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 | |
|---|---|---|---|---|---|---|
|
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
| $8.71M | 0.01% |
422,070
+84,127
| +25% | +$1.83M |
|
1377
CDW
CDW
$17B
| $8.71M | 0.01% |
97,937
+63,016
| +180% | +$5.45M |
|
1378
Sarepta Therapeutics
SRPT
$1.77B
| $8.69M | 0.01% |
53,805
+34,894
| +185% | +$4.77M |
|
1379
PUT
HCA Healthcare
HCA
$89.5B
| $8.67M | 0.01% |
62,300
-1,000
| -2% | -$124K |
|
1380
CALL
Intercontinental Exchange
ICE
$84.4B
| $8.63M | 0.01% |
115,300
+15,300
| +15% | +$1.15M |
|
1381
Highwoods Properties
HIW
$3.47B
| $8.63M | 0.01% |
182,666
-61,263
| -25% | -$3.02M |
|
1382
CALL
Bath & Body Works
BBWI
$4.1B
| $8.62M | 0.01% |
352,050
-792,794
| -69% | -$19.8M |
|
|
GWPH
1383
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.62M | 0.01% |
49,900
+28,200
| +130% | +$4.07M |
|
1384
Marvell Technology
MRVL
$196B
| $8.62M | 0.01% |
446,472
+30,559
| +7% | +$628K |
|
|
DOC
1385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.61M | 0.01% |
510,556
+373,925
| +274% | +$6.2M |
|
1386
PUT
ServiceNow
NOW
$129B
| $8.57M | 0.01% |
219,000
+122,000
| +126% | +$4.61M |
|
1387
Agnico Eagle Mines
AEM
$90.5B
| $8.56M | 0.01% |
250,908
+73,912
| +42% | +$2.88M |
|
1388
MSCI
MSCI
$40.9B
| $8.55M | 0.01% |
48,180
+11,822
| +33% | +$2.05M |
|
|
SFUN
1389
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.53M | 0.01% |
65,880
-50
| -0.1% | -$7.59K |
|
|
SHLX
1390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.52M | 0.01% |
398,488
-89,493
| -18% | -$2.02M |
|
1391
Steel Dynamics
STLD
$37.6B
| $8.5M | 0.01% |
188,161
+62,468
| +50% | +$2.88M |
|
1392
CALL
Waste Management
WM
$91B
| $8.47M | 0.01% |
93,700
-18,800
| -17% | -$1.67M |
|
|
FCB
1393
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.46M | 0.01% |
178,446
+158,765
| +807% | +$8.39M |
|
1394
H&R Block
HRB
$5.86B
| $8.45M | 0.01% |
328,274
-135,931
| -29% | -$3.45M |
|
1395
Celanese
CE
$4.82B
| $8.45M | 0.01% |
74,149
+34,244
| +86% | +$3.93M |
|
1396
CALL
Mohawk Industries
MHK
$9.22B
| $8.45M | 0.01% |
48,200
+45,100
| +1,455% | +$8.85M |
|
1397
Vanguard Health Care ETF
VHT
$18.7B
| $8.44M | 0.01% |
46,785
+606
| +1% | +$104K |
|
1398
PUT
Workday
WDAY
$44.4B
| $8.41M | 0.01% |
57,600
+15,500
| +37% | +$2.15M |
|
1399
PUT
Dropbox
DBX
$8.12B
| $8.39M | 0.01% |
312,800
+111,900
| +56% | +$3.23M |
|
|
WCG
1400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.39M | 0.01% |
26,172
+8,910
| +52% | +$2.53M |
|
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.