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 | |
|---|---|---|---|---|---|---|
|
FEN
4426
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $423K | ﹤0.01% |
19,045
+5,675
| +42% | +$129K |
|
4427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $421K | ﹤0.01% |
14,766
-3,743
| -20% | -$103K |
|
4428
Park National Corp
PRK
$3.77B
| $421K | ﹤0.01% |
3,987
+1,087
| +37% | +$119K |
|
4429
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $421K | ﹤0.01% |
8,665
+1,907
| +28% | +$92.3K |
|
|
STON
4430
DELISTED
StoneMor Inc.
STON
| $421K | ﹤0.01% |
82,100
+80,389
| +4,698% | +$368K |
|
|
GLUU
4431
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $421K | ﹤0.01% |
56,500
+4,600
| +9% | +$31K |
|
4432
Exponent
EXPO
$3.28B
| $419K | ﹤0.01% |
7,806
+1,692
| +28% | +$86.7K |
|
4433
Haemonetics
HAE
$3.92B
| $419K | ﹤0.01% |
3,652
+1,581
| +76% | +$164K |
|
4434
Casella Waste Systems
CWST
$5.82B
| $418K | ﹤0.01% |
13,452
+3,298
| +32% | +$93.8K |
|
4435
State Street SPDR S&P China ETF
GXC
$478M
| $418K | ﹤0.01% |
4,329
+384
| +10% | +$38.2K |
|
4436
CALL
Halozyme
HALO
$9.91B
| $418K | ﹤0.01% |
23,000
+15,500
| +207% | +$272K |
|
4437
OceanFirst Financial
OCFC
$1.73B
| $418K | ﹤0.01% |
15,355
+4,554
| +42% | +$133K |
|
4438
Eagle Bancorp
EGBN
$873M
| $417K | ﹤0.01% |
8,236
-1,027
| -11% | -$57K |
|
4439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $417K | ﹤0.01% |
13,549
+2,573
| +23% | +$79.1K |
|
4440
Donnelley Financial Solutions
DFIN
$1.19B
| $416K | ﹤0.01% |
23,244
+12,592
| +118% | +$249K |
|
4441
CALL
Unisys
UIS
$222M
| $416K | ﹤0.01% |
20,400
+5,700
| +39% | +$93.8K |
|
4442
CALL
Viavi Solutions
VIAV
$10.1B
| $416K | ﹤0.01% |
36,700
-29,900
| -45% | -$323K |
|
4443
Power Integrations
POWI
$3.57B
| $414K | ﹤0.01% |
13,078
+9,502
| +266% | +$342K |
|
4444
PUT
Eldorado Gold
EGO
$8.28B
| $413K | ﹤0.01% |
94,440
+6,500
| +7% | +$32.1K |
|
4445
Rambus
RMBS
$10.9B
| $413K | ﹤0.01% |
37,896
-15,353
| -29% | -$187K |
|
|
EPAY
4446
DELISTED
Bottomline Technologies Inc
EPAY
| $413K | ﹤0.01% |
5,694
+3,493
| +159% | +$213K |
|
4447
PUT
Frontline
FRO
$8.75B
| $412K | ﹤0.01% |
70,900
+8,500
| +14% | +$44.9K |
|
|
DCP
4448
CALL
DELISTED
DCP Midstream, LP
DCP
| $412K | ﹤0.01% |
10,400
+5,800
| +126% | +$244K |
|
|
EPZM
4449
DELISTED
Epizyme, Inc
EPZM
| $412K | ﹤0.01% |
38,789
+34,569
| +819% | +$395K |
|
|
CHY
4450
Calamos Convertible and High Income Fund
CHY
$1.04B
| $411K | ﹤0.01% |
31,003
+14
| +0% | +$183 |
|
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.