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 | |
|---|---|---|---|---|---|---|
4601
Bankunited
BKU
$3.4B
| $356K | ﹤0.01% |
10,042
-95,194
| -90% | -$3.75M |
|
|
ACIA
4602
CALL
DELISTED
Acacia Communications Inc
ACIA
| $356K | ﹤0.01% |
8,600
+1,300
| +18% | +$48.6K |
|
4603
PUT
Meritage Homes
MTH
$4.71B
| $355K | ﹤0.01% |
17,800
-17,600
| -50% | -$384K |
|
4604
CALL
Rambus
RMBS
$10B
| $355K | ﹤0.01% |
32,500
-11,000
| -25% | -$134K |
|
4605
PUT
Winnebago Industries
WGO
$885M
| $355K | ﹤0.01% |
10,700
-1,800
| -14% | -$69.5K |
|
4606
Clearwater Paper
CLW
$359M
| $354K | ﹤0.01% |
11,963
+6,480
| +118% | +$174K |
|
4607
Forte Biosciences
FBRX
$1.57B
| $354K | ﹤0.01% |
+60
| New | +$228K |
|
|
SPPI
4608
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $354K | ﹤0.01% |
21,100
+5,200
| +33% | +$113K |
|
4609
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $353K | ﹤0.01% |
953
-1,138
| -54% | -$575K |
|
4610
Energous
WATT
$88.5M
| $353K | ﹤0.01% |
58
+52
| +867% | +$403K |
|
|
TTM
4611
CALL
DELISTED
Tata Motors Limited
TTM
| $353K | ﹤0.01% |
23,000
-3,000
| -12% | -$55.2K |
|
4612
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $352K | ﹤0.01% |
9,314
+3,983
| +75% | +$150K |
|
4613
Silgan Holdings
SLGN
$4.37B
| $352K | ﹤0.01% |
12,649
+1,978
| +19% | +$54.3K |
|
4614
PUT
Upbound Group
UPBD
$1.18B
| $352K | ﹤0.01% |
24,500
-13,000
| -35% | -$191K |
|
|
FIT
4615
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $352K | ﹤0.01% |
65,800
-163,000
| -71% | -$974K |
|
4616
TETRA Technologies
TTI
$1.15B
| $351K | ﹤0.01% |
77,825
+60,445
| +348% | +$274K |
|
|
MGP
4617
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $351K | ﹤0.01% |
11,911
+2,670
| +29% | +$80.3K |
|
4618
Tucows
TCX
$153M
| $350K | ﹤0.01% |
6,275
+1,843
| +42% | +$106K |
|
|
WSR
4619
DELISTED
Whitestone REIT
WSR
| $350K | ﹤0.01% |
25,200
+16,146
| +178% | +$213K |
|
|
CSOD
4620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $350K | ﹤0.01% |
6,181
+4,280
| +225% | +$231K |
|
|
LBY
4621
CALL
DELISTED
Libbey, Inc.
LBY
| $350K | ﹤0.01% |
+40,000
| New | +$367K |
|
4622
PUT
Olin
OLN
$2.12B
| $349K | ﹤0.01% |
13,600
+1,900
| +16% | +$55.8K |
|
|
SA
4623
PUT
Seabridge Gold
SA
$2.84B
| $349K | ﹤0.01% |
27,000
-7,500
| -22% | -$86.5K |
|
4624
PUT
BorgWarner
BWA
$13B
| $347K | ﹤0.01% |
9,202
-1,249
| -12% | -$49.1K |
|
4625
PUT
MiMedx Group
MDXG
$622M
| $347K | ﹤0.01% |
56,100
+3,300
| +6% | +$14.9K |
|
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.