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 | |
|---|---|---|---|---|---|---|
6451
FirstService
FSV
$6.65B
| $48K | ﹤0.01% |
569
+31
| +6% | +$2.57K |
|
6452
Green Dot
GDOT
$743M
| $48K | ﹤0.01% |
541
-2,261
| -81% | -$188K |
|
|
GIFI
6453
DELISTED
Gulf Island Fabrication
GIFI
| $48K | ﹤0.01% |
4,881
-9,836
| -67% | -$92.7K |
|
6454
PUT
G-III Apparel Group
GIII
$1.55B
| $48K | ﹤0.01% |
1,000
-7,600
| -88% | -$345K |
|
6455
Kingstone Companies
KINS
$293M
| $48K | ﹤0.01% |
2,556
+755
| +42% | +$13.2K |
|
6456
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $48K | ﹤0.01% |
+1,885
| New | +$36.7K |
|
6457
CALL
El Pollo Loco
LOCO
$502M
| $48K | ﹤0.01% |
3,800
-4,800
| -56% | -$58.5K |
|
6458
MongoDB
MDB
$26.2B
| $48K | ﹤0.01% |
589
-458
| -44% | -$30.5K |
|
6459
Orrstown Financial Services
ORRF
$841M
| $48K | ﹤0.01% |
2,040
+550
| +37% | +$14K |
|
6460
Tiptree Inc
TIPT
$655M
| $48K | ﹤0.01% |
7,412
+2,502
| +51% | +$16.7K |
|
6461
Unity Bancorp
UNTY
$589M
| $48K | ﹤0.01% |
2,137
+331
| +18% | +$7.96K |
|
|
CBLK
6462
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $48K | ﹤0.01% |
2,284
+1,123
| +97% | +$26.4K |
|
|
AGGP
6463
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $48K | ﹤0.01% |
2,500
| – | – |
|
|
HK
6464
DELISTED
Halcon Resources Corporation
HK
| $48K | ﹤0.01% |
10,834
-142,461
| -93% | -$597K |
|
|
BPT
6465
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $47K | ﹤0.01% |
1,350
-2,503
| -65% | -$75K |
|
|
CLSD
6466
DELISTED
Clearside Biomedical
CLSD
| $47K | ﹤0.01% |
512
+508
| +12,700% | +$60.4K |
|
|
DRRX
6467
DELISTED
DURECT Corp
DRRX
| $47K | ﹤0.01% |
4,303
+2,051
| +91% | +$27.9K |
|
|
ESSA
6468
DELISTED
ESSA Bancorp
ESSA
| $47K | ﹤0.01% |
2,930
+719
| +33% | +$11.4K |
|
6469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $47K | ﹤0.01% |
962
-18
| -2% | -$882 |
|
|
LAND
6470
Gladstone Land Corp
LAND
$357M
| $47K | ﹤0.01% |
3,789
+973
| +35% | +$12.2K |
|
|
MPX
6471
DELISTED
Marine Products Corp
MPX
| $47K | ﹤0.01% |
2,060
+979
| +91% | +$19.4K |
|
6472
Noodles & Co
NDLS
$105M
| $47K | ﹤0.01% |
483
-28
| -5% | -$2.59K |
|
6473
CALL
NIO
NIO
$12.1B
| $47K | ﹤0.01% |
+6,700
| New | +$55.2K |
|
|
SA
6474
Seabridge Gold
SA
$2.89B
| $47K | ﹤0.01% |
3,605
-12,408
| -77% | -$143K |
|
|
SCHR
6475
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $47K | ﹤0.01% |
1,818
+1,770
| +3,688% | +$46.1K |
|
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.