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 | |
|---|---|---|---|---|---|---|
|
IMFC
1851
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $4.98M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
1852
Raymond James Financial
RJF
$34B
| $4.98M | ﹤0.01% |
81,128
-9,406
| -10% | -$580K |
|
1853
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.97M | ﹤0.01% |
130,000
-73,600
| -36% | -$2.85M |
|
1854
Wolfspeed
WOLF
$1.71B
| $4.97M | ﹤0.01% |
131,227
+59,639
| +83% | +$2.71M |
|
1855
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $4.96M | ﹤0.01% |
167,800
| – | – |
|
1856
Church & Dwight Co
CHD
$24.5B
| $4.96M | ﹤0.01% |
83,449
+30,773
| +58% | +$1.74M |
|
1857
PUT
Waste Management
WM
$91B
| $4.95M | ﹤0.01% |
54,800
-25,800
| -32% | -$2.29M |
|
1858
Lazard
LAZ
$4.31B
| $4.95M | ﹤0.01% |
102,784
-75,923
| -42% | -$3.77M |
|
1859
PUT
Trinity Industries
TRN
$2.38B
| $4.94M | ﹤0.01% |
187,376
+155,429
| +487% | +$4.08M |
|
1860
COPT Defense Properties
CDP
$4.21B
| $4.94M | ﹤0.01% |
165,624
+489
| +0.3% | +$14.6K |
|
1861
NGL Energy Partners
NGL
$2.11B
| $4.94M | ﹤0.01% |
425,696
-280,364
| -40% | -$3.41M |
|
|
SINA
1862
PUT
DELISTED
Sina Corp
SINA
| $4.93M | ﹤0.01% |
71,000
+700
| +1% | +$52.4K |
|
1863
PUT
Tractor Supply
TSCO
$18B
| $4.93M | ﹤0.01% |
271,000
+78,500
| +41% | +$1.31M |
|
1864
PUT
Packaging Corp of America
PKG
$22.8B
| $4.92M | ﹤0.01% |
44,900
+42,100
| +1,504% | +$4.75M |
|
1865
CALL
Canadian National Railway
CNI
$76.6B
| $4.92M | ﹤0.01% |
54,900
-17,900
| -25% | -$1.56M |
|
1866
PUT
Diamondback Energy
FANG
$52.7B
| $4.92M | ﹤0.01% |
36,400
+24,300
| +201% | +$3.1M |
|
|
SJR
1867
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | ﹤0.01% |
252,660
+34,453
| +16% | +$697K |
|
1868
Crocs
CROX
$6.55B
| $4.91M | ﹤0.01% |
230,607
+96,476
| +72% | +$1.85M |
|
1869
CALL
Ambarella
AMBA
$3.81B
| $4.91M | ﹤0.01% |
126,800
+10,000
| +9% | +$387K |
|
1870
Zimmer Biomet
ZBH
$18.4B
| $4.89M | ﹤0.01% |
38,340
+13,029
| +51% | +$1.55M |
|
|
HI
1871
DELISTED
Hillenbrand
HI
| $4.89M | ﹤0.01% |
93,578
+69,390
| +287% | +$3.52M |
|
1872
CALL
Viatris
VTRS
$18.9B
| $4.88M | ﹤0.01% |
133,400
+400
| +0.3% | +$15K |
|
1873
PUT
Public Storage
PSA
$61.3B
| $4.88M | ﹤0.01% |
24,200
-36,900
| -60% | -$7.96M |
|
|
HTT
1874
High Templar Tech Ltd
HTT
$391M
| $4.87M | ﹤0.01% |
934,063
+920,763
| +6,923% | +$6.32M |
|
1875
Huazhu Hotels Group
HTHT
$13B
| $4.86M | ﹤0.01% |
150,516
-189,616
| -56% | -$6.67M |
|
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.