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 | |
|---|---|---|---|---|---|---|
1676
PUT
Air Products & Chemicals
APD
$67.6B
| $5.98M | 0.01% |
35,800
+2,700
| +8% | +$440K |
|
1677
Hyatt Hotels
H
$16.7B
| $5.98M | 0.01% |
75,108
-537
| -0.7% | -$42.2K |
|
|
SGI
1678
CALL
Somnigroup International
SGI
$13.7B
| $5.97M | 0.01% |
451,600
+90,400
| +25% | +$1.21M |
|
1679
CALL
Apollo Global Management
APO
$73.4B
| $5.96M | 0.01% |
172,500
-1,300
| -0.7% | -$45.3K |
|
|
CIM
1680
Chimera Investment
CIM
$1B
| $5.96M | 0.01% |
109,568
+1,711
| +2% | +$96.2K |
|
1681
Vail Resorts
MTN
$5.3B
| $5.96M | 0.01% |
21,718
+7,073
| +48% | +$2.04M |
|
1682
PUT
Zoetis
ZTS
$30B
| $5.95M | 0.01% |
65,000
+15,900
| +32% | +$1.41M |
|
|
CZR
1683
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.94M | 0.01% |
579,800
+280,600
| +94% | +$2.95M |
|
1684
CALL
Thomson Reuters
TRI
$44.1B
| $5.93M | 0.01% |
112,021
| – | – |
|
|
MRO
1685
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.01% |
254,600
-5,500
| -2% | -$115K |
|
1686
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.93M | 0.01% |
98,736
+3,235
| +3% | +$194K |
|
1687
CALL
International Paper
IP
$22B
| $5.92M | 0.01% |
127,142
-29,146
| -19% | -$1.45M |
|
1688
Steris
STE
$23.1B
| $5.92M | 0.01% |
51,724
+43,451
| +525% | +$4.91M |
|
1689
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.92M | 0.01% |
27,500
-16,000
| -37% | -$3.41M |
|
|
DFS
1690
CALL
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.01% |
77,300
-11,200
| -13% | -$843K |
|
1691
PUT
Papa John's
PZZA
$806M
| $5.9M | 0.01% |
115,100
+29,000
| +34% | +$1.34M |
|
1692
PUT
Analog Devices
ADI
$190B
| $5.9M | 0.01% |
63,800
+15,600
| +32% | +$1.5M |
|
1693
CMS Energy
CMS
$22.3B
| $5.89M | 0.01% |
120,249
-350
| -0.3% | -$17.1K |
|
|
AERI
1694
DELISTED
Aerie Pharmaceuticals
AERI
| $5.89M | 0.01% |
95,672
+32,605
| +52% | +$2.1M |
|
1695
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.89M | 0.01% |
283,478
+204,749
| +260% | +$3.22M |
|
|
GOLD
1696
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.88M | 0.01% |
83,400
+23,900
| +40% | +$1.64M |
|
1697
CALL
Cummins
CMI
$88.7B
| $5.87M | 0.01% |
40,200
-13,900
| -26% | -$1.96M |
|
1698
PUT
Cirrus Logic
CRUS
$6.26B
| $5.87M | 0.01% |
152,000
+86,000
| +130% | +$3.57M |
|
1699
Vodafone
VOD
$37.4B
| $5.86M | 0.01% |
270,214
-416,669
| -61% | -$9.68M |
|
|
UN
1700
DELISTED
Unilever NV New York Registry Shares
UN
| $5.85M | 0.01% |
105,371
-24,928
| -19% | -$1.41M |
|
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.