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 | |
|---|---|---|---|---|---|---|
4651
CALL
SBA Communications
SBAC
$19.2B
| $337K | ﹤0.01% |
2,100
+200
| +11% | +$31.9K |
|
4652
CALL
IAMGOLD
IAG
$8.2B
| $336K | ﹤0.01% |
91,500
-65,200
| -42% | -$310K |
|
4653
Old National Bancorp
ONB
$10.2B
| $335K | ﹤0.01% |
17,320
+14,124
| +442% | +$278K |
|
|
DNR
4654
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $335K | ﹤0.01% |
54,100
+36,000
| +199% | +$180K |
|
4655
Cohen & Steers
CNS
$4.23B
| $334K | ﹤0.01% |
8,247
+6,100
| +284% | +$256K |
|
4656
PUT
Dana Inc
DAN
$2.9B
| $334K | ﹤0.01% |
17,900
-2,100
| -11% | -$42.3K |
|
4657
Zurn Elkay Water Solutions
ZWS
$8.38B
| $334K | ﹤0.01% |
22,512
+22,151
| +6,136% | +$316K |
|
4658
iShares MSCI Mexico ETF
EWW
$1.97B
| $333K | ﹤0.01% |
6,516
-1,231,114
| -99% | -$62.3M |
|
|
ODP
4659
PUT
DELISTED
ODP
ODP
| $333K | ﹤0.01% |
10,360
-4,140
| -29% | -$124K |
|
4660
First Bancorp
FBNC
$2.6B
| $332K | ﹤0.01% |
8,181
+1,538
| +23% | +$63.6K |
|
4661
Griffon
GFF
$3.95B
| $332K | ﹤0.01% |
20,567
+19,509
| +1,844% | +$349K |
|
|
ELLI
4662
PUT
DELISTED
Ellie Mae Inc
ELLI
| $332K | ﹤0.01% |
3,500
-2,100
| -38% | -$215K |
|
4663
Kinsale Capital Group
KNSL
$8.12B
| $331K | ﹤0.01% |
5,184
+3,756
| +263% | +$223K |
|
4664
CALL
Lee Enterprises
LEE
$172M
| $331K | ﹤0.01% |
12,500
-19,560
| -61% | -$575K |
|
4665
CALL
Alliance Resource Partners
ARLP
$3.34B
| $330K | ﹤0.01% |
16,200
+8,500
| +110% | +$166K |
|
|
INST
4666
DELISTED
Instructure, Inc.
INST
| $330K | ﹤0.01% |
9,338
+5,091
| +120% | +$209K |
|
4667
CALL
Packaging Corp of America
PKG
$21.9B
| $329K | ﹤0.01% |
3,000
-2,300
| -43% | -$259K |
|
4668
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $329K | ﹤0.01% |
10,423
+489
| +5% | +$15.2K |
|
4669
Sportsman's Warehouse
SPWH
$44.5M
| $329K | ﹤0.01% |
56,296
-91,435
| -62% | -$497K |
|
4670
VanEck Vietnam ETF
VNM
$506M
| $329K | ﹤0.01% |
19,574
-5,000
| -20% | -$81.2K |
|
4671
Washington Trust Bancorp
WASH
$743M
| $329K | ﹤0.01% |
5,954
+1,061
| +22% | +$62.3K |
|
4672
Astronics
ATRO
$3.43B
| $328K | ﹤0.01% |
10,418
+4,284
| +70% | +$130K |
|
4673
Builders FirstSource
BLDR
$7.15B
| $328K | ﹤0.01% |
22,286
-28,706
| -56% | -$486K |
|
4674
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $328K | ﹤0.01% |
29,857
+11,785
| +65% | +$131K |
|
4675
PUT
QuinStreet
QNST
$890M
| $328K | ﹤0.01% |
+24,200
| New | +$343K |
|
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.