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 | |
|---|---|---|---|---|---|---|
|
CIT
1526
CALL
DELISTED
CIT Group Inc.
CIT
| $7.09M | 0.01% |
137,400
+69,800
| +103% | +$3.72M |
|
1527
BlackBerry
BB
$5.26B
| $7.08M | 0.01% |
626,257
+72,733
| +13% | +$743K |
|
1528
Idexx Laboratories
IDXX
$46.2B
| $7.08M | 0.01% |
28,377
+9,764
| +52% | +$2.37M |
|
1529
CALL
WEC Energy
WEC
$35.1B
| $7.06M | 0.01% |
105,800
+105,700
| +105,700% | +$7.05M |
|
1530
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $7.06M | 0.01% |
81,071
-6,514
| -7% | -$564K |
|
1531
CALL
Ross Stores
ROST
$81.9B
| $7.06M | 0.01% |
71,200
+10,000
| +16% | +$919K |
|
|
NBIS
1532
Nebius Group N.V.
NBIS
$47.7B
| $7.05M | 0.01% |
214,391
-19,889
| -8% | -$673K |
|
1533
PUT
Aflac
AFL
$62.6B
| $7.05M | 0.01% |
149,700
-156,800
| -51% | -$7.18M |
|
|
SCHW
1534
CALL
Charles Schwab
SCHW
$187B
| $7.04M | 0.01% |
143,300
-363,000
| -72% | -$18.5M |
|
1535
CALL
Allstate
ALL
$67.5B
| $7.04M | 0.01% |
71,300
+14,800
| +26% | +$1.44M |
|
1536
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.03M | 0.01% |
71,823
+403
| +0.6% | +$39.1K |
|
|
SAGE
1537
PUT
DELISTED
Sage Therapeutics
SAGE
| $7.02M | 0.01% |
49,700
+21,400
| +76% | +$3.3M |
|
1538
CALL
Cencora
COR
$61.2B
| $7.02M | 0.01% |
76,100
-23,700
| -24% | -$2.05M |
|
1539
PUT
Warner Bros
WBD
$67.1B
| $7.02M | 0.01% |
219,300
-600
| -0.3% | -$16.9K |
|
1540
Progressive
PGR
$125B
| $7.01M | 0.01% |
98,689
-186,358
| -65% | -$12M |
|
|
PHH
1541
DELISTED
PHH Corporation
PHH
| $7M | 0.01% |
637,376
+23,843
| +4% | +$259K |
|
|
CRC
1542
CALL
DELISTED
California Resources Corporation
CRC
| $6.99M | 0.01% |
144,100
-5,900
| -4% | -$227K |
|
1543
PUT
Gen Digital
GEN
$17.5B
| $6.99M | 0.01% |
328,500
-12,300
| -4% | -$251K |
|
1544
CALL
Nucor
NUE
$62.1B
| $6.99M | 0.01% |
110,100
-19,700
| -15% | -$1.26M |
|
1545
CALL
Illinois Tool Works
ITW
$84.5B
| $6.99M | 0.01% |
49,500
+14,300
| +41% | +$2.02M |
|
1546
iQIYI
IQ
$1.28B
| $6.98M | 0.01% |
257,711
+204,258
| +382% | +$6.09M |
|
1547
Douglas Emmett
DEI
$1.96B
| $6.97M | 0.01% |
184,899
-18,617
| -9% | -$726K |
|
|
LLL
1548
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $6.97M | 0.01% |
32,800
-15,800
| -33% | -$3.29M |
|
1549
IDEX
IEX
$17.3B
| $6.97M | 0.01% |
46,265
+35,900
| +346% | +$5.35M |
|
1550
Credit Acceptance
CACC
$6.08B
| $6.94M | 0.01% |
15,850
+7,999
| +102% | +$3.36M |
|
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.