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 | |
|---|---|---|---|---|---|---|
4626
Prosperity Bancshares
PB
$8.97B
| $347K | ﹤0.01% |
5,007
+3,080
| +160% | +$222K |
|
4627
CALL
Pentair
PNR
$10.4B
| $347K | ﹤0.01% |
8,000
+6,500
| +433% | +$282K |
|
|
XRN
4628
Chiron Real Estate Inc
XRN
$470M
| $345K | ﹤0.01% |
7,320
+216
| +3% | +$9.77K |
|
4629
Herc Holdings
HRI
$5.02B
| $345K | ﹤0.01% |
6,722
-1,525
| -18% | -$82.5K |
|
4630
PUT
Precigen
PGEN
$2.24B
| $344K | ﹤0.01% |
20,000
-3,100
| -13% | -$46.1K |
|
4631
RB Global
RBA
$20.4B
| $344K | ﹤0.01% |
9,542
+1,802
| +23% | +$64.4K |
|
|
PDCE
4632
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $343K | ﹤0.01% |
7,000
+2,600
| +59% | +$144K |
|
4633
CALL
Beazer Homes USA
BZH
$877M
| $342K | ﹤0.01% |
32,600
-12,700
| -28% | -$167K |
|
4634
Kadant
KAI
$3.63B
| $342K | ﹤0.01% |
3,174
+1,423
| +81% | +$141K |
|
4635
PUT
Molina Healthcare
MOH
$10.2B
| $342K | ﹤0.01% |
2,300
-54,000
| -96% | -$6.89M |
|
4636
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $342K | ﹤0.01% |
3,267
+1,557
| +91% | +$164K |
|
4637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $342K | ﹤0.01% |
6,776
| – | – |
|
4638
Avis
CAR
$4.86B
| $340K | ﹤0.01% |
10,576
-1,092,066
| -99% | -$36.4M |
|
4639
Ardelyx
ARDX
$1.22B
| $339K | ﹤0.01% |
77,759
+5,934
| +8% | +$24.7K |
|
4640
CareDx
CDNA
$2.26B
| $339K | ﹤0.01% |
11,751
+7,022
| +148% | +$131K |
|
4641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $339K | ﹤0.01% |
15,805
+4,124
| +35% | +$84.8K |
|
4642
MYR Group
MYRG
$5.19B
| $339K | ﹤0.01% |
10,372
+7,498
| +261% | +$264K |
|
|
ODP
4643
CALL
DELISTED
ODP
ODP
| $339K | ﹤0.01% |
10,550
+1,770
| +20% | +$53K |
|
4644
PUT
Travere Therapeutics
TVTX
$5.2B
| $339K | ﹤0.01% |
11,800
+1,800
| +18% | +$51.5K |
|
4645
PUT
Keysight
KEYS
$54.5B
| $338K | ﹤0.01% |
5,100
+3,300
| +183% | +$205K |
|
4646
CALL
L3Harris
LHX
$51.6B
| $338K | ﹤0.01% |
2,000
-400
| -17% | -$63.6K |
|
4647
Plexus
PLXS
$6.72B
| $338K | ﹤0.01% |
5,773
+5,296
| +1,110% | +$324K |
|
4648
PUT
Rayonier
RYN
$6.55B
| $338K | ﹤0.01% |
+11,022
| New | +$353K |
|
4649
Universal Electronics
UEIC
$57.8M
| $338K | ﹤0.01% |
8,612
+6,044
| +235% | +$237K |
|
4650
PUT
Lazard
LAZ
$4.13B
| $337K | ﹤0.01% |
7,000
+5,300
| +312% | +$264K |
|
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.