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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI China ETF
MCHI
$6.38B
| $5.54M | ﹤0.01% |
92,407
-2,363,104
| -96% | -$145M |
|
|
FLIR
1752
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.53M | ﹤0.01% |
+90,000
| New | +$5.3M |
|
|
OPLN
1753
Openlane
OPLN
$4.54B
| $5.53M | ﹤0.01% |
244,842
+196,581
| +407% | +$4.54M |
|
1754
Universal Health Services
UHS
$10.5B
| $5.53M | ﹤0.01% |
43,247
+30,739
| +246% | +$3.77M |
|
1755
CALL
Restaurant Brands International
QSR
$25.8B
| $5.52M | ﹤0.01% |
93,300
-100
| -0.1% | -$6.09K |
|
1756
Corpay
CPAY
$25.7B
| $5.52M | ﹤0.01% |
24,220
+14,975
| +162% | +$3.27M |
|
1757
CALL
ASML
ASML
$669B
| $5.49M | ﹤0.01% |
29,200
-6,600
| -18% | -$1.32M |
|
1758
PUT
Advance Auto Parts
AAP
$3.49B
| $5.49M | ﹤0.01% |
32,600
-4,900
| -13% | -$753K |
|
1759
PUT
Polaris
PII
$4.07B
| $5.48M | ﹤0.01% |
54,300
+26,500
| +95% | +$2.96M |
|
|
PPMC
1760
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $5.47M | ﹤0.01% |
200,000
| – | – |
|
|
GG
1761
CALL
DELISTED
Goldcorp Inc
GG
| $5.47M | ﹤0.01% |
537,500
+318,400
| +145% | +$3.73M |
|
1762
Nektar Therapeutics
NKTR
$2.58B
| $5.47M | ﹤0.01% |
5,981
+5,664
| +1,787% | +$4.83M |
|
1763
Qorvo
QRVO
$8.74B
| $5.46M | ﹤0.01% |
70,974
-7,006
| -9% | -$561K |
|
1764
Sabre
SABR
$835M
| $5.46M | ﹤0.01% |
209,239
+49,293
| +31% | +$1.27M |
|
|
KMG
1765
DELISTED
KMG Chemicals Inc
KMG
| $5.45M | ﹤0.01% |
72,160
+70,582
| +4,473% | +$5.27M |
|
|
TRUE
1766
CALL
DELISTED
TrueCar
TRUE
| $5.45M | ﹤0.01% |
+386,600
| New | +$4.73M |
|
1767
Atkore
ATKR
$3.16B
| $5.45M | ﹤0.01% |
205,253
+33,544
| +20% | +$838K |
|
1768
CALL
Snap
SNAP
$9.01B
| $5.44M | ﹤0.01% |
641,900
+279,200
| +77% | +$3.24M |
|
1769
Unilever
UL
$136B
| $5.44M | ﹤0.01% |
87,932
-172,866
| -66% | -$10.9M |
|
|
1770
Advance Auto Parts
AAP
$3.49B
| $5.43M | ﹤0.01% |
32,266
+25,746
| +395% | +$3.96M |
|
1771
CALL
Cboe Global Markets
CBOE
$29.9B
| $5.43M | ﹤0.01% |
56,600
+1,200
| +2% | +$121K |
|
|
JCP
1772
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.43M | ﹤0.01% |
3,271,100
+203,700
| +7% | +$432K |
|
1773
Acuity Brands
AYI
$10.8B
| $5.43M | ﹤0.01% |
34,538
-7,044
| -17% | -$1.01M |
|
|
USG
1774
CALL
DELISTED
Usg
USG
| $5.43M | ﹤0.01% |
125,300
-94,400
| -43% | -$4.08M |
|
1775
PUT
Nucor
NUE
$62.1B
| $5.42M | ﹤0.01% |
85,500
-12,200
| -12% | -$781K |
|
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.