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 | |
|---|---|---|---|---|---|---|
|
GLOP
4676
DELISTED
GASLOG PARTNERS LP
GLOP
| $328K | ﹤0.01% |
13,115
-4,259
| -25% | -$104K |
|
|
LION
4677
DELISTED
Fidelity Southern Corporation
LION
| $328K | ﹤0.01% |
13,219
+8,916
| +207% | +$221K |
|
|
CHCT
4678
Community Healthcare Trust
CHCT
$522M
| $327K | ﹤0.01% |
+10,535
| New | +$322K |
|
4679
Information Services Group
III
$205M
| $327K | ﹤0.01% |
68,262
+3,843
| +6% | +$17.1K |
|
4680
Gentherm
THRM
$1.28B
| $327K | ﹤0.01% |
7,204
+151
| +2% | +$6.85K |
|
|
CNR
4681
Core Natural Resources Inc
CNR
$4.05B
| $327K | ﹤0.01% |
8,002
+1,899
| +31% | +$79.8K |
|
4682
PUT
Loews
L
$23.9B
| $326K | ﹤0.01% |
6,500
+2,600
| +67% | +$130K |
|
4683
iShares MBS ETF
MBB
$38.8B
| $326K | ﹤0.01% |
3,153
-15,250
| -83% | -$1.58M |
|
4684
PUT
SLM Corp
SLM
$5.09B
| $326K | ﹤0.01% |
29,200
-26,000
| -47% | -$301K |
|
4685
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $325K | ﹤0.01% |
6,144
| – | – |
|
4686
Monarch Casino & Resort
MCRI
$2.24B
| $325K | ﹤0.01% |
7,142
+6,871
| +2,535% | +$319K |
|
4687
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $324K | ﹤0.01% |
12,945
-968,628
| -99% | -$24.5M |
|
4688
Hamilton Lane
HLNE
$5.24B
| $324K | ﹤0.01% |
7,323
+5,612
| +328% | +$270K |
|
4689
Heartland Express
HTLD
$949M
| $324K | ﹤0.01% |
16,433
+3,635
| +28% | +$72.1K |
|
4690
CALL
Stratasys
SSYS
$706M
| $324K | ﹤0.01% |
14,000
+7,900
| +130% | +$178K |
|
4691
TriCo Bancshares
TCBK
$1.85B
| $324K | ﹤0.01% |
8,398
+2,878
| +52% | +$111K |
|
|
AMAG
4692
DELISTED
AMAG Pharmaceuticals
AMAG
| $324K | ﹤0.01% |
16,210
+14,104
| +670% | +$321K |
|
4693
Harmonic Inc
HLIT
$1.28B
| $323K | ﹤0.01% |
58,649
+36,325
| +163% | +$181K |
|
4694
Marcus & Millichap
MMI
$1.16B
| $323K | ﹤0.01% |
9,294
+4,972
| +115% | +$188K |
|
4695
Simply Good Foods
SMPL
$1B
| $323K | ﹤0.01% |
16,621
+4,541
| +38% | +$79K |
|
|
BLDP
4696
CALL
Ballard Power Systems
BLDP
$805M
| $321K | ﹤0.01% |
74,800
-137,100
| -65% | -$454K |
|
4697
CALL
BorgWarner
BWA
$13B
| $321K | ﹤0.01% |
8,520
+682
| +9% | +$26.8K |
|
4698
First Trust Energy AlphaDEX Fund
FXN
$376M
| $321K | ﹤0.01% |
18,336
-1,280
| -7% | -$21.6K |
|
4699
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $321K | ﹤0.01% |
4,200
+2,700
| +180% | +$220K |
|
|
SONC
4700
CALL
DELISTED
Sonic Corp
SONC
| $321K | ﹤0.01% |
7,400
-2,000
| -21% | -$71.9K |
|
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.