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 | |
|---|---|---|---|---|---|---|
|
CRC
1351
PUT
DELISTED
California Resources Corporation
CRC
| $9M | 0.01% |
185,400
-31,600
| -15% | -$1.22M |
|
1352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.99M | 0.01% |
6,963
+5,722
| +461% | +$7.31M |
|
1353
PUT
Nutrien
NTR
$30.7B
| $8.97M | 0.01% |
155,525
+16,688
| +12% | +$924K |
|
1354
PUT
TripAdvisor
TRIP
$1.26B
| $8.97M | 0.01% |
175,600
-640,900
| -78% | -$35M |
|
1355
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $8.96M | 0.01% |
233,200
+154,300
| +196% | +$6.17M |
|
1356
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $8.96M | 0.01% |
55,500
-600
| -1% | -$82K |
|
1357
Ally Financial
ALLY
$13.3B
| $8.93M | 0.01% |
337,674
-87,036
| -20% | -$2.36M |
|
1358
PUT
Autodesk
ADSK
$52.6B
| $8.93M | 0.01% |
57,200
+500
| +0.9% | +$70.6K |
|
|
CNH
1359
CNH Industrial
CNH
$17.5B
| $8.92M | 0.01% |
853,581
-708,985
| -45% | -$7.06M |
|
1360
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $8.9M | 0.01% |
126,500
-12,800
| -9% | -$915K |
|
1361
Bausch Health
BHC
$2.34B
| $8.86M | 0.01% |
345,293
-64,582
| -16% | -$1.48M |
|
|
GRA
1362
PUT
DELISTED
W.R. Grace & Co.
GRA
| $8.86M | 0.01% |
124,000
+86,500
| +231% | +$6.24M |
|
1363
PUT
Blackstone
BX
$110B
| $8.83M | 0.01% |
232,000
+25,900
| +13% | +$936K |
|
|
ALXN
1364
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.83M | 0.01% |
63,500
+17,800
| +39% | +$2.23M |
|
1365
Acadia Healthcare
ACHC
$2.94B
| $8.83M | 0.01% |
250,737
+113,106
| +82% | +$4.51M |
|
1366
Devon Energy
DVN
$47.3B
| $8.82M | 0.01% |
220,754
-27,673
| -11% | -$1.18M |
|
1367
Copart
CPRT
$27.5B
| $8.79M | 0.01% |
682,468
+354,940
| +108% | +$5.3M |
|
1368
Broadridge
BR
$19B
| $8.78M | 0.01% |
66,510
-34,305
| -34% | -$4.35M |
|
1369
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $8.78M | 0.01% |
62,973
-8,348
| -12% | -$1.17M |
|
1370
CALL
FirstEnergy
FE
$27.5B
| $8.77M | 0.01% |
235,900
+108,600
| +85% | +$3.97M |
|
1371
CALL
Avis
CAR
$5.02B
| $8.75M | 0.01% |
272,300
+96,100
| +55% | +$3.21M |
|
|
TEF
1372
DELISTED
Telefonica
TEF
| $8.74M | 0.01% |
1,376,728
-42,938
| -3% | -$294K |
|
1373
Icon
ICLR
$12.7B
| $8.74M | 0.01% |
56,846
+3,577
| +7% | +$513K |
|
1374
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $8.73M | 0.01% |
255,600
-281,300
| -52% | -$9.81M |
|
1375
CALL
W.W. Grainger
GWW
$60.2B
| $8.72M | 0.01% |
24,400
+10,700
| +78% | +$3.68M |
|
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 420 new, 3,967 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 420 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.