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 | |
|---|---|---|---|---|---|---|
4451
CALL
Dave & Buster's
PLAY
$371M
| $411K | ﹤0.01% |
6,200
-3,000
| -33% | -$162K |
|
4452
CALL
Icahn Enterprises
IEP
$5.21B
| $410K | ﹤0.01% |
5,800
+3,200
| +123% | +$237K |
|
4453
Atlassian
TEAM
$27.9B
| $410K | ﹤0.01% |
4,266
-2,065
| -33% | -$164K |
|
|
TAHO
4454
DELISTED
Tahoe Resources Inc
TAHO
| $410K | ﹤0.01% |
148,422
+72,977
| +97% | +$283K |
|
4455
PUT
Acuity Brands
AYI
$10.4B
| $409K | ﹤0.01% |
2,600
+600
| +30% | +$86.1K |
|
|
ITCI
4456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $409K | ﹤0.01% |
18,866
+480
| +3% | +$10K |
|
4457
PUT
Global Payments
GPN
$23.9B
| $408K | ﹤0.01% |
3,200
-100
| -3% | -$12K |
|
4458
Koppers
KOP
$986M
| $408K | ﹤0.01% |
13,090
+5,824
| +80% | +$209K |
|
4459
Greif
GEF
$5.03B
| $407K | ﹤0.01% |
7,579
-2,458
| -24% | -$134K |
|
4460
LeMaitre Vascular
LMAT
$2.4B
| $407K | ﹤0.01% |
10,501
+8,435
| +408% | +$304K |
|
4461
CALL
Nabors Industries
NBR
$1.24B
| $407K | ﹤0.01% |
1,322
-574
| -30% | -$177K |
|
|
COL
4462
PUT
DELISTED
Rockwell Collins
COL
| $407K | ﹤0.01% |
2,900
+2,100
| +263% | +$289K |
|
|
ALTR
4463
DELISTED
Altair Engineering Inc
ALTR
| $406K | ﹤0.01% |
9,345
+5,763
| +161% | +$220K |
|
|
AYR
4464
DELISTED
Aircastle Ltd
AYR
| $406K | ﹤0.01% |
18,535
-20,412
| -52% | -$423K |
|
4465
Cannae Holdings
CNNE
$653M
| $405K | ﹤0.01% |
19,349
+2,402
| +14% | +$47K |
|
|
SMPLW
4466
CALL
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $405K | ﹤0.01% |
+47,900
| New | +$298K |
|
4467
AppFolio
APPF
$6.95B
| $404K | ﹤0.01% |
5,159
+3,168
| +159% | +$240K |
|
|
CADE
4468
DELISTED
Cadence Bank
CADE
| $404K | ﹤0.01% |
12,353
-7,630
| -38% | -$259K |
|
|
EIM
4469
Eaton Vance Municipal Bond Fund
EIM
$494M
| $404K | ﹤0.01% |
35,079
+14,878
| +74% | +$175K |
|
4470
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $404K | ﹤0.01% |
3,400
+400
| +13% | +$48.7K |
|
4471
Quanex
NX
$946M
| $404K | ﹤0.01% |
22,186
+13,579
| +158% | +$239K |
|
4472
Globant
GLOB
$1.62B
| $403K | ﹤0.01% |
6,832
+1,126
| +20% | +$66K |
|
|
CSGS
4473
DELISTED
CSG Systems International
CSGS
| $402K | ﹤0.01% |
10,018
-3,395
| -25% | -$134K |
|
|
SGYP
4474
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $402K | ﹤0.01% |
236,500
-141,500
| -37% | -$253K |
|
|
EMO
4475
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $401K | ﹤0.01% |
7,023
+1,024
| +17% | +$59K |
|
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.