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 | |
|---|---|---|---|---|---|---|
|
BID
4526
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
7,812
+5,889
| +306% | +$298K |
|
|
BID
4527
PUT
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
7,800
-1,100
| -12% | -$55.6K |
|
|
EEQ
4528
DELISTED
Enbridge Energy Management Llc
EEQ
| $384K | ﹤0.01% |
35,158
+35,153
| +703,060% | +$374K |
|
4529
State Street SPDR S&P International Small Cap ETF
GWX
$888M
| $383K | ﹤0.01% |
11,152
+4,775
| +75% | +$163K |
|
4530
John B. Sanfilippo & Son
JBSS
$980M
| $383K | ﹤0.01% |
5,368
+4,228
| +371% | +$318K |
|
4531
PUT
Viking Therapeutics
VKTX
$3.83B
| $383K | ﹤0.01% |
+22,000
| New | +$262K |
|
4532
CALL
Energous
WATT
$97.6M
| $383K | ﹤0.01% |
63
+19
| +43% | +$147K |
|
4533
Select Water Solutions
WTTR
$2.31B
| $383K | ﹤0.01% |
32,393
+23,866
| +280% | +$328K |
|
4534
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$509M
| $382K | ﹤0.01% |
206
+40
| +24% | +$78.6K |
|
|
DISCK
4535
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | ﹤0.01% |
12,900
+3,400
| +36% | +$88.5K |
|
|
DCOM
4536
DELISTED
Dime Community Bancshares
DCOM
| $382K | ﹤0.01% |
21,396
+10,077
| +89% | +$187K |
|
|
JOBS
4537
DELISTED
51job Inc
JOBS
| $381K | ﹤0.01% |
4,947
+2,022
| +69% | +$162K |
|
4538
SSR Mining
SSRM
$5.6B
| $380K | ﹤0.01% |
43,783
-11,154
| -20% | -$105K |
|
|
RVI
4539
DELISTED
Retail Value Inc. Common Shares
RVI
| $380K | ﹤0.01% |
+126,691
| New | +$394K |
|
4540
Clearway Energy Class C
CWEN
$4.93B
| $379K | ﹤0.01% |
19,675
+2,679
| +16% | +$51.1K |
|
|
HAPN
4541
CALL
Happen Inc
HAPN
$2.41B
| $379K | ﹤0.01% |
19,560
+4,860
| +33% | +$94.5K |
|
4542
PUT
Manitowoc
MTW
$525M
| $379K | ﹤0.01% |
15,800
+7,300
| +86% | +$179K |
|
4543
CALL
Corbus Pharmaceuticals
CRBP
$172M
| $378K | ﹤0.01% |
1,670
+1,490
| +828% | +$241K |
|
|
CMCM
4544
CALL
Cheetah Mobile
CMCM
$89.5M
| $377K | ﹤0.01% |
7,680
-5,540
| -42% | -$263K |
|
4545
LGI Homes
LGIH
$1.39B
| $377K | ﹤0.01% |
7,953
-1,161
| -13% | -$63.8K |
|
4546
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $377K | ﹤0.01% |
4,971
-154
| -3% | -$11.6K |
|
4547
CALL
Wendy's
WEN
$1.46B
| $377K | ﹤0.01% |
22,000
+4,500
| +26% | +$78.6K |
|
4548
PUT
Gold Fields
GFI
$30.6B
| $376K | ﹤0.01% |
155,300
+9,300
| +6% | +$28K |
|
4549
ZTO Express
ZTO
$18.2B
| $376K | ﹤0.01% |
22,714
+13,001
| +134% | +$250K |
|
4550
Element Solutions
ESI
$9.36B
| $375K | ﹤0.01% |
30,057
-7,495
| -20% | -$93.6K |
|
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.