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 | |
|---|---|---|---|---|---|---|
5251
CALL
AngloGold Ashanti
AU
$40.1B
| $187K | ﹤0.01% |
21,800
+17,500
| +407% | +$144K |
|
5252
Helios Technologies
HLIO
$2.57B
| $187K | ﹤0.01% |
3,420
+564
| +20% | +$28.6K |
|
5253
St. Joe Company
JOE
$3.54B
| $187K | ﹤0.01% |
+11,089
| New | +$194K |
|
5254
RadNet
RDNT
$5.02B
| $187K | ﹤0.01% |
12,472
+52
| +0.4% | +$742 |
|
5255
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $187K | ﹤0.01% |
87
+69
| +383% | +$159K |
|
|
VTLE
5256
DELISTED
Vital Energy
VTLE
| $187K | ﹤0.01% |
1,150
+454
| +65% | +$79.4K |
|
|
NIHD
5257
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $187K | ﹤0.01% |
32,041
-515,067
| -94% | -$2.65M |
|
|
PLYA
5258
DELISTED
Playa Hotels & Resorts
PLYA
| $186K | ﹤0.01% |
19,354
+48
| +0.2% | +$492 |
|
5259
PUT
Pentair
PNR
$10.4B
| $186K | ﹤0.01% |
4,300
-5,300
| -55% | -$230K |
|
5260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $186K | ﹤0.01% |
7,845
-50
| -0.6% | -$1.17K |
|
5261
PUT
Sprouts Farmers Market
SFM
$8.13B
| $186K | ﹤0.01% |
6,800
-1,500
| -18% | -$36.8K |
|
5262
SEACOR Marine Holdings
SMHI
$256M
| $186K | ﹤0.01% |
8,205
+1,499
| +22% | +$32.9K |
|
5263
PUT
TransDigm Group
TDG
$70.2B
| $186K | ﹤0.01% |
500
-100
| -17% | -$36K |
|
5264
CALL
iShares MSCI Turkey ETF
TUR
$200M
| $186K | ﹤0.01% |
+7,800
| New | +$189K |
|
|
TECX
5265
Tectonic Therapeutic
TECX
$529M
| $186K | ﹤0.01% |
+299
| New | +$133K |
|
|
ACIA
5266
PUT
DELISTED
Acacia Communications Inc
ACIA
| $186K | ﹤0.01% |
4,500
-2,700
| -38% | -$101K |
|
|
OAK
5267
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $186K | ﹤0.01% |
4,500
+1,000
| +29% | +$41.1K |
|
5268
CALL
Broadridge
BR
$17.8B
| $185K | ﹤0.01% |
+1,400
| New | +$178K |
|
5269
Camden National
CAC
$978M
| $185K | ﹤0.01% |
4,256
+1,133
| +36% | +$51.2K |
|
5270
CALL
Olin
OLN
$2.11B
| $185K | ﹤0.01% |
7,200
-2,900
| -29% | -$85.1K |
|
5271
CALL
Pitney Bowes
PBI
$2.4B
| $185K | ﹤0.01% |
26,200
-34,500
| -57% | -$279K |
|
5272
PUT
Pilgrim's Pride
PPC
$6.51B
| $185K | ﹤0.01% |
10,200
+1,100
| +12% | +$20.3K |
|
5273
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $185K | ﹤0.01% |
4,193
+193
| +5% | +$8.23K |
|
5274
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $184K | ﹤0.01% |
6,200
-400
| -6% | -$12.1K |
|
5275
Great Southern Bancorp
GSBC
$874M
| $184K | ﹤0.01% |
3,332
-90
| -3% | -$5.3K |
|
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.