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 | |
|---|---|---|---|---|---|---|
|
FOCS
4826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $282K | ﹤0.01% |
+5,949
| New | +$254K |
|
4827
CALL
Louisiana-Pacific
LPX
$5.15B
| $281K | ﹤0.01% |
10,600
+4,900
| +86% | +$140K |
|
4828
Middleby
MIDD
$6.14B
| $281K | ﹤0.01% |
2,172
-1,497
| -41% | -$171K |
|
4829
Varonis Systems
VRNS
$4.73B
| $281K | ﹤0.01% |
11,511
-9,312
| -45% | -$226K |
|
|
ANH
4830
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $281K | ﹤0.01% |
60,689
+7,231
| +14% | +$35.4K |
|
4831
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $280K | ﹤0.01% |
4,705
+2,630
| +127% | +$158K |
|
4832
Itron
ITRI
$4.42B
| $280K | ﹤0.01% |
4,359
+4,065
| +1,383% | +$256K |
|
4833
Martin Midstream Partners
MMLP
$95.9M
| $280K | ﹤0.01% |
24,058
-6,115
| -20% | -$75.9K |
|
4834
PUT
Pacira BioSciences
PCRX
$1.06B
| $280K | ﹤0.01% |
5,700
-5,900
| -51% | -$255K |
|
|
TRTX
4835
TPG RE Finance Trust
TRTX
$619M
| $280K | ﹤0.01% |
14,009
+7,513
| +116% | +$153K |
|
4836
Denali Therapeutics
DNLI
$3.67B
| $279K | ﹤0.01% |
12,856
+10,429
| +430% | +$173K |
|
4837
PUT
Dycom Industries
DY
$12.5B
| $279K | ﹤0.01% |
3,300
-300
| -8% | -$26K |
|
4838
Ecopetrol
EC
$34.1B
| $279K | ﹤0.01% |
10,375
-80,276
| -89% | -$1.78M |
|
4839
Ecovyst
ECVT
$1.32B
| $279K | ﹤0.01% |
15,986
+6,420
| +67% | +$114K |
|
|
SNV
4840
DELISTED
Synovus
SNV
| $279K | ﹤0.01% |
6,101
-452,561
| -99% | -$22.8M |
|
|
NIQ
4841
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $279K | ﹤0.01% |
22,677
+171
| +0.8% | +$2.13K |
|
4842
CALL
Citizens Financial Group
CFG
$30.7B
| $278K | ﹤0.01% |
7,200
+1,700
| +31% | +$68.6K |
|
4843
Invesco KBW Bank ETF
KBWB
$6.83B
| $278K | ﹤0.01% |
5,141
+447
| +10% | +$25.1K |
|
|
CDR
4844
DELISTED
Cedar Realty Trust, Inc
CDR
| $278K | ﹤0.01% |
9,015
+5,791
| +180% | +$178K |
|
|
ECOL
4845
DELISTED
US Ecology, Inc.
ECOL
| $278K | ﹤0.01% |
3,761
+2,104
| +127% | +$148K |
|
4846
Haverty Furniture Companies
HVT
$416M
| $277K | ﹤0.01% |
12,525
+5,259
| +72% | +$114K |
|
4847
Teekay
TK
$1.03B
| $277K | ﹤0.01% |
41,207
+9,433
| +30% | +$65.2K |
|
|
MYOK
4848
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $277K | ﹤0.01% |
4,245
+189
| +5% | +$11.1K |
|
|
GREK
4849
PUT
Global X MSCI Greece ETF
GREK
$317M
| $276K | ﹤0.01% |
11,100
-6,733
| -38% | -$178K |
|
4850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $275K | ﹤0.01% |
8,571
-2,090
| -20% | -$71.3K |
|
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.