,828
| +105% | +$212K |
|
4375
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $439K | ﹤0.01% |
3,300
+2,100
| +175% | +$283K |
|
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.