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 | |
|---|---|---|---|---|---|---|
|
WOW
5701
DELISTED
WideOpenWest
WOW
| $113K | ﹤0.01% |
10,103
+9,240
| +1,071% | +$103K |
|
|
LFC
5702
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $113K | ﹤0.01% |
9,900
-2,000
| -17% | -$23.8K |
|
|
OXFD
5703
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $113K | ﹤0.01% |
6,969
+3,324
| +91% | +$47.5K |
|
5704
PUT
AutoNation
AN
$7.11B
| $112K | ﹤0.01% |
2,700
-58,500
| -96% | -$2.71M |
|
|
ANSS
5705
PUT
DELISTED
Ansys
ANSS
| $112K | ﹤0.01% |
+600
| New | +$107K |
|
5706
CNB Financial Corp
CCNE
$1.04B
| $112K | ﹤0.01% |
3,888
+201
| +5% | +$6.19K |
|
|
EEX
5707
DELISTED
Emerald Holding
EEX
| $112K | ﹤0.01% |
6,826
+1,859
| +37% | +$32.3K |
|
|
EOS
5708
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $112K | ﹤0.01% |
6,330
+2,348
| +59% | +$41.2K |
|
5709
Merchants Bancorp
MBIN
$2.53B
| $112K | ﹤0.01% |
6,648
+2,212
| +50% | +$39.6K |
|
5710
PUT
Red Robin
RRGB
$145M
| $112K | ﹤0.01% |
2,800
+600
| +27% | +$25.5K |
|
5711
PUT
SBA Communications
SBAC
$19.2B
| $112K | ﹤0.01% |
700
-100
| -13% | -$15.9K |
|
5712
Westwood Holdings Group
WHG
$182M
| $112K | ﹤0.01% |
2,159
+1,089
| +102% | +$62.4K |
|
|
NEPT
5713
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $112K | ﹤0.01% |
+21
| New | +$101K |
|
|
FBNK
5714
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $112K | ﹤0.01% |
3,790
+1,477
| +64% | +$46K |
|
5715
PUT
Bilibili
BILI
$7.99B
| $111K | ﹤0.01% |
+8,200
| New | +$102K |
|
5716
BrightView Holdings
BV
$1.22B
| $111K | ﹤0.01% |
+6,910
| New | +$136K |
|
5717
CEVA Inc
CEVA
$910M
| $111K | ﹤0.01% |
3,871
+850
| +28% | +$25.6K |
|
5718
Ring Energy
REI
$315M
| $111K | ﹤0.01% |
+11,186
| New | +$134K |
|
5719
Virtu Financial
VIRT
$5.11B
| $111K | ﹤0.01% |
5,440
+4,120
| +312% | +$93.9K |
|
|
ZIXI
5720
DELISTED
Zix Corporation
ZIXI
| $111K | ﹤0.01% |
20,101
-3,694
| -16% | -$20.5K |
|
|
MRT
5721
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $111K | ﹤0.01% |
11,420
-192
| -2% | -$2.04K |
|
|
WIN
5722
DELISTED
Windstream Holdings Inc
WIN
| $111K | ﹤0.01% |
22,730
+12,014
| +112% | +$54.3K |
|
5723
ARK Web x.0 ETF
ARKW
$1.63B
| $110K | ﹤0.01% |
1,916
| – | – |
|
5724
CRA International
CRAI
$1.16B
| $110K | ﹤0.01% |
2,182
-365
| -14% | -$19.9K |
|
5725
CALL
Innoviva
INVA
$1.55B
| $110K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$101K |
|
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.