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 | |
|---|---|---|---|---|---|---|
|
VSM
5526
PUT
DELISTED
Versum Materials, Inc.
VSM
| $137K | ﹤0.01% |
3,800
-1,800
| -32% | -$67.8K |
|
5527
Equity Bancshares
EQBK
$1.04B
| $136K | ﹤0.01% |
3,487
+1,679
| +93% | +$69.2K |
|
5528
CALL
Flowers Foods
FLO
$1.49B
| $136K | ﹤0.01% |
7,300
+5,400
| +284% | +$109K |
|
|
KE
5529
Kimball Electronics
KE
$595M
| $136K | ﹤0.01% |
6,936
-798
| -10% | -$15.7K |
|
5530
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $136K | ﹤0.01% |
2,439
| – | – |
|
|
MMD
5531
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $136K | ﹤0.01% |
6,935
-500
| -7% | -$9.83K |
|
5532
SIGA Technologies
SIGA
$235M
| $136K | ﹤0.01% |
19,752
+6,795
| +52% | +$49.8K |
|
|
LL
5533
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | ﹤0.01% |
8,800
-45,500
| -84% | -$917K |
|
|
RDC
5534
CALL
DELISTED
Rowan Companies Plc
RDC
| $136K | ﹤0.01% |
7,200
-31,300
| -81% | -$469K |
|
|
AAN.A
5535
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $136K | ﹤0.01% |
2,500
-4,300
| -63% | -$234K |
|
5536
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $135K | ﹤0.01% |
17,700
+6,700
| +61% | +$45K |
|
5537
PUT
Boyd Gaming
BYD
$6.18B
| $135K | ﹤0.01% |
4,000
+700
| +21% | +$25K |
|
5538
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $135K | ﹤0.01% |
1,982
-415
| -17% | -$28.1K |
|
5539
Financial Institutions
FISI
$816M
| $135K | ﹤0.01% |
4,300
-2,390
| -36% | -$77.3K |
|
5540
Global Industrial
GIC
$1.37B
| $135K | ﹤0.01% |
4,103
+1,318
| +47% | +$49.9K |
|
5541
Independent Bank Corp
IBCP
$787M
| $135K | ﹤0.01% |
5,740
+1,469
| +34% | +$36.7K |
|
5542
iShares Global Financials ETF
IXG
$678M
| $135K | ﹤0.01% |
2,045
+175
| +9% | +$11.6K |
|
5543
PUT
Main Street Capital
MAIN
$5.06B
| $135K | ﹤0.01% |
3,500
-6,000
| -63% | -$238K |
|
|
KG
5544
Kestrel Group
KG
$69.4M
| $135K | ﹤0.01% |
2,374
+1,539
| +184% | +$167K |
|
5545
New Jersey Resources
NJR
$5.84B
| $135K | ﹤0.01% |
2,926
+1,664
| +132% | +$76.7K |
|
5546
NVE Corp
NVEC
$562M
| $135K | ﹤0.01% |
1,268
+614
| +94% | +$70.7K |
|
5547
Orion Group Holdings
ORN
$396M
| $135K | ﹤0.01% |
17,864
+10,997
| +160% | +$94.5K |
|
5548
PUT
Rockwell Medical
RMTI
$28.4M
| $135K | ﹤0.01% |
292
-360
| -55% | -$174K |
|
|
VTLE
5549
CALL
DELISTED
Vital Energy
VTLE
| $135K | ﹤0.01% |
825
+590
| +251% | +$103K |
|
|
CSII
5550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $135K | ﹤0.01% |
3,458
-1,205
| -26% | -$44.5K |
|
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.