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 | |
|---|---|---|---|---|---|---|
4751
Tower Semiconductor
TSEM
$26.5B
| $306K | ﹤0.01% |
14,094
-11,772
| -46% | -$252K |
|
4752
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $305K | ﹤0.01% |
6,388
+103
| +2% | +$4.9K |
|
4753
CALL
Cooper Companies
COO
$14.5B
| $305K | ﹤0.01% |
4,400
-12,400
| -74% | -$796K |
|
|
SPN
4754
DELISTED
Superior Energy Services, Inc.
SPN
| $305K | ﹤0.01% |
3,138
-182,057
| -98% | -$17.1M |
|
|
CHX
4755
DELISTED
ChampionX
CHX
| $304K | ﹤0.01% |
6,983
-748
| -10% | -$31.4K |
|
4756
PUT
Icahn Enterprises
IEP
$5.22B
| $304K | ﹤0.01% |
4,300
-6,000
| -58% | -$445K |
|
|
NEOS
4757
DELISTED
Neos Therapeutics, Inc
NEOS
| $304K | ﹤0.01% |
62,571
+15,474
| +33% | +$87.7K |
|
|
HIFR
4758
DELISTED
InfraREIT, Inc.
HIFR
| $304K | ﹤0.01% |
14,393
+2,361
| +20% | +$50.1K |
|
4759
BancFirst
BANF
$3.83B
| $303K | ﹤0.01% |
5,055
+1,552
| +44% | +$96.8K |
|
4760
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $303K | ﹤0.01% |
11,948
+99
| +0.8% | +$2.5K |
|
|
UCTT
4761
Ultra Clean Holdings
UCTT
$4B
| $303K | ﹤0.01% |
24,100
-17,996
| -43% | -$262K |
|
4762
Werner Enterprises
WERN
$2.23B
| $303K | ﹤0.01% |
8,576
-6,666
| -44% | -$247K |
|
|
ATHN
4763
DELISTED
Athenahealth, Inc.
ATHN
| $303K | ﹤0.01% |
2,265
-1,235
| -35% | -$185K |
|
|
BLD
4764
DELISTED
TopBuild
BLD
| $302K | ﹤0.01% |
5,314
+3,449
| +185% | +$246K |
|
|
LL
4765
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | ﹤0.01% |
19,500
+1,200
| +7% | +$24.2K |
|
|
ACIA
4766
DELISTED
Acacia Communications Inc
ACIA
| $302K | ﹤0.01% |
7,298
-1,147
| -14% | -$42.9K |
|
|
EVHC
4767
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $302K | ﹤0.01% |
6,600
-91,800
| -93% | -$4.12M |
|
4768
CALL
Dana Inc
DAN
$2.97B
| $301K | ﹤0.01% |
16,100
+14,100
| +705% | +$284K |
|
4769
CALL
SLM Corp
SLM
$5.09B
| $301K | ﹤0.01% |
27,000
-7,300
| -21% | -$84.5K |
|
4770
PUT
NCR Voyix
VYX
$1.19B
| $301K | ﹤0.01% |
17,278
-1,793
| -9% | -$31.9K |
|
4771
CALL
Cal-Maine
CALM
$4.08B
| $299K | ﹤0.01% |
6,200
+2,300
| +59% | +$110K |
|
4772
PUT
CoreCivic
CXW
$3B
| $299K | ﹤0.01% |
12,300
-200
| -2% | -$5K |
|
4773
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $299K | ﹤0.01% |
9,731
-756
| -7% | -$23.2K |
|
4774
iShares MSCI Spain ETF
EWP
$2.14B
| $299K | ﹤0.01% |
10,102
| – | – |
|
4775
Main Street Capital
MAIN
$5.18B
| $299K | ﹤0.01% |
7,761
-7,574
| -49% | -$300K |
|
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.