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 | |
|---|---|---|---|---|---|---|
|
ABMD
1701
CALL
DELISTED
Abiomed Inc
ABMD
| $5.85M | 0.01% |
13,000
+8,700
| +202% | +$3.43M |
|
|
SUM
1702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.83M | 0.01% |
326,274
+314,845
| +2,755% | +$6.85M |
|
1703
White Mountains Insurance
WTM
$5.13B
| $5.83M | 0.01% |
6,227
-886
| -12% | -$821K |
|
1704
Flowserve
FLS
$10.2B
| $5.8M | 0.01% |
105,996
+34,906
| +49% | +$1.69M |
|
1705
Xylem
XYL
$28.1B
| $5.79M | 0.01% |
72,530
-11,298
| -13% | -$843K |
|
1706
Trimble
TRMB
$13.9B
| $5.79M | 0.01% |
133,124
+110,214
| +481% | +$4.31M |
|
|
KSU
1707
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.01% |
51,065
-43,841
| -46% | -$4.99M |
|
1708
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.78M | 0.01% |
172,922
-1,468
| -0.8% | -$48.2K |
|
|
WWE
1709
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.78M | 0.01% |
59,700
+24,600
| +70% | +$2.03M |
|
|
AMJ
1710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.77M | 0.01% |
210,181
-98,516
| -32% | -$2.75M |
|
1711
PUT
Hain Celestial
HAIN
$53.7M
| $5.76M | 0.01% |
212,400
+27,800
| +15% | +$793K |
|
|
ADAM
1712
Adamas Trust
ADAM
$883M
| $5.76M | 0.01% |
236,846
+14,480
| +7% | +$362K |
|
|
SHPG
1713
DELISTED
Shire pic
SHPG
| $5.75M | 0.01% |
31,705
-50,937
| -62% | -$8.82M |
|
1714
Brixmor Property Group
BRX
$9.32B
| $5.74M | 0.01% |
327,961
+50,051
| +18% | +$884K |
|
1715
CALL
Public Storage
PSA
$61.3B
| $5.73M | 0.01% |
28,400
-29,600
| -51% | -$6.39M |
|
1716
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.72M | 0.01% |
246,940
+108,305
| +78% | +$2.5M |
|
1717
PUT
Alaska Air
ALK
$5.58B
| $5.71M | 0.01% |
82,900
+7,100
| +9% | +$460K |
|
1718
Omega Healthcare
OHI
$14.7B
| $5.71M | 0.01% |
174,139
-10,376
| -6% | -$330K |
|
1719
CALL
Under Armour
UAA
$2.6B
| $5.7M | 0.01% |
268,800
-162,400
| -38% | -$3.38M |
|
|
FITB
1720
Fifth Third Bancorp
FITB
$51.8B
| $5.7M | 0.01% |
203,980
-70,538
| -26% | -$2.07M |
|
|
MRO
1721
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.7M | 0.01% |
244,700
-4,900
| -2% | -$103K |
|
1722
EastGroup Properties
EGP
$10.9B
| $5.69M | 0.01% |
59,544
+13,530
| +29% | +$1.3M |
|
1723
CALL
Fluor
FLR
$7.96B
| $5.69M | 0.01% |
98,000
-100,800
| -51% | -$5.49M |
|
1724
Viking Therapeutics
VKTX
$4B
| $5.69M | 0.01% |
326,909
+317,866
| +3,515% | +$3.78M |
|
1725
Chemours
CC
$2.37B
| $5.68M | 0.01% |
143,969
+70,768
| +97% | +$3.1M |
|
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.