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 | |
|---|---|---|---|---|---|---|
1651
PUT
L3Harris
LHX
$53.4B
| $6.18M | 0.01% |
36,500
+31,600
| +645% | +$5.03M |
|
|
DISCK
1652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.17M | 0.01% |
208,431
-152,051
| -42% | -$3.96M |
|
1653
Associated Banc-Corp
ASB
$5.91B
| $6.16M | 0.01% |
237,064
-312,693
| -57% | -$8.55M |
|
1654
Westlake Corp
WLK
$9.9B
| $6.16M | 0.01% |
74,171
+9,811
| +15% | +$960K |
|
|
APU
1655
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $6.16M | 0.01% |
155,800
+78,700
| +102% | +$3.23M |
|
1656
American Homes 4 Rent
AMH
$12.5B
| $6.13M | 0.01% |
279,934
-12,042
| -4% | -$272K |
|
1657
iShares Select Dividend ETF
DVY
$23.6B
| $6.12M | 0.01% |
61,364
-4,694
| -7% | -$471K |
|
|
BRSL
1658
Brightstar Lottery PLC
BRSL
$2.03B
| $6.12M | 0.01% |
309,981
+208,169
| +204% | +$4.54M |
|
1659
WEC Energy
WEC
$35.1B
| $6.08M | 0.01% |
91,148
+18,239
| +25% | +$1.22M |
|
|
RDS.A
1660
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.01% |
89,300
+26,200
| +42% | +$1.75M |
|
|
ETFC
1661
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08M | 0.01% |
116,066
-274,652
| -70% | -$16.1M |
|
1662
Conagra Brands
CAG
$7.23B
| $6.07M | 0.01% |
178,710
-542,558
| -75% | -$19.8M |
|
1663
Regions Financial
RF
$26.8B
| $6.06M | 0.01% |
330,137
-345,448
| -51% | -$6.5M |
|
|
NLSN
1664
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.01% |
218,980
+117,699
| +116% | +$3.17M |
|
1665
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.05M | 0.01% |
54,467
+21,821
| +67% | +$2.43M |
|
|
LNW
1666
CALL
DELISTED
Light & Wonder
LNW
| $6.03M | 0.01% |
237,500
+213,100
| +873% | +$7.73M |
|
1667
PUT
Alcoa
AA
$13.2B
| $6.03M | 0.01% |
149,300
+43,800
| +42% | +$1.9M |
|
1668
CALL
Emerson Electric
EMR
$88.3B
| $6.03M | 0.01% |
78,700
-54,700
| -41% | -$4.04M |
|
1669
CALL
AstraZeneca
AZN
$250B
| $6M | 0.01% |
75,850
-50,900
| -40% | -$3.85M |
|
1670
Invesco CEF Income Composite ETF
PCEF
$813M
| $6M | 0.01% |
263,080
+248,980
| +1,766% | +$5.71M |
|
1671
Equifax
EFX
$21.4B
| $6M | 0.01% |
45,953
-41,764
| -48% | -$5.44M |
|
1672
3D Systems Corp
DDD
$613M
| $6M | 0.01% |
317,338
+185,298
| +140% | +$3.19M |
|
1673
CALL
Energy Transfer Partners
ET
$69.3B
| $5.99M | 0.01% |
343,800
+236,100
| +219% | +$4.19M |
|
|
BBBY
1674
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.01% |
399,000
+123,700
| +45% | +$2.32M |
|
1675
CALL
Tenet Healthcare
THC
$21.1B
| $5.99M | 0.01% |
210,300
-195,300
| -48% | -$6.45M |
|
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.