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 | |
|---|---|---|---|---|---|---|
1876
CALL
O-I Glass
OI
$1.08B
| $4.86M | ﹤0.01% |
258,700
+213,400
| +471% | +$3.84M |
|
1877
PUT
Cboe Global Markets
CBOE
$29.9B
| $4.86M | ﹤0.01% |
50,600
+700
| +1% | +$70.6K |
|
1878
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.86M | ﹤0.01% |
195,049
-3,369
| -2% | -$84.3K |
|
1879
PUT
Akamai
AKAM
$15.9B
| $4.85M | ﹤0.01% |
66,300
+13,900
| +27% | +$1.04M |
|
1880
CALL
Baxter International
BAX
$14.2B
| $4.84M | ﹤0.01% |
62,800
+13,500
| +27% | +$1M |
|
|
CHK
1881
DELISTED
Chesapeake Energy Corporation
CHK
| $4.83M | ﹤0.01% |
5,375
+4,022
| +297% | +$3.67M |
|
1882
Teradyne
TER
$59.3B
| $4.82M | ﹤0.01% |
130,387
+5,953
| +5% | +$240K |
|
1883
PUT
InterDigital
IDCC
$8.89B
| $4.81M | ﹤0.01% |
60,100
+55,300
| +1,152% | +$4.53M |
|
|
KSU
1884
PUT
DELISTED
Kansas City Southern
KSU
| $4.8M | ﹤0.01% |
42,400
+2,300
| +6% | +$262K |
|
1885
Live Nation Entertainment
LYV
$42.1B
| $4.8M | ﹤0.01% |
88,125
+73,004
| +483% | +$3.7M |
|
1886
ProShares Online Retail ETF
ONLN
$66.8M
| $4.8M | ﹤0.01% |
+125,000
| New | +$4.87M |
|
1887
PUT
Southern Company
SO
$107B
| $4.8M | ﹤0.01% |
110,100
-16,100
| -13% | -$742K |
|
1888
Invitation Homes
INVH
$18B
| $4.79M | ﹤0.01% |
209,327
+2,140
| +1% | +$49.8K |
|
1889
PUT
Vornado Realty Trust
VNO
$7.38B
| $4.79M | ﹤0.01% |
65,600
-6,200
| -9% | -$459K |
|
1890
Thor Industries
THO
$4.14B
| $4.79M | ﹤0.01% |
57,196
+23,408
| +69% | +$2.24M |
|
1891
Everest Group
EG
$14.4B
| $4.79M | ﹤0.01% |
20,952
-12,134
| -37% | -$2.72M |
|
1892
CALL
CarMax
KMX
$8.26B
| $4.79M | ﹤0.01% |
64,100
-13,500
| -17% | -$1.03M |
|
1893
Korn Ferry
KFY
$4.28B
| $4.78M | ﹤0.01% |
97,135
+86,313
| +798% | +$5.32M |
|
|
PPDM
1894
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $4.78M | ﹤0.01% |
200,000
| – | – |
|
|
1895
PUT
Thor Industries
THO
$4.14B
| $4.78M | ﹤0.01% |
57,100
+25,100
| +78% | +$2.4M |
|
1896
Fastenal
FAST
$59.5B
| $4.77M | ﹤0.01% |
328,916
+29,620
| +10% | +$422K |
|
|
1897
CALL
Fastenal
FAST
$59.5B
| $4.77M | ﹤0.01% |
328,800
+81,600
| +33% | +$1.16M |
|
1898
Wayfair
W
$14.6B
| $4.77M | ﹤0.01% |
32,289
-326,856
| -91% | -$41.6M |
|
|
VRTSP
1899
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $4.75M | ﹤0.01% |
47,847
+21,318
| +80% | +$2.27M |
|
|
1900
PUT
Baxter International
BAX
$14.2B
| $4.74M | ﹤0.01% |
61,500
-16,400
| -21% | -$1.22M |
|
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.