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 | |
|---|---|---|---|---|---|---|
6151
Ardmore Shipping
ASC
$710M
| $69K | ﹤0.01% |
10,674
+2,615
| +32% | +$18.5K |
|
6152
AMES National
ATLO
$269M
| $69K | ﹤0.01% |
2,567
+259
| +11% | +$7.76K |
|
6153
Cadiz
CDZI
$257M
| $69K | ﹤0.01% |
+6,219
| New | +$75.7K |
|
6154
Clean Energy Fuels
CLNE
$425M
| $69K | ﹤0.01% |
26,600
+2,636
| +11% | +$7.34K |
|
6155
China Yuchai International
CYD
$1.78B
| $69K | ﹤0.01% |
3,987
-81
| -2% | -$1.56K |
|
6156
PUT
Matador Resources
MTDR
$6.16B
| $69K | ﹤0.01% |
2,100
-4,300
| -67% | -$137K |
|
6157
CALL
Novavax
NVAX
$1.2B
| $69K | ﹤0.01% |
1,825
+675
| +59% | +$19K |
|
|
NVMI
6158
Nova
NVMI
$12.6B
| $69K | ﹤0.01% |
2,621
-6,519
| -71% | -$180K |
|
6159
PAR Technology
PAR
$700M
| $69K | ﹤0.01% |
3,125
+1,375
| +79% | +$28.7K |
|
6160
CALL
Rockwell Medical
RMTI
$28.3M
| $69K | ﹤0.01% |
148
-204
| -58% | -$98.8K |
|
6161
Scorpio Tankers
STNG
$3.85B
| $69K | ﹤0.01% |
3,419
-3,207
| -48% | -$69.6K |
|
|
HMTV
6162
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $69K | ﹤0.01% |
4,991
+4,313
| +636% | +$56.4K |
|
|
TLGT
6163
DELISTED
Teligent, Inc
TLGT
| $69K | ﹤0.01% |
1,727
+742
| +75% | +$29.7K |
|
|
CWBC
6164
Community West Bancshares
CWBC
$680M
| $68K | ﹤0.01% |
3,165
-174
| -5% | -$3.74K |
|
6165
Funko
FNKO
$335M
| $68K | ﹤0.01% |
2,882
+1,373
| +91% | +$27.6K |
|
6166
Cedar Fair
FUN
$1.78B
| $68K | ﹤0.01% |
1,299
-1,170
| -47% | -$64.7K |
|
|
HEES
6167
CALL
DELISTED
H&E Equipment Services
HEES
| $68K | ﹤0.01% |
1,800
-1,100
| -38% | -$39.8K |
|
6168
Lineage Cell Therapeutics
LCTX
$272M
| $68K | ﹤0.01% |
33,116
+451
| +1% | +$947 |
|
6169
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $68K | ﹤0.01% |
3,395
+2,145
| +172% | +$44K |
|
|
RYZ
6170
Ryerson Holding Corp
RYZ
$1.47B
| $68K | ﹤0.01% |
5,982
+1,261
| +27% | +$14.2K |
|
6171
CALL
Teradata
TDC
$2.91B
| $68K | ﹤0.01% |
1,800
+1,200
| +200% | +$48.4K |
|
|
XNET
6172
PUT
Xunlei
XNET
$337M
| $68K | ﹤0.01% |
9,300
-6,300
| -40% | -$62.7K |
|
|
SBT
6173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $68K | ﹤0.01% |
6,051
+3,241
| +115% | +$40.6K |
|
|
CVON
6174
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $68K | ﹤0.01% |
7,290
+3,453
| +90% | +$32.3K |
|
|
REV
6175
DELISTED
Revlon, Inc.
REV
| $68K | ﹤0.01% |
3,060
-533
| -15% | -$10.1K |
|
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.