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 | |
|---|---|---|---|---|---|---|
4776
CALL
Myriad Genetics
MYGN
$285M
| $299K | ﹤0.01% |
6,500
-3,600
| -36% | -$160K |
|
4777
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $299K | ﹤0.01% |
5,248
-228
| -4% | -$11.4K |
|
4778
PUT
Prospect Capital
PSEC
$1.11B
| $299K | ﹤0.01% |
40,800
+21,600
| +113% | +$153K |
|
4779
Champion Homes
SKY
$4.44B
| $299K | ﹤0.01% |
10,497
+9,509
| +962% | +$275K |
|
4780
Energy Fuels
UUUU
$3.04B
| $299K | ﹤0.01% |
91,617
+8,469
| +10% | +$25K |
|
4781
VanEck CEF Muni Income ETF
XMPT
$218M
| $299K | ﹤0.01% |
12,115
+1,564
| +15% | +$39.4K |
|
4782
America's Car Mart
CRMT
$29.1M
| $298K | ﹤0.01% |
3,818
+2,441
| +177% | +$177K |
|
|
REN
4783
DELISTED
Resolute Energy Corporaton
REN
| $298K | ﹤0.01% |
7,881
-3,150
| -29% | -$103K |
|
|
VCRA
4784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $297K | ﹤0.01% |
+8,135
| New | +$267K |
|
|
SFLY
4785
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $297K | ﹤0.01% |
4,500
-1,100
| -20% | -$87.1K |
|
4786
PUT
Element Solutions
ESI
$9.18B
| $296K | ﹤0.01% |
23,700
+11,700
| +98% | +$146K |
|
|
DEX
4787
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $296K | ﹤0.01% |
26,401
+12,543
| +91% | +$141K |
|
4788
PUT
Extra Space Storage
EXR
$31.6B
| $295K | ﹤0.01% |
3,400
-3,500
| -51% | -$325K |
|
4789
CALL
Intellia Therapeutics
NTLA
$1.5B
| $295K | ﹤0.01% |
10,300
+2,200
| +27% | +$64K |
|
4790
SoundThinking
SSTI
$102M
| $295K | ﹤0.01% |
4,806
+3,766
| +362% | +$183K |
|
|
KOL
4791
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $295K | ﹤0.01% |
1,910
+1,900
| +19,000% | +$299K |
|
|
COL
4792
CALL
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
2,100
+900
| +75% | +$124K |
|
4793
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $294K | ﹤0.01% |
10,776
+9,446
| +710% | +$246K |
|
|
GRMN
4794
CALL
Garmin
GRMN
$58.8B
| $294K | ﹤0.01% |
4,200
-22,000
| -84% | -$1.44M |
|
|
EMWP
4795
DELISTED
Eros Media World PLC
EMWP
| $294K | ﹤0.01% |
1,218
-118
| -9% | -$30.4K |
|
|
WIN
4796
CALL
DELISTED
Windstream Holdings Inc
WIN
| $294K | ﹤0.01% |
60,080
+42,020
| +233% | +$190K |
|
4797
PUT
Principal Financial Group
PFG
$24.6B
| $293K | ﹤0.01% |
5,000
+3,800
| +317% | +$212K |
|
|
SPR
4798
PUT
DELISTED
Spirit AeroSystems
SPR
| $293K | ﹤0.01% |
3,200
-500
| -14% | -$44K |
|
4799
Future Fuel
FF
$215M
| $292K | ﹤0.01% |
15,769
+9,140
| +138% | +$135K |
|
4800
CALL
Geron
GERN
$821M
| $292K | ﹤0.01% |
165,700
+57,200
| +53% | +$249K |
|
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.