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 | |
|---|---|---|---|---|---|---|
|
DIVC
126
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $151M | 0.13% |
3,975,951
| – | – |
|
127
CALL
Adobe
ADBE
$89.5B
| $146M | 0.13% |
540,400
-376,300
| -41% | -$97M |
|
128
ExxonMobil
XOM
$651B
| $144M | 0.13% |
1,699,454
-188,221
| -10% | -$15.4M |
|
129
CALL
PayPal
PYPL
$49.5B
| $143M | 0.13% |
1,630,300
+741,500
| +83% | +$65.3M |
|
130
GE Aerospace
GE
$367B
| $143M | 0.13% |
2,638,831
+1,723,711
| +188% | +$106M |
|
131
PUT
VanEck Gold Miners ETF
GDX
$23B
| $143M | 0.13% |
7,695,100
+4,060,500
| +112% | +$81.1M |
|
132
CALL
Walt Disney
DIS
$165B
| $142M | 0.13% |
1,210,200
+323,800
| +37% | +$36M |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $141M | 0.13% |
2,360,937
+2,350,582
| +22,700% | +$136M |
|
134
iShares US Real Estate ETF
IYR
$4.59B
| $139M | 0.12% |
1,740,225
+34,073
| +2% | +$2.78M |
|
135
Medtronic
MDT
$107B
| $139M | 0.12% |
1,412,822
-51,552
| -4% | -$4.77M |
|
136
Blackstone
BX
$104B
| $138M | 0.12% |
3,632,751
+499,416
| +16% | +$18M |
|
137
Comcast
CMCSA
$79.1B
| $137M | 0.12% |
3,856,757
-1,948,915
| -34% | -$69M |
|
138
CALL
Royal Caribbean
RCL
$78.7B
| $135M | 0.12% |
1,042,700
+1,005,900
| +2,733% | +$118M |
|
139
CALL
Microsoft
MSFT
$2.84T
| $134M | 0.12% |
1,168,900
-41,700
| -3% | -$4.52M |
|
140
PUT
Cisco
CSCO
$450B
| $134M | 0.12% |
2,747,800
+1,015,400
| +59% | +$45.7M |
|
141
SLB Ltd
SLB
$77.8B
| $133M | 0.12% |
2,188,616
+248,582
| +13% | +$16M |
|
142
Rithm Capital
RITM
$5.09B
| $133M | 0.12% |
7,449,790
-399,257
| -5% | -$7.28M |
|
143
PUT
Goldman Sachs
GS
$313B
| $132M | 0.12% |
589,400
+229,400
| +64% | +$53.4M |
|
|
144
Walt Disney
DIS
$165B
| $131M | 0.12% |
1,118,451
-27,550
| -2% | -$3.07M |
|
145
CALL
IBM
IBM
$202B
| $131M | 0.12% |
903,744
-66,839
| -7% | -$9.34M |
|
146
Bristol-Myers Squibb
BMY
$127B
| $130M | 0.12% |
2,090,269
+200,889
| +11% | +$11.9M |
|
147
Simon Property Group
SPG
$74.5B
| $129M | 0.12% |
729,423
+10,327
| +1% | +$1.83M |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $128M | 0.11% |
597,123
+550,757
| +1,188% | +$117M |
|
149
PUT
Home Depot
HD
$332B
| $128M | 0.11% |
618,900
+249,500
| +68% | +$50.2M |
|
150
Honeywell
HON
$77.1B
| $128M | 0.11% |
851,390
-115,333
| -12% | -$16.3M |
|
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.