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 | |
|---|---|---|---|---|---|---|
|
RSX
151
DELISTED
VanEck Russia ETF
RSX
| $128M | 0.11% |
5,921,559
+3,201,529
| +118% | +$66.3M |
|
152
McDonald's
MCD
$188B
| $127M | 0.11% |
757,533
+75,401
| +11% | +$12.1M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $126M | 0.11% |
1,099,841
+242,986
| +28% | +$28M |
|
154
W.R. Berkley
WRB
$28B
| $126M | 0.11% |
5,332,547
+77,399
| +1% | +$1.76M |
|
155
Gilead Sciences
GILD
$161B
| $126M | 0.11% |
1,630,735
-94,013
| -5% | -$7.1M |
|
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| $125M | 0.11% |
2,097,211
-196
| -0% | -$12.1K |
|
157
NVIDIA
NVDA
$5.01T
| $125M | 0.11% |
17,807,920
+3,639,000
| +26% | +$23.7M |
|
158
CALL
Deutsche Bank
DB
$66.3B
| $125M | 0.11% |
10,480,600
-220,900
| -2% | -$2.59M |
|
159
Texas Instruments
TXN
$255B
| $124M | 0.11% |
1,159,242
+438,354
| +61% | +$48.8M |
|
160
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $123M | 0.11% |
2,879,200
+1,270,600
| +79% | +$53.8M |
|
161
Oracle
ORCL
$331B
| $122M | 0.11% |
2,374,880
-809,215
| -25% | -$39.3M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $122M | 0.11% |
3,025,050
+2,229,315
| +280% | +$89.6M |
|
163
DuPont de Nemours
DD
$18.6B
| $121M | 0.11% |
744,378
+194,698
| +35% | +$33.5M |
|
164
CALL
Tesla
TSLA
$1.24T
| $121M | 0.11% |
6,852,600
+2,074,275
| +43% | +$43.2M |
|
|
165
PUT
Oracle
ORCL
$331B
| $118M | 0.11% |
2,291,900
+379,400
| +20% | +$18.4M |
|
166
PUT
Broadcom
AVGO
$1.82T
| $118M | 0.11% |
4,773,000
+721,000
| +18% | +$16.2M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28B
| $117M | 0.1% |
2,734,921
+1,778,681
| +186% | +$76.8M |
|
168
PUT
Micron Technology
MU
$1.04T
| $117M | 0.1% |
2,586,400
+618,700
| +31% | +$31.2M |
|
169
PUT
Wells Fargo
WFC
$261B
| $116M | 0.1% |
2,212,400
-33,900
| -2% | -$1.94M |
|
|
170
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $116M | 0.1% |
2,704,100
+759,100
| +39% | +$32.1M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $116M | 0.1% |
1,072,559
+387,506
| +57% | +$41.6M |
|
172
Automatic Data Processing
ADP
$100B
| $115M | 0.1% |
761,969
+126,965
| +20% | +$18M |
|
173
Analog Devices
ADI
$181B
| $114M | 0.1% |
1,229,139
+697,453
| +131% | +$67M |
|
174
PUT
Boeing
BA
$165B
| $113M | 0.1% |
304,400
-57,000
| -16% | -$20M |
|
175
Elevance Health
ELV
$81.9B
| $112M | 0.1% |
407,138
+158,814
| +64% | +$41.2M |
|
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.