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 | |
|---|---|---|---|---|---|---|
4726
National CineMedia
NCMI
$392M
| $313K | ﹤0.01% |
2,956
+500
| +20% | +$44.4K |
|
|
TRTN
4727
PUT
DELISTED
Triton International Limited
TRTN
| $313K | ﹤0.01% |
9,400
+2,600
| +38% | +$91.7K |
|
|
ARQL
4728
DELISTED
Arqule Inc
ARQL
| $313K | ﹤0.01% |
55,443
+42,514
| +329% | +$242K |
|
|
NAV
4729
PUT
DELISTED
Navistar International
NAV
| $312K | ﹤0.01% |
8,100
-4,900
| -38% | -$204K |
|
|
LOGM
4730
PUT
DELISTED
LogMein, Inc.
LOGM
| $312K | ﹤0.01% |
+3,500
| New | +$316K |
|
4731
Axogen
AXGN
$2.46B
| $311K | ﹤0.01% |
8,438
+5,618
| +199% | +$245K |
|
|
BLDP
4732
PUT
Ballard Power Systems
BLDP
$805M
| $310K | ﹤0.01% |
72,300
-25,500
| -26% | -$84.4K |
|
4733
Digi International
DGII
$2.65B
| $310K | ﹤0.01% |
23,008
+11,802
| +105% | +$157K |
|
4734
CALL
Dover
DOV
$27.7B
| $310K | ﹤0.01% |
3,500
+800
| +30% | +$66K |
|
4735
PUT
Lithia Motors
LAD
$8.31B
| $310K | ﹤0.01% |
3,800
+2,000
| +111% | +$176K |
|
4736
Reaves Utility Income Fund
UTG
$3.55B
| $310K | ﹤0.01% |
10,120
+4,125
| +69% | +$126K |
|
4737
Cytokinetics
CYTK
$10.4B
| $309K | ﹤0.01% |
31,330
-91
| -0.3% | -$730 |
|
4738
Liberty Latin America Class C
LILAK
$1.67B
| $309K | ﹤0.01% |
17,486
-12,624
| -42% | -$213K |
|
4739
Lakeland Financial Corp
LKFN
$1.56B
| $309K | ﹤0.01% |
6,644
+1,426
| +27% | +$69.7K |
|
4740
PUT
Tower Semiconductor
TSEM
$26.5B
| $309K | ﹤0.01% |
14,200
-4,500
| -24% | -$96.2K |
|
|
ORBC
4741
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | ﹤0.01% |
+28,394
| New | +$300K |
|
4742
Acco Brands
ACCO
$399M
| $308K | ﹤0.01% |
27,207
-15,292
| -36% | -$196K |
|
4743
American Vanguard Corp
AVD
$70.4M
| $308K | ﹤0.01% |
17,086
+13,519
| +379% | +$281K |
|
|
CPLG
4744
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $308K | ﹤0.01% |
15,840
-170,830
| -92% | -$3.95M |
|
|
BPT
4745
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $307K | ﹤0.01% |
8,900
-200
| -2% | -$6K |
|
4746
Malibu Boats
MBUU
$548M
| $307K | ﹤0.01% |
5,616
+2,401
| +75% | +$107K |
|
4747
CALL
Puma Biotechnology
PBYI
$391M
| $307K | ﹤0.01% |
6,700
-10,900
| -62% | -$526K |
|
4748
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $307K | ﹤0.01% |
9,466
+843
| +10% | +$27.6K |
|
|
SPWR
4749
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | ﹤0.01% |
64,134
-8,246
| -11% | -$39.1K |
|
|
CDK
4750
CALL
DELISTED
CDK Global, Inc.
CDK
| $307K | ﹤0.01% |
4,900
-122,000
| -96% | -$7.73M |
|
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.