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 | |
|---|---|---|---|---|---|---|
|
NBIS
2001
PUT
Nebius Group N.V.
NBIS
$47.7B
| $4.23M | ﹤0.01% |
128,600
+26,200
| +26% | +$887K |
|
2002
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.22M | ﹤0.01% |
47,200
+3,800
| +9% | +$343K |
|
|
GRMN
2003
PUT
Garmin
GRMN
$60B
| $4.22M | ﹤0.01% |
60,300
-4,300
| -7% | -$282K |
|
2004
PUT
Martin Marietta Materials
MLM
$33B
| $4.22M | ﹤0.01% |
23,200
-16,300
| -41% | -$3.36M |
|
|
CVRR
2005
DELISTED
CVR Refining, LP
CVRR
| $4.22M | ﹤0.01% |
214,276
-1,125,686
| -84% | -$23.8M |
|
2006
CALL
Polaris
PII
$4.07B
| $4.22M | ﹤0.01% |
41,800
-100
| -0.2% | -$11.2K |
|
|
PPEM
2007
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $4.22M | ﹤0.01% |
200,000
| – | – |
|
|
BBU
2008
DELISTED
Brookfield Business Partners
BBU
| $4.21M | ﹤0.01% |
143,373
-49
| -0% | -$1.31K |
|
2009
West Pharmaceutical
WST
$24.9B
| $4.21M | ﹤0.01% |
34,130
+22,617
| +196% | +$2.54M |
|
2010
AnaptysBio
ANAB
$1.68B
| $4.21M | ﹤0.01% |
42,182
-8,941
| -17% | -$742K |
|
2011
CALL
CoStar Group
CSGP
$12.3B
| $4.21M | ﹤0.01% |
+100,000
| New | +$4.27M |
|
2012
PUT
Cencora
COR
$61.2B
| $4.21M | ﹤0.01% |
45,600
-21,800
| -32% | -$1.89M |
|
2013
PUT
Ross Stores
ROST
$81.9B
| $4.2M | ﹤0.01% |
42,400
-11,900
| -22% | -$1.09M |
|
2014
CACI
CACI
$14.2B
| $4.2M | ﹤0.01% |
22,812
+18,096
| +384% | +$3.34M |
|
2015
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.2M | ﹤0.01% |
45,823
-1,433
| -3% | -$131K |
|
2016
Teladoc Health
TDOC
$1.3B
| $4.2M | ﹤0.01% |
48,605
+48,265
| +14,196% | +$3.44M |
|
2017
SEI Investments
SEIC
$12.6B
| $4.2M | ﹤0.01% |
68,657
-28,095
| -29% | -$1.74M |
|
2018
BlackRock Debt Strategies Fund
DSU
$597M
| $4.19M | ﹤0.01% |
376,452
+5,078
| +1% | +$57.1K |
|
|
DGBP
2019
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.19M | ﹤0.01% |
154,500
| – | – |
|
2020
PUT
Consolidated Edison
ED
$39.9B
| $4.19M | ﹤0.01% |
55,000
-4,600
| -8% | -$362K |
|
2021
CALL
TC Energy
TRP
$65.9B
| $4.19M | ﹤0.01% |
103,600
-125,800
| -55% | -$5.45M |
|
2022
Intellia Therapeutics
NTLA
$1.67B
| $4.18M | ﹤0.01% |
145,954
+45,432
| +45% | +$1.32M |
|
|
NBLX
2023
DELISTED
Noble Midstream Partners LP
NBLX
| $4.18M | ﹤0.01% |
117,956
-27,127
| -19% | -$1.26M |
|
2024
PUT
HF Sinclair
DINO
$14.5B
| $4.17M | ﹤0.01% |
59,700
+8,300
| +16% | +$586K |
|
|
SIR
2025
DELISTED
SELECT INCOME REIT
SIR
| $4.17M | ﹤0.01% |
432,236
+320,640
| +287% | +$3.01M |
|
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.