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 | |
|---|---|---|---|---|---|---|
|
BMTC
5051
DELISTED
Bryn Mawr Bank Corp
BMTC
| $229K | ﹤0.01% |
4,890
+1,625
| +50% | +$78.3K |
|
5052
Arbutus Biopharma
ABUS
$857M
| $228K | ﹤0.01% |
24,124
+14,751
| +157% | +$146K |
|
5053
Bankwell Financial Group
BWFG
$543M
| $228K | ﹤0.01% |
7,257
-77
| -1% | -$2.45K |
|
5054
Columbia Financial
CLBK
$1.12B
| $228K | ﹤0.01% |
13,640
+3,692
| +37% | +$61.7K |
|
5055
Citi Trends
CTRN
$555M
| $228K | ﹤0.01% |
7,934
+3,079
| +63% | +$90.9K |
|
5056
Genco Shipping & Trading
GNK
$1.11B
| $228K | ﹤0.01% |
16,283
+1,056
| +7% | +$14.9K |
|
|
CISN
5057
DELISTED
Cision Ltd. Ordinary Share
CISN
| $228K | ﹤0.01% |
13,588
+8,746
| +181% | +$144K |
|
|
CLD
5058
DELISTED
Cloud Peak Energy Inc
CLD
| $228K | ﹤0.01% |
99,254
+31,324
| +46% | +$84.3K |
|
5059
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $227K | ﹤0.01% |
8,903
-797
| -8% | -$20.6K |
|
5060
Federal Agricultural Mortgage
AGM
$2.47B
| $226K | ﹤0.01% |
3,137
+406
| +15% | +$34.4K |
|
5061
HubSpot
HUBS
$12.2B
| $226K | ﹤0.01% |
1,496
+939
| +169% | +$129K |
|
5062
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $226K | ﹤0.01% |
24,372
+10,977
| +82% | +$103K |
|
5063
New York Times
NYT
$12.1B
| $226K | ﹤0.01% |
9,730
-12,647
| -57% | -$303K |
|
|
TRVG
5064
trivago
TRVG
$373M
| $226K | ﹤0.01% |
7,329
| – | – |
|
|
EXPR
5065
DELISTED
Express, Inc.
EXPR
| $226K | ﹤0.01% |
1,021
-1,294
| -56% | -$265K |
|
|
TGNA
5066
CALL
DELISTED
TEGNA Inc
TGNA
| $225K | ﹤0.01% |
18,800
+14,300
| +318% | +$162K |
|
|
SIEN
5067
DELISTED
Sientra, Inc.
SIEN
| $225K | ﹤0.01% |
+942
| New | +$207K |
|
|
AVX
5068
DELISTED
AVX Corporation
AVX
| $224K | ﹤0.01% |
12,435
-7,569
| -38% | -$146K |
|
5069
German American Bancorp
GABC
$1.91B
| $223K | ﹤0.01% |
6,311
+1,744
| +38% | +$64.3K |
|
|
MRSH
5070
CALL
Marsh
MRSH
$90.5B
| $223K | ﹤0.01% |
2,700
-2,200
| -45% | -$186K |
|
5071
CALL
Molina Healthcare
MOH
$10.2B
| $223K | ﹤0.01% |
1,500
+600
| +67% | +$76.6K |
|
|
INFN
5072
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $223K | ﹤0.01% |
30,500
+8,400
| +38% | +$71.4K |
|
|
CCF
5073
DELISTED
Chase Corporation
CCF
| $223K | ﹤0.01% |
1,855
+1,318
| +245% | +$163K |
|
5074
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $222K | ﹤0.01% |
6,270
-204
| -3% | -$7.08K |
|
5075
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $222K | ﹤0.01% |
4,426
+3,984
| +901% | +$200K |
|
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.