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 | |
|---|---|---|---|---|---|---|
1801
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.29M | ﹤0.01% |
60,400
+28,400
| +89% | +$2.86M |
|
|
PPL
1802
PPL Corp
PPL
$26.7B
| $5.29M | ﹤0.01% |
180,694
-104,698
| -37% | -$3.06M |
|
|
NBL
1803
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.27M | ﹤0.01% |
169,000
+95,900
| +131% | +$3.07M |
|
1804
ResMed
RMD
$30.7B
| $5.26M | ﹤0.01% |
45,643
-317
| -0.7% | -$34.7K |
|
|
TVIX
1805
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.26M | ﹤0.01% |
20,000
-2,000
| -9% | -$687K |
|
1806
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $5.26M | ﹤0.01% |
29,151
+676
| +2% | +$119K |
|
|
K
1807
CALL
DELISTED
Kellanova
K
| $5.24M | ﹤0.01% |
79,769
-22,152
| -22% | -$1.49M |
|
|
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.22M | ﹤0.01% |
81,410
+6,018
| +8% | +$411K |
|
|
PEO
1809
Adams Natural Resources Fund
PEO
$725M
| $5.21M | ﹤0.01% |
271,762
-29,529
| -10% | -$562K |
|
|
CRC
1810
DELISTED
California Resources Corporation
CRC
| $5.2M | ﹤0.01% |
107,204
+26,292
| +32% | +$1.01M |
|
1811
PUT
Zillow
Z
$7.56B
| $5.2M | ﹤0.01% |
117,500
+40,200
| +52% | +$2.1M |
|
1812
PUT
Abercrombie & Fitch
ANF
$5B
| $5.2M | ﹤0.01% |
246,100
+96,500
| +65% | +$2.34M |
|
1813
CALL
National Grid
NGG
$81.3B
| $5.19M | ﹤0.01% |
+113,076
| New | +$5.38M |
|
|
TSE
1814
DELISTED
Trinseo
TSE
| $5.18M | ﹤0.01% |
66,197
+2,949
| +5% | +$221K |
|
|
COHR
1815
PUT
DELISTED
Coherent Inc
COHR
| $5.18M | ﹤0.01% |
30,100
-2,000
| -6% | -$352K |
|
1816
CALL
Vale
VALE
$62.6B
| $5.18M | ﹤0.01% |
349,200
+44,400
| +15% | +$599K |
|
1817
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $5.17M | ﹤0.01% |
351,000
-1,250,000
| -78% | -$18.4M |
|
1818
CALL
Alaska Air
ALK
$5.58B
| $5.16M | ﹤0.01% |
75,000
+13,600
| +22% | +$881K |
|
|
GRMN
1819
Garmin
GRMN
$60B
| $5.16M | ﹤0.01% |
73,701
+16,678
| +29% | +$1.09M |
|
1820
KLA
KLAC
$259B
| $5.16M | ﹤0.01% |
507,290
-74,870
| -13% | -$818K |
|
1821
iShares Latin America 40 ETF
ILF
$3.83B
| $5.16M | ﹤0.01% |
164,376
-93,312
| -36% | -$2.89M |
|
1822
PUT
Range Resources
RRC
$8.95B
| $5.16M | ﹤0.01% |
303,600
-64,700
| -18% | -$1.04M |
|
|
APU
1823
DELISTED
AmeriGas Partners, L.P.
APU
| $5.14M | ﹤0.01% |
130,072
+66,412
| +104% | +$2.72M |
|
|
BLUE
1824
PUT
DELISTED
bluebird bio
BLUE
| $5.13M | ﹤0.01% |
2,710
-1,567
| -37% | -$3.24M |
|
1825
PUT
AutoZone
AZO
$51.1B
| $5.12M | ﹤0.01% |
6,600
-1,200
| -15% | -$883K |
|
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.