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 | |
|---|---|---|---|---|---|---|
4476
TriMas Corp
TRS
$1.47B
| $401K | ﹤0.01% |
13,191
+2,394
| +22% | +$72.6K |
|
4477
Vanguard Communication Services ETF
VOX
$5.79B
| $401K | ﹤0.01% |
4,607
+916
| +25% | +$79K |
|
|
PRA
4478
DELISTED
ProAssurance
PRA
| $400K | ﹤0.01% |
8,514
+960
| +13% | +$42.2K |
|
4479
Insteel Industries
IIIN
$623M
| $399K | ﹤0.01% |
11,132
+10,966
| +6,606% | +$422K |
|
4480
CALL
PBF Energy
PBF
$7.82B
| $399K | ﹤0.01% |
8,000
+1,800
| +29% | +$85.5K |
|
4481
Cohen & Steers Infrastructure Fund
UTF
$3.07B
| $399K | ﹤0.01% |
18,030
-12,703
| -41% | -$294K |
|
|
CHS
4482
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $399K | ﹤0.01% |
46,000
-13,300
| -22% | -$118K |
|
|
SNR
4483
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $399K | ﹤0.01% |
67,606
+4,370
| +7% | +$28.9K |
|
4484
PUT
Plains All American Pipeline
PAA
$16.7B
| $398K | ﹤0.01% |
15,900
-53,400
| -77% | -$1.34M |
|
|
NPTN
4485
DELISTED
NEOPHOTONICS CORP
NPTN
| $398K | ﹤0.01% |
+48,009
| New | +$365K |
|
|
FTSI
4486
DELISTED
FTS International, Inc. Common Stock
FTSI
| $398K | ﹤0.01% |
1,688
+1,590
| +1,622% | +$379K |
|
|
BEL
4487
DELISTED
Belmond Ltd.
BEL
| $398K | ﹤0.01% |
21,840
+14,537
| +199% | +$208K |
|
4488
Par Pacific Holdings
PARR
$4.15B
| $397K | ﹤0.01% |
19,469
+7,578
| +64% | +$139K |
|
|
PDCE
4489
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $397K | ﹤0.01% |
8,100
-4,700
| -37% | -$260K |
|
4490
CALL
American Water Works
AWK
$26.5B
| $396K | ﹤0.01% |
4,500
-300
| -6% | -$26.4K |
|
4491
PUT
O-I Glass
OI
$1.15B
| $396K | ﹤0.01% |
21,100
-3,700
| -15% | -$66.5K |
|
4492
Plug Power
PLUG
$3.03B
| $395K | ﹤0.01% |
205,155
+101,121
| +97% | +$197K |
|
4493
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $395K | ﹤0.01% |
14,510
-21,576
| -60% | -$593K |
|
4494
POSCO
PKX
$16.6B
| $394K | ﹤0.01% |
5,966
-38,794
| -87% | -$2.71M |
|
4495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $394K | ﹤0.01% |
10,265
-411
| -4% | -$15.4K |
|
4496
Xencor
XNCR
$1.5B
| $394K | ﹤0.01% |
10,111
-21,308
| -68% | -$869K |
|
|
SONC
4497
PUT
DELISTED
Sonic Corp
SONC
| $394K | ﹤0.01% |
9,100
+2,800
| +44% | +$101K |
|
|
ASRT
4498
DELISTED
Assertio
ASRT
| $393K | ﹤0.01% |
1,114
-2,298
| -67% | -$1M |
|
4499
PagSeguro Digital
PAGS
$2.66B
| $393K | ﹤0.01% |
14,201
-178,513
| -93% | -$4.86M |
|
|
LCI
4500
DELISTED
Lannett Company, Inc.
LCI
| $393K | ﹤0.01% |
20,715
-21,548
| -51% | -$821K |
|
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.