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 | |
|---|---|---|---|---|---|---|
|
APTS
4876
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $267K | ﹤0.01% |
15,194
+2,233
| +17% | +$38.9K |
|
|
ZAYO
4877
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $267K | ﹤0.01% |
7,700
-500
| -6% | -$18.3K |
|
4878
CALL
Cenovus Energy
CVE
$54.5B
| $266K | ﹤0.01% |
26,500
+18,100
| +215% | +$177K |
|
4879
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $266K | ﹤0.01% |
11,325
-3,891
| -26% | -$92.8K |
|
4880
IAMGOLD
IAG
$8.53B
| $266K | ﹤0.01% |
72,224
+9,222
| +15% | +$43.9K |
|
4881
CALL
Prothena Corp
PRTA
$436M
| $266K | ﹤0.01% |
20,300
+8,400
| +71% | +$121K |
|
4882
CALL
Westlake Corp
WLK
$8.95B
| $266K | ﹤0.01% |
3,200
-500
| -14% | -$48.9K |
|
|
AVTA
4883
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
6,600
+400
| +6% | +$14.6K |
|
4884
NMI Holdings
NMIH
$3.35B
| $265K | ﹤0.01% |
11,681
+204
| +2% | +$4.26K |
|
4885
Zscaler
ZS
$25B
| $265K | ﹤0.01% |
6,494
+3,763
| +138% | +$152K |
|
|
SP
4886
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
7,248
+1,575
| +28% | +$60.7K |
|
4887
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $264K | ﹤0.01% |
5,261
+3,185
| +153% | +$160K |
|
4888
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $264K | ﹤0.01% |
4,080
| – | – |
|
|
SOHU
4889
CALL
Sohu.com
SOHU
$364M
| $264K | ﹤0.01% |
13,300
-165,000
| -93% | -$4.19M |
|
|
SUM
4890
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $264K | ﹤0.01% |
+14,747
| New | +$321K |
|
4891
CALL
MasTec
MTZ
$21B
| $263K | ﹤0.01% |
5,900
+1,000
| +20% | +$46.3K |
|
4892
CALL
Oxford Industries
OXM
$568M
| $262K | ﹤0.01% |
2,900
+1,400
| +93% | +$127K |
|
4893
Invesco Biotechnology & Genome ETF
PBE
$284M
| $262K | ﹤0.01% |
4,404
+50
| +1% | +$2.92K |
|
4894
Regal Rexnord
RRX
$14.1B
| $262K | ﹤0.01% |
3,183
+2,347
| +281% | +$195K |
|
4895
Gogo Inc
GOGO
$606M
| $261K | ﹤0.01% |
50,427
+21,762
| +76% | +$96.5K |
|
4896
CALL
MiMedx Group
MDXG
$622M
| $261K | ﹤0.01% |
42,300
+13,300
| +46% | +$60.1K |
|
|
LKSD
4897
DELISTED
LSC Communications, Inc.
LKSD
| $261K | ﹤0.01% |
23,575
+5,523
| +31% | +$71.2K |
|
4898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $260K | ﹤0.01% |
8,948
+1,446
| +19% | +$41.8K |
|
4899
UNIFI
UFI
$119M
| $260K | ﹤0.01% |
9,179
+6,301
| +219% | +$197K |
|
|
CPE
4900
CALL
DELISTED
Callon Petroleum Company
CPE
| $260K | ﹤0.01% |
2,170
-6,390
| -75% | -$714K |
|
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.