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 | |
|---|---|---|---|---|---|---|
1726
IPG Photonics
IPGP
$3.84B
| $5.67M | 0.01% |
36,327
+23,631
| +186% | +$4.38M |
|
1727
CALL
Stryker
SYK
$130B
| $5.67M | 0.01% |
31,900
-7,500
| -19% | -$1.28M |
|
|
RDS.B
1728
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.66M | 0.01% |
79,800
+33,600
| +73% | +$2.33M |
|
1729
Amdocs
DOX
$6.22B
| $5.64M | 0.01% |
85,541
+7,727
| +10% | +$511K |
|
1730
CALL
Suncor Energy
SU
$70.3B
| $5.64M | 0.01% |
145,900
+32,500
| +29% | +$1.32M |
|
1731
PUT
Zions Bancorporation
ZION
$10.3B
| $5.64M | 0.01% |
112,400
+30,500
| +37% | +$1.61M |
|
|
ETP
1732
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.63M | 0.01% |
253,100
+86,800
| +52% | +$1.88M |
|
|
ANSS
1733
DELISTED
Ansys
ANSS
| $5.63M | 0.01% |
30,141
+13,671
| +83% | +$2.45M |
|
1734
CALL
First Solar
FSLR
$26.9B
| $5.63M | 0.01% |
116,200
-104,100
| -47% | -$5.4M |
|
1735
Cincinnati Financial
CINF
$27.1B
| $5.62M | 0.01% |
73,180
-17,338
| -19% | -$1.29M |
|
1736
MaxLinear
MXL
$6.8B
| $5.61M | 0.01% |
282,312
+268,227
| +1,904% | +$4.88M |
|
1737
CALL
Eversource Energy
ES
$27.2B
| $5.59M | 0.01% |
91,000
-2,500
| -3% | -$153K |
|
1738
NOV
NOV
$7B
| $5.59M | 0.01% |
129,795
+17,936
| +16% | +$802K |
|
1739
Insmed
INSM
$28.6B
| $5.58M | 0.01% |
275,933
+215,325
| +355% | +$4.86M |
|
|
MNK
1740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.01% |
190,227
-2,080,284
| -92% | -$58.5M |
|
1741
J.M. Smucker
SJM
$12.8B
| $5.57M | 0.01% |
54,235
-9,199
| -15% | -$1M |
|
|
CONN
1742
CALL
DELISTED
Conn's Inc.
CONN
| $5.57M | 0.01% |
157,400
+149,000
| +1,774% | +$5.33M |
|
|
GWPH
1743
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.56M | 0.01% |
32,200
+2,900
| +10% | +$418K |
|
|
INFR
1744
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.56M | 0.01% |
201,530
-235
| -0.1% | -$6.61K |
|
1745
PUT
Bunge Global
BG
$20.8B
| $5.55M | 0.01% |
80,800
-9,700
| -11% | -$640K |
|
1746
PUT
ArcelorMittal
MT
$55.3B
| $5.55M | 0.01% |
179,799
+77,063
| +75% | +$2.34M |
|
1747
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.55M | 0.01% |
230,720
-1,785
| -0.8% | -$42.3K |
|
1748
CALL
Whirlpool
WHR
$2.82B
| $5.55M | ﹤0.01% |
46,700
+7,700
| +20% | +$1.02M |
|
|
SGEN
1749
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.54M | ﹤0.01% |
71,883
+58,460
| +436% | +$4.31M |
|
1750
PUT
Aon
AON
$76B
| $5.54M | ﹤0.01% |
36,000
+34,000
| +1,700% | +$4.97M |
|
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.