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 | |
|---|---|---|---|---|---|---|
|
MPT
1926
Medical Properties Trust
MPT
$2.81B
| $4.61M | ﹤0.01% |
309,312
-2,977
| -1% | -$43.4K |
|
|
VXX
1927
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.61M | ﹤0.01% |
172,889
-1,019,036
| -85% | -$30.6M |
|
1928
Groupon
GRPN
$1.02B
| $4.61M | ﹤0.01% |
61,108
-4,036
| -6% | -$355K |
|
|
WFT
1929
DELISTED
Weatherford International plc
WFT
| $4.61M | ﹤0.01% |
1,699,895
-72,609
| -4% | -$213K |
|
|
EQC
1930
DELISTED
Equity Commonwealth
EQC
| $4.61M | ﹤0.01% |
143,519
+38,390
| +37% | +$1.22M |
|
|
PDM
1931
Piedmont Realty Trust
PDM
$1.19B
| $4.58M | ﹤0.01% |
241,787
+10,049
| +4% | +$198K |
|
1932
PUT
Kinder Morgan
KMI
$68.7B
| $4.57M | ﹤0.01% |
257,900
+11,100
| +4% | +$198K |
|
1933
HEICO Corp
HEI
$51.4B
| $4.57M | ﹤0.01% |
49,346
+39,041
| +379% | +$3.21M |
|
1934
PUT
Royal Gold
RGLD
$19.5B
| $4.56M | ﹤0.01% |
59,200
+23,100
| +64% | +$1.9M |
|
1935
PUT
Hershey
HSY
$36.6B
| $4.56M | ﹤0.01% |
44,700
-13,800
| -24% | -$1.36M |
|
|
CXO
1936
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.55M | ﹤0.01% |
29,800
+2,400
| +9% | +$338K |
|
|
BDN
1937
Brandywine Realty Trust
BDN
$554M
| $4.55M | ﹤0.01% |
289,396
-9,527
| -3% | -$157K |
|
|
NBR.PRA
1938
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.55M | ﹤0.01% |
103,080
-38,461
| -27% | -$1.69M |
|
|
JOYY
1939
PUT
JOYY Inc
JOYY
$3.75B
| $4.55M | ﹤0.01% |
60,700
+11,500
| +23% | +$966K |
|
|
MGLN
1940
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.54M | ﹤0.01% |
63,052
+54,564
| +643% | +$4.39M |
|
1941
PUT
Steel Dynamics
STLD
$37.6B
| $4.54M | ﹤0.01% |
100,400
-9,200
| -8% | -$424K |
|
|
SRC
1942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.53M | ﹤0.01% |
112,461
-114,060
| -50% | -$4.72M |
|
|
CIT
1943
DELISTED
CIT Group Inc.
CIT
| $4.53M | ﹤0.01% |
87,699
-829,689
| -90% | -$44.2M |
|
1944
Rollins
ROL
$18.2B
| $4.52M | ﹤0.01% |
167,711
+130,428
| +350% | +$3.36M |
|
1945
PUT
Toyota
TM
$225B
| $4.51M | ﹤0.01% |
36,300
+17,600
| +94% | +$2.23M |
|
|
EE
1946
DELISTED
El Paso Electric Company
EE
| $4.51M | ﹤0.01% |
78,904
+61,275
| +348% | +$3.75M |
|
1947
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.51M | ﹤0.01% |
178,500
-61,000
| -25% | -$1.53M |
|
1948
CubeSmart
CUBE
$9.41B
| $4.5M | ﹤0.01% |
157,612
-1,502
| -0.9% | -$45.9K |
|
|
GOLD
1949
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.49M | ﹤0.01% |
63,700
+27,600
| +76% | +$1.9M |
|
1950
CALL
Marvell Technology
MRVL
$196B
| $4.48M | ﹤0.01% |
232,291
+148,291
| +177% | +$3.05M |
|
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.