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 | |
|---|---|---|---|---|---|---|
2076
CALL
AvalonBay Communities
AVB
$26.8B
| $3.98M | ﹤0.01% |
22,000
-10,300
| -32% | -$1.84M |
|
|
ECHO
2077
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.98M | ﹤0.01% |
128,754
+122,089
| +1,832% | +$3.98M |
|
2078
Globe Life
GL
$14.3B
| $3.98M | ﹤0.01% |
45,920
-26,263
| -36% | -$2.27M |
|
2079
CALL
Element Solutions
ESI
$9.23B
| $3.98M | ﹤0.01% |
319,000
+299,100
| +1,503% | +$3.73M |
|
2080
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $3.98M | ﹤0.01% |
76,039
-14,343
| -16% | -$705K |
|
2081
PUT
Paychex
PAYX
$42.7B
| $3.97M | ﹤0.01% |
53,900
-5,400
| -9% | -$388K |
|
2082
PUT
Centene
CNC
$32.5B
| $3.97M | ﹤0.01% |
54,800
+31,800
| +138% | +$2.21M |
|
|
ATH
2083
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.96M | ﹤0.01% |
76,685
-39,618
| -34% | -$1.91M |
|
2084
Medpace
MEDP
$16.5B
| $3.96M | ﹤0.01% |
66,037
+52,769
| +398% | +$2.89M |
|
|
MRSH
2085
Marsh
MRSH
$91.5B
| $3.95M | ﹤0.01% |
47,781
+4,510
| +10% | +$382K |
|
|
DCHF
2086
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $3.95M | ﹤0.01% |
157,000
| – | – |
|
|
ULTI
2087
DELISTED
Ultimate Software Group Inc
ULTI
| $3.93M | ﹤0.01% |
12,202
+4,118
| +51% | +$1.22M |
|
|
MOMO
2088
PUT
Hello Group
MOMO
$866M
| $3.93M | ﹤0.01% |
89,700
-17,700
| -16% | -$774K |
|
2089
Dana Inc
DAN
$3.06B
| $3.93M | ﹤0.01% |
210,395
-118,999
| -36% | -$2.39M |
|
2090
CALL
BHP
BHP
$230B
| $3.93M | ﹤0.01% |
88,335
-672
| -0.8% | -$29.1K |
|
|
COBZ
2091
DELISTED
CoBiz Financial,Inc
COBZ
| $3.92M | ﹤0.01% |
177,073
+81,059
| +84% | +$1.82M |
|
2092
PUT
Goodyear
GT
$1.85B
| $3.92M | ﹤0.01% |
167,500
-51,300
| -23% | -$1.21M |
|
2093
CALL
SiriusXM
SIRI
$10.1B
| $3.92M | ﹤0.01% |
61,990
-4,910
| -7% | -$342K |
|
2094
Loews
L
$23.6B
| $3.92M | ﹤0.01% |
77,948
-204,713
| -72% | -$10.3M |
|
2095
PUT
Agnico Eagle Mines
AEM
$90.5B
| $3.91M | ﹤0.01% |
114,600
+10,200
| +10% | +$397K |
|
2096
CALL
Cardinal Health
CAH
$55.4B
| $3.91M | ﹤0.01% |
72,400
-12,600
| -15% | -$645K |
|
2097
CALL
Royal Gold
RGLD
$19.5B
| $3.91M | ﹤0.01% |
50,700
-11,000
| -18% | -$905K |
|
2098
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.89M | ﹤0.01% |
51,900
+10,000
| +24% | +$752K |
|
2099
Cheniere Energy
CQP
$31.3B
| $3.88M | ﹤0.01% |
98,433
-3,149
| -3% | -$119K |
|
2100
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.88M | ﹤0.01% |
76,018
-664,587
| -90% | -$33.9M |
|
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.