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 | |
|---|---|---|---|---|---|---|
4551
CALL
Expeditors International
EXPD
$22.9B
| $375K | ﹤0.01% |
5,100
+800
| +19% | +$59.1K |
|
4552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $375K | ﹤0.01% |
5,900
+28
| +0.5% | +$1.76K |
|
4553
Steven Madden
SHOO
$3.52B
| $375K | ﹤0.01% |
10,634
-11,308
| -52% | -$420K |
|
4554
CALL
Atlassian
TEAM
$27.3B
| $375K | ﹤0.01% |
3,900
+500
| +15% | +$39.6K |
|
|
NTUS
4555
DELISTED
Natus Medical Inc
NTUS
| $375K | ﹤0.01% |
10,534
+2,860
| +37% | +$101K |
|
|
CARB
4556
DELISTED
Carbonite Inc
CARB
| $375K | ﹤0.01% |
10,507
-8,218
| -44% | -$316K |
|
4557
Brink's
BCO
$4.74B
| $374K | ﹤0.01% |
5,352
-12,974
| -71% | -$1M |
|
4558
PUT
Citizens Financial Group
CFG
$31B
| $374K | ﹤0.01% |
9,700
+2,000
| +26% | +$80.7K |
|
4559
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $374K | ﹤0.01% |
14,898
+4,437
| +42% | +$113K |
|
4560
CALL
Genesis Energy
GEL
$1.86B
| $373K | ﹤0.01% |
15,700
-3,800
| -19% | -$89.5K |
|
4561
LKQ Corp
LKQ
$5.94B
| $373K | ﹤0.01% |
11,781
+6,312
| +115% | +$210K |
|
4562
NeoGenomics
NEO
$2.06B
| $373K | ﹤0.01% |
24,310
+15,314
| +170% | +$212K |
|
|
BECN
4563
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $373K | ﹤0.01% |
10,300
-6,100
| -37% | -$242K |
|
|
ACGN
4564
DELISTED
Aceragen Inc
ACGN
| $373K | ﹤0.01% |
2,464
+2,303
| +1,430% | +$329K |
|
|
BPY
4565
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $373K | ﹤0.01% |
+17,855
| New | +$356K |
|
4566
First Citizens BancShares
FCNCA
$25.6B
| $372K | ﹤0.01% |
822
-1
| -0.1% | -$441 |
|
4567
Huron Consulting
HURN
$2.36B
| $372K | ﹤0.01% |
7,531
-47
| -0.6% | -$2.2K |
|
4568
CALL
DTE Energy
DTE
$29.2B
| $371K | ﹤0.01% |
3,995
-3,290
| -45% | -$307K |
|
4569
Chesapeake Utilities
CPK
$3.18B
| $370K | ﹤0.01% |
4,408
+1,296
| +42% | +$110K |
|
4570
Flowers Foods
FLO
$1.53B
| $370K | ﹤0.01% |
19,822
-29,157
| -60% | -$589K |
|
4571
Spectrum Brands
SPB
$2.07B
| $370K | ﹤0.01% |
4,957
-86,219
| -95% | -$7.3M |
|
|
SHLD
4572
PUT
DELISTED
Sears Holding Corporation
SHLD
| $370K | ﹤0.01% |
382,300
-14,200
| -4% | -$23.7K |
|
4573
CALL
Aptiv
APTV
$10.3B
| $369K | ﹤0.01% |
4,400
-8,100
| -65% | -$740K |
|
4574
Liberty Media Series C
FWONK
$24.4B
| $368K | ﹤0.01% |
10,245
-12,832
| -56% | -$453K |
|
4575
Schwab US TIPS ETF
SCHP
$16.3B
| $368K | ﹤0.01% |
13,650
-256
| -2% | -$6.97K |
|
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.