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 | |
|---|---|---|---|---|---|---|
|
FFG
5026
DELISTED
FBL Financial Group
FFG
| $234K | ﹤0.01% |
3,115
-289
| -8% | -$23.4K |
|
5027
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $233K | ﹤0.01% |
5,500
-2,000
| -27% | -$80K |
|
|
HOUS
5028
CALL
DELISTED
Anywhere Real Estate
HOUS
| $233K | ﹤0.01% |
11,300
+1,800
| +19% | +$39.2K |
|
|
CSOD
5029
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $233K | ﹤0.01% |
4,100
-10,100
| -71% | -$545K |
|
|
SN
5030
CALL
DELISTED
Sanchez Energy Corporation
SN
| $233K | ﹤0.01% |
101,500
+7,400
| +8% | +$25.6K |
|
5031
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $232K | ﹤0.01% |
4,518
+1,032
| +30% | +$53.6K |
|
5032
Navigator Holdings
NVGS
$1.38B
| $232K | ﹤0.01% |
19,215
+255
| +1% | +$3.13K |
|
|
ECHO
5033
EchoStar
ECHO
$24.4B
| $232K | ﹤0.01% |
6,181
-24,527
| -80% | -$934K |
|
5034
Galicia Financial Group
GGAL
$7.99B
| $231K | ﹤0.01% |
9,101
+9,100
| +910,000% | +$275K |
|
|
MRC
5035
DELISTED
MRC Global
MRC
| $231K | ﹤0.01% |
12,321
+1,680
| +16% | +$34.6K |
|
5036
CALL
Opko Health
OPK
$985M
| $231K | ﹤0.01% |
66,800
-78,300
| -54% | -$416K |
|
5037
Patrick Industries
PATK
$2.74B
| $231K | ﹤0.01% |
5,856
+28
| +0.5% | +$1.15K |
|
5038
1st Source
SRCE
$2.16B
| $231K | ﹤0.01% |
4,389
+13
| +0.3% | +$725 |
|
5039
PUT
Terex
TEX
$7.18B
| $231K | ﹤0.01% |
5,800
-600
| -9% | -$24.4K |
|
|
XIFR
5040
XPLR Infrastructure LP
XIFR
$1.12B
| $231K | ﹤0.01% |
4,764
+4,617
| +3,141% | +$219K |
|
|
NEX
5041
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $231K | ﹤0.01% |
18,667
-149,137
| -89% | -$1.92M |
|
5042
CALL
AerCap
AER
$23.7B
| $230K | ﹤0.01% |
4,000
-1,400
| -26% | -$79.1K |
|
5043
Chefs' Warehouse
CHEF
$4.71B
| $230K | ﹤0.01% |
6,305
+3,018
| +92% | +$93.2K |
|
5044
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $230K | ﹤0.01% |
3,342
+1
| +0% | +$68 |
|
5045
PUT
National Fuel Gas
NFG
$7.82B
| $230K | ﹤0.01% |
4,100
| – | – |
|
5046
Titan International
TWI
$466M
| $230K | ﹤0.01% |
31,040
+21,475
| +225% | +$182K |
|
|
TBRG
5047
DELISTED
TruBridge
TBRG
| $230K | ﹤0.01% |
8,575
+3,718
| +77% | +$109K |
|
5048
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$355M
| $229K | ﹤0.01% |
618
-250
| -29% | -$126K |
|
5049
Onto Innovation
ONTO
$12.9B
| $229K | ﹤0.01% |
6,104
+2,882
| +89% | +$113K |
|
5050
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $229K | ﹤0.01% |
3,000
+1,500
| +100% | +$122K |
|
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.