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 | |
|---|---|---|---|---|---|---|
5301
PUT
Teucrium Corn Fund
CORN
$176M
| $178K | ﹤0.01% |
11,200
-20,200
| -64% | -$328K |
|
5302
Daktronics
DAKT
$955M
| $178K | ﹤0.01% |
22,708
+8,479
| +60% | +$69.7K |
|
|
ETG
5303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $178K | ﹤0.01% |
9,950
-387
| -4% | -$6.85K |
|
|
IPG
5304
CALL
DELISTED
Interpublic Group of Companies
IPG
| $178K | ﹤0.01% |
7,800
-6,700
| -46% | -$152K |
|
5305
PUT
Plug Power
PLUG
$2.87B
| $178K | ﹤0.01% |
92,500
-43,300
| -32% | -$84.3K |
|
|
GM.WS.B
5306
CALL
DELISTED
General Motors Company
GM.WS.B
| $178K | ﹤0.01% |
10,803
-33
| -0.3% | -$640 |
|
5307
CALL
Adient
ADNT
$1.65B
| $177K | ﹤0.01% |
+4,500
| New | +$203K |
|
5308
PUT
Gogo Inc
GOGO
$565M
| $177K | ﹤0.01% |
34,200
+5,600
| +20% | +$24.8K |
|
5309
Live Oak Bancshares
LOB
$1.98B
| $177K | ﹤0.01% |
6,569
+362
| +6% | +$10.8K |
|
5310
CALL
MGIC Investment
MTG
$6.16B
| $177K | ﹤0.01% |
13,300
+1,400
| +12% | +$17.4K |
|
|
TSC
5311
DELISTED
TriState Capital Holdings, Inc.
TSC
| $177K | ﹤0.01% |
6,426
+1,998
| +45% | +$57.1K |
|
|
NAV
5312
DELISTED
Navistar International
NAV
| $177K | ﹤0.01% |
4,584
-7,743
| -63% | -$323K |
|
5313
Commercial Metals
CMC
$7.6B
| $176K | ﹤0.01% |
8,566
-33,096
| -79% | -$712K |
|
5314
CALL
Q2 Holdings
QTWO
$3.8B
| $176K | ﹤0.01% |
2,900
+400
| +16% | +$24.7K |
|
5315
RingCentral
RNG
$4.66B
| $176K | ﹤0.01% |
1,881
+1,732
| +1,162% | +$149K |
|
5316
PUT
Applied Optoelectronics
AAOI
$7.57B
| $175K | ﹤0.01% |
7,100
-1,000
| -12% | -$39.2K |
|
5317
CALL
Adtran
ADTN
$689M
| $175K | ﹤0.01% |
9,900
+8,000
| +421% | +$134K |
|
5318
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $175K | ﹤0.01% |
3,803
+3,566
| +1,505% | +$163K |
|
5319
CALL
Flowserve
FLS
$9.71B
| $175K | ﹤0.01% |
3,200
+1,200
| +60% | +$58.1K |
|
|
VTLE
5320
PUT
DELISTED
Vital Energy
VTLE
| $175K | ﹤0.01% |
1,070
-70
| -6% | -$12.2K |
|
|
JTD
5321
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $175K | ﹤0.01% |
9,852
+1,500
| +18% | +$25.9K |
|
5322
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $174K | ﹤0.01% |
14,209
+11,186
| +370% | +$137K |
|
|
GGT
5323
Gabelli Multimedia Trust
GGT
$171M
| $174K | ﹤0.01% |
19,119
-507
| -3% | -$4.51K |
|
5324
PUT
LCI Industries
LCII
$2.49B
| $174K | ﹤0.01% |
+2,100
| New | +$196K |
|
5325
Rocket Pharmaceuticals
RCKT
$340M
| $174K | ﹤0.01% |
7,082
+2,397
| +51% | +$52K |
|
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.