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 | |
|---|---|---|---|---|---|---|
5276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $184K | ﹤0.01% |
3,703
+2,810
| +315% | +$139K |
|
5277
Valvoline
VVV
$4.9B
| $184K | ﹤0.01% |
8,550
+4,173
| +95% | +$90.6K |
|
|
DNKN
5278
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $184K | ﹤0.01% |
2,500
-6,900
| -73% | -$498K |
|
5279
BlackLine
BL
$1.84B
| $183K | ﹤0.01% |
3,253
+281
| +9% | +$14K |
|
|
CRON
5280
Cronos Group
CRON
$1.06B
| $183K | ﹤0.01% |
16,466
+14,216
| +632% | +$121K |
|
|
WMC
5281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $183K | ﹤0.01% |
1,827
-4,917
| -73% | -$533K |
|
|
HSTO
5282
DELISTED
Histogen Inc. Common Stock
HSTO
| $183K | ﹤0.01% |
158
-26
| -14% | -$24K |
|
5283
Karyopharm Therapeutics
KPTI
$43.5M
| $182K | ﹤0.01% |
712
-2,752
| -79% | -$761K |
|
5284
CALL
Manulife Financial
MFC
$73.9B
| $182K | ﹤0.01% |
10,200
-16,900
| -62% | -$307K |
|
|
SJI
5285
DELISTED
South Jersey Industries, Inc.
SJI
| $182K | ﹤0.01% |
5,171
+3,450
| +200% | +$117K |
|
5286
Origin Bancorp
OBK
$1.69B
| $181K | ﹤0.01% |
4,798
+1,853
| +63% | +$73.9K |
|
5287
PUT
Service Corp International
SCI
$11.7B
| $181K | ﹤0.01% |
4,100
+2,000
| +95% | +$80.8K |
|
|
STEL
5288
DELISTED
Stellar Bancorp
STEL
| $181K | ﹤0.01% |
5,118
+1,385
| +37% | +$50.1K |
|
|
CDK
5289
PUT
DELISTED
CDK Global, Inc.
CDK
| $181K | ﹤0.01% |
2,900
-100
| -3% | -$6.34K |
|
|
RESI
5290
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $181K | ﹤0.01% |
16,666
-4,392
| -21% | -$49K |
|
|
AMRN
5291
Amarin Corp
AMRN
$299M
| $180K | ﹤0.01% |
552
+197
| +55% | +$14.9K |
|
5292
PUT
LGI Homes
LGIH
$1.27B
| $180K | ﹤0.01% |
3,800
-3,600
| -49% | -$198K |
|
|
AGS
5293
DELISTED
PlayAGS
AGS
| $179K | ﹤0.01% |
6,085
+5,218
| +602% | +$154K |
|
5294
PUT
Myriad Genetics
MYGN
$270M
| $179K | ﹤0.01% |
3,900
+2,600
| +200% | +$116K |
|
5295
PUT
Oceaneering
OII
$4.86B
| $179K | ﹤0.01% |
6,500
+900
| +16% | +$24K |
|
5296
The RMR Group
RMR
$325M
| $179K | ﹤0.01% |
1,924
+643
| +50% | +$56.5K |
|
5297
CALL
Rayonier
RYN
$6.55B
| $179K | ﹤0.01% |
5,842
+5,732
| +5,211% | +$184K |
|
5298
The Bancorp
TBBK
$2.79B
| $179K | ﹤0.01% |
18,614
-5,943
| -24% | -$60.1K |
|
5299
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $179K | ﹤0.01% |
1,604
+104
| +7% | +$12.3K |
|
5300
Grupo Aval
AVAL
$6.27B
| $178K | ﹤0.01% |
+23,000
| New | +$182K |
|
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.