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 | |
|---|---|---|---|---|---|---|
5626
Hovnanian Enterprises
HOV
$726M
| $122K | ﹤0.01% |
3,030
+21
| +0.7% | +$851 |
|
5627
Installed Building Products
IBP
$6.01B
| $122K | ﹤0.01% |
3,118
+3,079
| +7,895% | +$155K |
|
5628
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $122K | ﹤0.01% |
1,875
-1,580
| -46% | -$137K |
|
|
IFLN
5629
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $122K | ﹤0.01% |
6,578
| – | – |
|
5630
Republic Bancorp
RBCAA
$1.95B
| $122K | ﹤0.01% |
2,647
+295
| +13% | +$14.2K |
|
|
ZEUS
5631
DELISTED
Olympic Steel
ZEUS
| $122K | ﹤0.01% |
5,851
+3,974
| +212% | +$86.5K |
|
|
AUD
5632
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
15,435
-1,583
| -9% | -$12.3K |
|
5633
Arrow Financial
AROW
$659M
| $121K | ﹤0.01% |
3,785
+438
| +13% | +$14.2K |
|
5634
CALL
Commercial Metals
CMC
$7.6B
| $121K | ﹤0.01% |
5,900
-11,300
| -66% | -$243K |
|
5635
FRP Holdings
FRPH
$428M
| $121K | ﹤0.01% |
3,898
+1,190
| +44% | +$38.3K |
|
5636
Nicolet Bankshares
NIC
$3.6B
| $121K | ﹤0.01% |
2,237
-174
| -7% | -$9.63K |
|
5637
Old Second Bancorp
OSBC
$1.29B
| $121K | ﹤0.01% |
7,818
+2,167
| +38% | +$33K |
|
|
SWIR
5638
PUT
DELISTED
Sierra Wireless
SWIR
| $121K | ﹤0.01% |
6,000
+2,000
| +50% | +$37.2K |
|
|
IMPV
5639
PUT
DELISTED
Imperva, Inc.
IMPV
| $121K | ﹤0.01% |
+2,600
| New | +$126K |
|
|
RUSL
5640
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $121K | ﹤0.01% |
2,896
+600
| +26% | +$23K |
|
5641
Ducommun
DCO
$2.7B
| $120K | ﹤0.01% |
2,927
-652
| -18% | -$24.4K |
|
5642
Golub Capital BDC
GBDC
$3.34B
| $120K | ﹤0.01% |
6,558
+5,309
| +425% | +$97.9K |
|
|
HYI
5643
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $120K | ﹤0.01% |
8,214
+1,762
| +27% | +$25.5K |
|
5644
Intrepid Potash
IPI
$456M
| $120K | ﹤0.01% |
3,363
+620
| +23% | +$22.7K |
|
5645
CALL
Robert Half
RHI
$3.87B
| $120K | ﹤0.01% |
1,700
+1,200
| +240% | +$87.9K |
|
5646
PUT
Sonos
SONO
$1.73B
| $120K | ﹤0.01% |
+7,500
| New | +$133K |
|
|
WNS
5647
DELISTED
WNS Holdings
WNS
| $120K | ﹤0.01% |
2,360
+419
| +22% | +$21.4K |
|
5648
York Water
YORW
$502M
| $120K | ﹤0.01% |
3,953
+2,736
| +225% | +$84.3K |
|
|
CAI
5649
DELISTED
CAI International, Inc.
CAI
| $120K | ﹤0.01% |
5,287
+853
| +19% | +$20.8K |
|
|
ATHN
5650
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $120K | ﹤0.01% |
900
-7,100
| -89% | -$1.06M |
|
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.