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 | |
|---|---|---|---|---|---|---|
1976
NVR
NVR
$17B
| $4.35M | ﹤0.01% |
1,762
-4,384
| -71% | -$12.1M |
|
1977
Fair Isaac
FICO
$22.5B
| $4.35M | ﹤0.01% |
19,025
-3,589
| -16% | -$778K |
|
|
RDS.B
1978
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | ﹤0.01% |
61,300
-26,100
| -30% | -$1.81M |
|
|
ONCE
1979
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.34M | ﹤0.01% |
79,601
+34,038
| +75% | +$2.33M |
|
1980
CALL
APA Corp
APA
$13.2B
| $4.34M | ﹤0.01% |
91,000
-17,500
| -16% | -$788K |
|
1981
Arrowhead Research
ARWR
$12.4B
| $4.34M | ﹤0.01% |
226,228
+97,328
| +76% | +$1.6M |
|
1982
Radian Group
RDN
$4.93B
| $4.33M | ﹤0.01% |
209,621
-461,762
| -69% | -$8.86M |
|
|
AMTD
1983
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.33M | ﹤0.01% |
81,900
+4,600
| +6% | +$262K |
|
|
DHC
1984
Diversified Healthcare Trust
DHC
$2.14B
| $4.33M | ﹤0.01% |
246,388
-42,747
| -15% | -$785K |
|
1985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.33M | ﹤0.01% |
51,794
+5,994
| +13% | +$502K |
|
1986
PUT
Danaher
DHR
$144B
| $4.33M | ﹤0.01% |
44,894
+4,737
| +12% | +$431K |
|
1987
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.32M | ﹤0.01% |
52,021
-27,312
| -34% | -$2.27M |
|
|
RSX
1988
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.31M | ﹤0.01% |
199,800
+121,700
| +156% | +$2.52M |
|
1989
PUT
Howmet Aerospace
HWM
$112B
| $4.3M | ﹤0.01% |
254,716
+37,601
| +17% | +$598K |
|
1990
Charles River Laboratories
CRL
$12.8B
| $4.29M | ﹤0.01% |
31,903
-308
| -1% | -$38K |
|
|
LSI
1991
DELISTED
Life Storage, Inc.
LSI
| $4.29M | ﹤0.01% |
67,665
+130
| +0.2% | +$8.42K |
|
1992
Chemed
CHE
$7.22B
| $4.29M | ﹤0.01% |
13,424
+1,247
| +10% | +$397K |
|
|
BEAT
1993
DELISTED
BioTelemetry, Inc.
BEAT
| $4.27M | ﹤0.01% |
66,272
+50,189
| +312% | +$2.8M |
|
1994
Red Robin
RRGB
$152M
| $4.27M | ﹤0.01% |
106,284
+47,679
| +81% | +$2.03M |
|
1995
CALL
Helmerich & Payne
HP
$3.71B
| $4.26M | ﹤0.01% |
62,000
-10,900
| -15% | -$696K |
|
1996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $4.26M | ﹤0.01% |
253,350
+4,230
| +2% | +$70K |
|
1997
CALL
Paychex
PAYX
$42.7B
| $4.26M | ﹤0.01% |
57,800
-24,600
| -30% | -$1.77M |
|
1998
PUT
Parker-Hannifin
PH
$135B
| $4.25M | ﹤0.01% |
23,100
-6,600
| -22% | -$1.13M |
|
1999
PUT
Wolfspeed
WOLF
$1.71B
| $4.25M | ﹤0.01% |
112,200
+66,500
| +146% | +$3.02M |
|
|
XLNX
2000
CALL
DELISTED
Xilinx Inc
XLNX
| $4.25M | ﹤0.01% |
53,000
+6,600
| +14% | +$483K |
|
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.