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 | |
|---|---|---|---|---|---|---|
|
LBAI
4926
DELISTED
Lakeland Bancorp Inc
LBAI
| $254K | ﹤0.01% |
14,085
+2,185
| +18% | +$42.5K |
|
4927
Heritage Financial
HFWA
$1.23B
| $253K | ﹤0.01% |
7,192
-464
| -6% | -$16.7K |
|
4928
PUT
Heron Therapeutics
HRTX
$97.3M
| $253K | ﹤0.01% |
8,000
-2,400
| -23% | -$89.4K |
|
4929
PUT
Innoviva
INVA
$1.53B
| $253K | ﹤0.01% |
16,600
+2,000
| +14% | +$28.8K |
|
|
CASA
4930
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $253K | ﹤0.01% |
17,196
-9,618
| -36% | -$146K |
|
4931
CALL
Acuity Brands
AYI
$10B
| $252K | ﹤0.01% |
1,600
+1,200
| +300% | +$172K |
|
|
PSDO
4932
DELISTED
Presidio, Inc. Common Stock
PSDO
| $252K | ﹤0.01% |
16,468
-1,229
| -7% | -$18.2K |
|
4933
PUT
Crocs
CROX
$6.44B
| $251K | ﹤0.01% |
11,800
-21,000
| -64% | -$403K |
|
4934
Liberty Broadband Class A
LBRDA
$4.95B
| $251K | ﹤0.01% |
2,978
+33
| +1% | +$2.63K |
|
4935
Liberty Latin America Class A
LILA
$1.68B
| $251K | ﹤0.01% |
18,788
+5,018
| +36% | +$63.1K |
|
4936
Mizuho Financial
MFG
$125B
| $251K | ﹤0.01% |
71,558
+4,459
| +7% | +$15.6K |
|
|
ATRI
4937
DELISTED
Atrion Corp
ATRI
| $251K | ﹤0.01% |
362
+179
| +98% | +$115K |
|
4938
First Trust Japan AlphaDEX Fund
FJP
$252M
| $250K | ﹤0.01% |
4,338
+595
| +16% | +$32.9K |
|
|
SF
4939
Stifel
SF
$12.5B
| $250K | ﹤0.01% |
10,985
-5,096
| -32% | -$123K |
|
4940
Tidewater
TDW
$3.65B
| $250K | ﹤0.01% |
8,015
+2,334
| +41% | +$73.5K |
|
|
NWLI
4941
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $250K | ﹤0.01% |
781
-147
| -16% | -$47.2K |
|
4942
PUT
AnaptysBio
ANAB
$1.58B
| $249K | ﹤0.01% |
+2,500
| New | +$207K |
|
4943
Goldman Sachs BDC
GSBD
$982M
| $249K | ﹤0.01% |
11,242
-457
| -4% | -$10K |
|
4944
Oaktree Specialty Lending
OCSL
$1.04B
| $249K | ﹤0.01% |
16,709
-59,876
| -78% | -$884K |
|
4945
SM Energy
SM
$7.67B
| $249K | ﹤0.01% |
7,905
+2,617
| +49% | +$75.1K |
|
|
DCP
4946
PUT
DELISTED
DCP Midstream, LP
DCP
| $249K | ﹤0.01% |
6,300
+2,400
| +62% | +$101K |
|
|
LOGM
4947
CALL
DELISTED
LogMein, Inc.
LOGM
| $249K | ﹤0.01% |
+2,800
| New | +$253K |
|
4948
iShares MSCI Australia ETF
EWA
$1.4B
| $248K | ﹤0.01% |
11,226
-396,198
| -97% | -$8.92M |
|
4949
Hawkins
HWKN
$2.73B
| $248K | ﹤0.01% |
11,966
+6,754
| +130% | +$133K |
|
4950
CALL
InterDigital
IDCC
$7.88B
| $248K | ﹤0.01% |
3,100
-4,400
| -59% | -$361K |
|
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.