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 | |
|---|---|---|---|---|---|---|
|
ETX
4851
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $275K | ﹤0.01% |
14,108
+145
| +1% | +$2.86K |
|
|
HPR
4852
DELISTED
HighPoint Resources Corporation
HPR
| $275K | ﹤0.01% |
1,125
-1,729
| -61% | -$494K |
|
4853
PUT
EQT Corp
EQT
$33.5B
| $274K | ﹤0.01% |
11,389
-368
| -3% | -$10.2K |
|
4854
National Healthcare
NHC
$3.49B
| $274K | ﹤0.01% |
3,644
-1,430
| -28% | -$105K |
|
|
MNTA
4855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $274K | ﹤0.01% |
10,409
-36,704
| -78% | -$992K |
|
4856
Enterprise Financial Services Corp
EFSC
$2.43B
| $273K | ﹤0.01% |
5,140
+17
| +0.3% | +$946 |
|
4857
Lands' End
LE
$382M
| $273K | ﹤0.01% |
15,568
+12,276
| +373% | +$289K |
|
4858
Motorcar Parts of America
MPAA
$256M
| $273K | ﹤0.01% |
11,660
+70
| +0.6% | +$1.63K |
|
|
UBNK
4859
DELISTED
United Financial Bancorp, Inc.
UBNK
| $273K | ﹤0.01% |
16,252
+1,783
| +12% | +$31.4K |
|
|
BSL
4860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $272K | ﹤0.01% |
15,092
+1,344
| +10% | +$24.2K |
|
4861
Casey's General Stores
CASY
$31.8B
| $272K | ﹤0.01% |
2,110
+680
| +48% | +$78.2K |
|
4862
Digimarc Corp
DMRC
$159M
| $272K | ﹤0.01% |
8,624
+136
| +2% | +$4K |
|
4863
PUT
Nu Skin
NUS
$252M
| $272K | ﹤0.01% |
3,300
+100
| +3% | +$7.95K |
|
|
LCI
4864
CALL
DELISTED
Lannett Company, Inc.
LCI
| $272K | ﹤0.01% |
14,325
+9,825
| +218% | +$374K |
|
4865
Alliance Resource Partners
ARLP
$3.34B
| $271K | ﹤0.01% |
13,262
-24,136
| -65% | -$472K |
|
4866
CALL
Editas Medicine
EDIT
$399M
| $270K | ﹤0.01% |
8,500
-5,800
| -41% | -$187K |
|
4867
CALL
Leidos
LDOS
$14.9B
| $270K | ﹤0.01% |
3,900
-2,000
| -34% | -$136K |
|
4868
Douglas Dynamics
PLOW
$899M
| $270K | ﹤0.01% |
6,138
+3,003
| +96% | +$140K |
|
|
RMT
4869
Royce Micro-Cap Trust
RMT
$740M
| $269K | ﹤0.01% |
26,363
-1,424
| -5% | -$14.8K |
|
|
HEWG
4870
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $269K | ﹤0.01% |
9,878
-20
| -0.2% | -$553 |
|
4871
PUT
Axos Financial
AX
$5.92B
| $268K | ﹤0.01% |
7,800
-1,600
| -17% | -$61.5K |
|
|
SUP
4872
DELISTED
Superior Industries International
SUP
| $268K | ﹤0.01% |
15,699
+8,458
| +117% | +$162K |
|
4873
VirnetX Holding Corp
VHC
$56.3M
| $268K | ﹤0.01% |
2,888
+668
| +30% | +$45.5K |
|
|
HAYN
4874
DELISTED
Haynes International, Inc.
HAYN
| $268K | ﹤0.01% |
7,544
+6,624
| +720% | +$253K |
|
4875
CALL
Meritage Homes
MTH
$4.68B
| $267K | ﹤0.01% |
13,400
+1,400
| +12% | +$30.5K |
|
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.