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 | |
|---|---|---|---|---|---|---|
5426
Mueller Water Products
MWA
$3.95B
| $153K | ﹤0.01% |
13,328
-10,906
| -45% | -$129K |
|
|
SAND
5427
CALL
DELISTED
Sandstorm Gold
SAND
| $153K | ﹤0.01% |
41,000
+5,300
| +15% | +$21.6K |
|
|
AVTA
5428
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153K | ﹤0.01% |
3,800
-4,400
| -54% | -$160K |
|
|
DS
5429
DELISTED
Drive Shack Inc.
DS
| $153K | ﹤0.01% |
25,778
+13,054
| +103% | +$82.6K |
|
5430
Barrett Business Services
BBSI
$959M
| $152K | ﹤0.01% |
9,144
+4,528
| +98% | +$91.7K |
|
5431
PUT
Copa Holdings
CPA
$5.76B
| $152K | ﹤0.01% |
1,900
+800
| +73% | +$70.1K |
|
5432
NovaGold Resources
NG
$2.56B
| $152K | ﹤0.01% |
41,069
-28,379
| -41% | -$114K |
|
|
OLP
5433
One Liberty Properties
OLP
$530M
| $152K | ﹤0.01% |
5,453
+522
| +11% | +$14.5K |
|
|
PES
5434
DELISTED
Pioneer Energy Services Corp.
PES
| $152K | ﹤0.01% |
51,501
+33,006
| +178% | +$127K |
|
5435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $151K | ﹤0.01% |
+3,312
| New | +$147K |
|
5436
PUT
Cedar Fair
FUN
$1.77B
| $151K | ﹤0.01% |
2,900
-1,100
| -28% | -$60.9K |
|
5437
PUT
HDFC Bank
HDB
$123B
| $151K | ﹤0.01% |
6,400
-22,000
| -77% | -$561K |
|
5438
Mercantile Bank Corp
MBWM
$1.04B
| $151K | ﹤0.01% |
4,512
-119
| -3% | -$4.24K |
|
5439
CALL
Ocular Therapeutix
OCUL
$1.79B
| $151K | ﹤0.01% |
21,900
+19,200
| +711% | +$120K |
|
5440
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $151K | ﹤0.01% |
3,300
-100
| -3% | -$4.58K |
|
5441
CALL
Synaptics
SYNA
$4.19B
| $151K | ﹤0.01% |
3,300
-1,700
| -34% | -$80.9K |
|
5442
Dime Commercial Bancshares
DCOM
$1.8B
| $150K | ﹤0.01% |
4,498
+36
| +0.8% | +$1.28K |
|
|
FAX
5443
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $150K | ﹤0.01% |
6,048
+4,235
| +234% | +$108K |
|
5444
International Seaways
INSW
$4.76B
| $150K | ﹤0.01% |
7,527
+1,588
| +27% | +$33K |
|
|
NXRT
5445
NexPoint Residential Trust
NXRT
$666M
| $150K | ﹤0.01% |
4,503
+4,173
| +1,265% | +$129K |
|
|
ZNH
5446
DELISTED
China Southern Airlines Company Limited
ZNH
| $150K | ﹤0.01% |
4,683
+1,614
| +53% | +$54.4K |
|
|
PVG
5447
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | ﹤0.01% |
19,890
-14,627
| -42% | -$120K |
|
|
COWN
5448
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $150K | ﹤0.01% |
9,193
-2,358
| -20% | -$35.2K |
|
|
CIO
5449
DELISTED
City Office REIT
CIO
| $149K | ﹤0.01% |
11,862
+11
| +0.1% | +$140 |
|
5450
Ennis
EBF
$552M
| $149K | ﹤0.01% |
7,282
-1,429
| -16% | -$30.2K |
|
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.