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 | |
|---|---|---|---|---|---|---|
2051
Hain Celestial
HAIN
$53.7M
| $4.09M | ﹤0.01% |
150,782
+23,224
| +18% | +$662K |
|
2052
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.09M | ﹤0.01% |
76,977
-330,711
| -81% | -$17.6M |
|
2053
CALL
Match Group
MTCH
$8.55B
| $4.09M | ﹤0.01% |
70,600
+48,500
| +219% | +$2.27M |
|
2054
iShares US Healthcare ETF
IYH
$3.54B
| $4.09M | ﹤0.01% |
100,690
+65
| +0.1% | +$2.51K |
|
|
ODP
2055
DELISTED
ODP
ODP
| $4.08M | ﹤0.01% |
127,118
+60,591
| +91% | +$1.81M |
|
2056
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.07M | ﹤0.01% |
114,700
-57,800
| -34% | -$2.07M |
|
2057
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $4.07M | ﹤0.01% |
10
-1
| -9% | -$336K |
|
2058
CALL
Trane Technologies
TT
$106B
| $4.06M | ﹤0.01% |
39,700
-8,800
| -18% | -$860K |
|
2059
PUT
Etsy
ETSY
$7.85B
| $4.05M | ﹤0.01% |
78,900
+29,100
| +58% | +$1.34M |
|
2060
PUT
Yelp
YELP
$1.41B
| $4.05M | ﹤0.01% |
82,300
-16,200
| -16% | -$708K |
|
2061
PUT
Labcorp
LH
$25.9B
| $4.05M | ﹤0.01% |
27,121
+9,312
| +52% | +$1.42M |
|
|
WRI
2062
DELISTED
Weingarten Realty Investors
WRI
| $4.04M | ﹤0.01% |
135,742
-303
| -0.2% | -$9.2K |
|
2063
Autoliv
ALV
$9B
| $4.04M | ﹤0.01% |
46,579
+15,642
| +51% | +$1.49M |
|
2064
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.04M | ﹤0.01% |
45,100
+2,100
| +5% | +$189K |
|
2065
SiriusXM
SIRI
$10.1B
| $4.03M | ﹤0.01% |
63,802
-74,348
| -54% | -$5.17M |
|
2066
PUT
Owens Corning
OC
$12.4B
| $4.03M | ﹤0.01% |
74,200
-18,000
| -20% | -$1.08M |
|
2067
Leggett & Platt
LEG
$1.31B
| $4.02M | ﹤0.01% |
91,901
+55,517
| +153% | +$2.5M |
|
|
SPXB
2068
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.02M | ﹤0.01% |
50,000
| – | – |
|
2069
CALL
VF Corp
VFC
$5.89B
| $4.02M | ﹤0.01% |
45,666
+15,611
| +52% | +$1.33M |
|
2070
Range Resources
RRC
$8.95B
| $4.01M | ﹤0.01% |
236,097
-35,917
| -13% | -$577K |
|
2071
PUT
Deckers Outdoor
DECK
$13.3B
| $4.01M | ﹤0.01% |
202,800
-88,200
| -30% | -$1.71M |
|
|
XENT
2072
DELISTED
Intersect ENT, Inc
XENT
| $4.01M | ﹤0.01% |
139,426
+54,532
| +64% | +$1.64M |
|
2073
CALL
Chemours
CC
$2.37B
| $4.01M | ﹤0.01% |
101,600
-27,800
| -21% | -$1.22M |
|
2074
CALL
Tyson Foods
TSN
$20.4B
| $4.01M | ﹤0.01% |
67,300
+43,500
| +183% | +$2.72M |
|
|
XLNX
2075
PUT
DELISTED
Xilinx Inc
XLNX
| $4M | ﹤0.01% |
49,900
-2,700
| -5% | -$198K |
|
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.