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 | |
|---|---|---|---|---|---|---|
4376
RPC Inc
RES
$1.31B
| $439K | ﹤0.01% |
+28,328
| New | +$416K |
|
|
NAV
4377
CALL
DELISTED
Navistar International
NAV
| $439K | ﹤0.01% |
11,400
-3,400
| -23% | -$142K |
|
4378
PUT
AGCO
AGCO
$7.51B
| $438K | ﹤0.01% |
7,200
+3,500
| +95% | +$212K |
|
4379
CALL
Credit Acceptance
CACC
$6.15B
| $438K | ﹤0.01% |
+1,000
| New | +$420K |
|
|
FOLD
4380
PUT
DELISTED
Amicus Therapeutics
FOLD
| $438K | ﹤0.01% |
36,200
+26,900
| +289% | +$376K |
|
4381
Quad
QUAD
$544M
| $438K | ﹤0.01% |
21,004
-44,295
| -68% | -$956K |
|
4382
First Financial Bancorp
FFBC
$3.62B
| $437K | ﹤0.01% |
14,708
+8,681
| +144% | +$269K |
|
4383
CALL
Genuine Parts
GPC
$18.3B
| $437K | ﹤0.01% |
4,400
-21,300
| -83% | -$2.09M |
|
4384
Sensient Technologies
SXT
$5.41B
| $437K | ﹤0.01% |
5,703
+5,685
| +31,583% | +$406K |
|
4385
Terex
TEX
$7.55B
| $437K | ﹤0.01% |
10,935
-4,635
| -30% | -$188K |
|
4386
Matthews International
MATW
$880M
| $436K | ﹤0.01% |
8,695
-3,225
| -27% | -$174K |
|
4387
PUT
iShares Mortgage Real Estate ETF
REM
$540M
| $436K | ﹤0.01% |
10,000
+9,300
| +1,329% | +$415K |
|
4388
PUT
Everest Group
EG
$14.2B
| $434K | ﹤0.01% |
1,900
+700
| +58% | +$157K |
|
|
MCHB
4389
Mechanics Bancorp
MCHB
$3.7B
| $434K | ﹤0.01% |
16,381
+9,433
| +136% | +$272K |
|
4390
NovoCure
NVCR
$1.89B
| $434K | ﹤0.01% |
8,284
-174
| -2% | -$6.93K |
|
4391
CALL
Prologis
PLD
$130B
| $434K | ﹤0.01% |
6,400
-26,500
| -81% | -$1.74M |
|
|
NVRO
4392
DELISTED
NEVRO CORP.
NVRO
| $434K | ﹤0.01% |
7,612
+6,285
| +474% | +$393K |
|
4393
CALL
Celanese
CE
$4.96B
| $433K | ﹤0.01% |
3,800
+200
| +6% | +$22.9K |
|
|
CRZO
4394
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $433K | ﹤0.01% |
17,200
-10,200
| -37% | -$263K |
|
|
STNLU
4395
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $433K | ﹤0.01% |
42,000
| – | – |
|
4396
Saic
SAIC
$5.09B
| $432K | ﹤0.01% |
5,355
-7,224
| -57% | -$614K |
|
|
XLRN
4397
DELISTED
Acceleron Pharma
XLRN
| $432K | ﹤0.01% |
7,548
-11,969
| -61% | -$588K |
|
4398
Liberty Media Series A
FWONA
$22.2B
| $431K | ﹤0.01% |
12,666
+138
| +1% | +$4.58K |
|
4399
PUT
Antero Resources
AR
$11B
| $430K | ﹤0.01% |
24,300
-6,600
| -21% | -$128K |
|
4400
CALL
First Majestic Silver
AG
$8.13B
| $429K | ﹤0.01% |
75,600
-50,400
| -40% | -$312K |
|
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.