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 | |
|---|---|---|---|---|---|---|
2026
PUT
Clorox
CLX
$12.7B
| $4.17M | ﹤0.01% |
27,700
+2,500
| +10% | +$355K |
|
2027
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.17M | ﹤0.01% |
22,235
-5,418
| -20% | -$996K |
|
2028
PUT
International Paper
IP
$22B
| $4.16M | ﹤0.01% |
89,443
-9,399
| -10% | -$466K |
|
2029
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.16M | ﹤0.01% |
75,476
+1,440
| +2% | +$78.9K |
|
2030
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.16M | ﹤0.01% |
42,900
-7,700
| -15% | -$769K |
|
2031
Dropbox
DBX
$8.12B
| $4.16M | ﹤0.01% |
155,040
+145,026
| +1,448% | +$4.19M |
|
2032
PUT
Qorvo
QRVO
$8.74B
| $4.15M | ﹤0.01% |
54,000
+18,500
| +52% | +$1.48M |
|
|
SVU
2033
CALL
DELISTED
SUPERVALU Inc.
SVU
| $4.15M | ﹤0.01% |
128,690
-8,278
| -6% | -$242K |
|
|
USG
2034
DELISTED
Usg
USG
| $4.14M | ﹤0.01% |
95,619
+63,275
| +196% | +$2.73M |
|
2035
PUT
Box
BOX
$4.6B
| $4.14M | ﹤0.01% |
173,100
+43,600
| +34% | +$1.1M |
|
|
TWO
2036
Two Harbors Investment
TWO
$1.27B
| $4.14M | ﹤0.01% |
69,312
+8,281
| +14% | +$516K |
|
2037
CALL
Thor Industries
THO
$4.14B
| $4.13M | ﹤0.01% |
49,400
+43,800
| +782% | +$4.19M |
|
2038
Designer Brands
DBI
$333M
| $4.13M | ﹤0.01% |
121,974
+77,105
| +172% | +$2.25M |
|
|
NS
2039
DELISTED
NuStar Energy L.P.
NS
| $4.13M | ﹤0.01% |
148,596
+148,096
| +29,619% | +$3.92M |
|
2040
CALL
Sony
SONY
$138B
| $4.13M | ﹤0.01% |
340,500
-17,000
| -5% | -$187K |
|
2041
CALL
Masco
MAS
$15.3B
| $4.13M | ﹤0.01% |
112,800
+40,600
| +56% | +$1.56M |
|
2042
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.13M | ﹤0.01% |
229,678
-439,837
| -66% | -$7.57M |
|
2043
PG&E
PCG
$38.5B
| $4.13M | ﹤0.01% |
89,710
-43,819
| -33% | -$1.95M |
|
|
SOHU
2044
Sohu.com
SOHU
$357M
| $4.12M | ﹤0.01% |
207,100
-41,327
| -17% | -$1.05M |
|
2045
CALL
Hershey
HSY
$36.6B
| $4.11M | ﹤0.01% |
40,300
+20,400
| +103% | +$2.02M |
|
2046
FirstEnergy
FE
$27.5B
| $4.11M | ﹤0.01% |
110,489
+6,908
| +7% | +$252K |
|
2047
CALL
Signet Jewelers
SIG
$3.76B
| $4.11M | ﹤0.01% |
62,300
+17,900
| +40% | +$1.1M |
|
|
DAUD
2048
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $4.11M | ﹤0.01% |
144,500
| – | – |
|
2049
Eastman Chemical
EMN
$8.42B
| $4.1M | ﹤0.01% |
42,849
+19,631
| +85% | +$1.95M |
|
2050
ICICI Bank
IBN
$108B
| $4.09M | ﹤0.01% |
481,953
-87,477
| -15% | -$773K |
|
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.