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 | |
|---|---|---|---|---|---|---|
1901
PUT
Helmerich & Payne
HP
$3.71B
| $4.74M | ﹤0.01% |
68,900
-12,400
| -15% | -$792K |
|
|
BEST
1902
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.73M | ﹤0.01% |
39,917
+16,952
| +74% | +$2.89M |
|
|
TFCF
1903
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.7M | ﹤0.01% |
102,668
-105,870
| -51% | -$4.8M |
|
|
ROSE
1904
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $4.7M | ﹤0.01% |
770,323
+768,699
| +47,334% | +$6.25M |
|
1905
CALL
TripAdvisor
TRIP
$1.26B
| $4.7M | ﹤0.01% |
92,000
-175,800
| -66% | -$9.61M |
|
1906
PUT
Tilray
TLRY
$622M
| $4.7M | ﹤0.01% |
+3,270
| New | +$2.1M |
|
1907
Allegion
ALLE
$14.4B
| $4.7M | ﹤0.01% |
51,838
+39,115
| +307% | +$3.3M |
|
1908
Watsco Inc
WSO
$13.6B
| $4.69M | ﹤0.01% |
26,355
-4,869
| -16% | -$860K |
|
1909
NRG Energy
NRG
$24.8B
| $4.69M | ﹤0.01% |
125,521
+17,543
| +16% | +$588K |
|
1910
AstraZeneca
AZN
$250B
| $4.69M | ﹤0.01% |
59,271
-39,558
| -40% | -$2.99M |
|
1911
PUT
Bread Financial
BFH
$4.38B
| $4.68M | ﹤0.01% |
24,809
-14,911
| -38% | -$2.81M |
|
|
CTWS
1912
DELISTED
Connecticut Water Service Inc
CTWS
| $4.67M | ﹤0.01% |
67,368
+4,963
| +8% | +$334K |
|
1913
RenaissanceRe
RNR
$13.4B
| $4.67M | ﹤0.01% |
35,081
+3,006
| +9% | +$388K |
|
|
SC
1914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.67M | ﹤0.01% |
233,099
+8,877
| +4% | +$182K |
|
1915
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.66M | ﹤0.01% |
170,400
+24,900
| +17% | +$739K |
|
1916
CALL
Golar LNG
GLNG
$5.13B
| $4.66M | ﹤0.01% |
167,700
+104,800
| +167% | +$2.78M |
|
1917
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.65M | ﹤0.01% |
55,300
-600
| -1% | -$51.5K |
|
|
WCG
1918
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.65M | ﹤0.01% |
14,500
-1,500
| -9% | -$426K |
|
|
WCG
1919
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.65M | ﹤0.01% |
+14,500
| New | +$4.12M |
|
1920
Upbound Group
UPBD
$1.16B
| $4.64M | ﹤0.01% |
322,775
+149,763
| +87% | +$2.2M |
|
1921
PUT
Motorola Solutions
MSI
$77.4B
| $4.62M | ﹤0.01% |
35,500
-20,100
| -36% | -$2.49M |
|
|
SVC
1922
Service Properties Trust
SVC
$1.07B
| $4.62M | ﹤0.01% |
32,003
+4,113
| +15% | +$590K |
|
|
WUBA
1923
PUT
DELISTED
58.com Inc
WUBA
| $4.62M | ﹤0.01% |
62,700
+10,900
| +21% | +$754K |
|
1924
PUT
Fortinet
FTNT
$117B
| $4.61M | ﹤0.01% |
250,000
+181,500
| +265% | +$2.78M |
|
|
MNK
1925
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.61M | ﹤0.01% |
157,400
-7,700
| -5% | -$217K |
|
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.