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 | |
|---|---|---|---|---|---|---|
5151
PUT
ManpowerGroup
MAN
$2.44B
| $206K | ﹤0.01% |
2,400
-4,300
| -64% | -$383K |
|
5152
Univest Financial
UVSP
$1.22B
| $206K | ﹤0.01% |
7,789
-1,202
| -13% | -$33.4K |
|
5153
WesBanco
WSBC
$3.97B
| $206K | ﹤0.01% |
4,624
-1,138
| -20% | -$54.4K |
|
|
GPOR
5154
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $206K | ﹤0.01% |
19,800
-36,800
| -65% | -$422K |
|
|
IMXIW
5155
CALL
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
| $206K | ﹤0.01% |
+87,500
| New | +$148K |
|
5156
PUT
Manulife Financial
MFC
$73.9B
| $205K | ﹤0.01% |
11,500
+8,500
| +283% | +$154K |
|
5157
CALL
Ryder
R
$9.83B
| $205K | ﹤0.01% |
2,800
-700
| -20% | -$53.4K |
|
5158
X4 Pharmaceuticals
XFOR
$375M
| $205K | ﹤0.01% |
702
+698
| +17,450% | +$296K |
|
|
CONN
5159
PUT
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
5,800
-3,600
| -38% | -$129K |
|
5160
CALL
America Movil
AMX
$76.1B
| $204K | ﹤0.01% |
12,700
+6,400
| +102% | +$108K |
|
5161
McEwen Inc
MUX
$1.03B
| $204K | ﹤0.01% |
10,501
-997
| -9% | -$20.9K |
|
|
MDC
5162
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | ﹤0.01% |
8,048
-27,877
| -78% | -$747K |
|
|
FLXN
5163
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $204K | ﹤0.01% |
10,900
+2,700
| +33% | +$62K |
|
|
QEP
5164
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | ﹤0.01% |
18,000
+4,700
| +35% | +$50.7K |
|
|
INXN
5165
DELISTED
Interxion Holding N.V.
INXN
| $204K | ﹤0.01% |
3,026
-67
| -2% | -$4.34K |
|
|
AGEN
5166
Agenus
AGEN
$312M
| $203K | ﹤0.01% |
4,822
+2,254
| +88% | +$88.7K |
|
5167
DNP Select Income Fund
DNP
$4.05B
| $203K | ﹤0.01% |
18,303
+2,850
| +18% | +$31.4K |
|
5168
Fortuna Silver Mines
FSM
$2.55B
| $203K | ﹤0.01% |
46,567
+33,453
| +255% | +$164K |
|
|
5169
PUT
McEwen Inc
MUX
$1.03B
| $203K | ﹤0.01% |
10,460
-520
| -5% | -$10.9K |
|
5170
Prestige Consumer Healthcare
PBH
$2.38B
| $203K | ﹤0.01% |
5,384
-407
| -7% | -$15.4K |
|
|
UNVR
5171
DELISTED
Univar Solutions Inc.
UNVR
| $203K | ﹤0.01% |
6,604
-31,984
| -83% | -$890K |
|
5172
PUT
Flowserve
FLS
$9.71B
| $202K | ﹤0.01% |
3,700
+300
| +9% | +$14.5K |
|
5173
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $202K | ﹤0.01% |
4,204
+2,902
| +223% | +$140K |
|
|
HTT
5174
PUT
High Templar Tech Ltd
HTT
$379M
| $202K | ﹤0.01% |
38,800
+19,900
| +105% | +$136K |
|
5175
Schwab US Broad Market ETF
SCHB
$43.2B
| $202K | ﹤0.01% |
17,178
-7,326
| -30% | -$84.4K |
|
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.