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 | |
|---|---|---|---|---|---|---|
2101
Invesco Large Cap Value ETF
PWV
$1.72B
| $3.88M | ﹤0.01% |
103,774
-2,685
| -3% | -$100K |
|
2102
PUT
Veeva Systems
VEEV
$37.4B
| $3.88M | ﹤0.01% |
35,600
+26,700
| +300% | +$2.42M |
|
|
PPLI
2103
People Inc
PPLI
$3.1B
| $3.86M | ﹤0.01% |
99,649
-435,619
| -81% | -$14.1M |
|
|
DJPY
2104
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.85M | ﹤0.01% |
148,000
-4,000
| -3% | -$95.8K |
|
2105
Sabra Healthcare REIT
SBRA
$5.37B
| $3.85M | ﹤0.01% |
166,700
-254,521
| -60% | -$5.77M |
|
2106
CALL
The Mosaic Company
MOS
$7.33B
| $3.85M | ﹤0.01% |
118,400
+29,300
| +33% | +$883K |
|
2107
PUT
Chemours
CC
$2.37B
| $3.85M | ﹤0.01% |
97,500
+19,600
| +25% | +$858K |
|
2108
PUT
Enterprise Products Partners
EPD
$81.7B
| $3.84M | ﹤0.01% |
133,800
-5,900
| -4% | -$170K |
|
|
MNDT
2109
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.84M | ﹤0.01% |
226,000
+15,100
| +7% | +$242K |
|
2110
Baker Hughes
BKR
$61.1B
| $3.84M | ﹤0.01% |
113,496
+15,883
| +16% | +$525K |
|
|
CLR
2111
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.84M | ﹤0.01% |
56,200
+2,600
| +5% | +$164K |
|
2112
PUT
Ciena
CIEN
$58.4B
| $3.84M | ﹤0.01% |
122,800
-83,400
| -40% | -$2.34M |
|
|
DCP
2113
DELISTED
DCP Midstream, LP
DCP
| $3.83M | ﹤0.01% |
96,841
-136,198
| -58% | -$5.73M |
|
2114
PUT
Jacobs Solutions
J
$17B
| $3.83M | ﹤0.01% |
60,569
+120
| +0.2% | +$7.04K |
|
2115
Waters Corp
WAT
$39.9B
| $3.83M | ﹤0.01% |
19,676
-30,781
| -61% | -$5.96M |
|
2116
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.83M | ﹤0.01% |
607,439
-15,025
| -2% | -$100K |
|
2117
Edison International
EIX
$26.4B
| $3.83M | ﹤0.01% |
56,526
-36,251
| -39% | -$2.42M |
|
2118
PUT
KKR & Co
KKR
$92.3B
| $3.83M | ﹤0.01% |
140,300
+43,800
| +45% | +$1.17M |
|
|
2119
CALL
Jacobs Solutions
J
$17B
| $3.83M | ﹤0.01% |
60,449
| – | – |
|
2120
Markel Group
MKL
$23.2B
| $3.83M | ﹤0.01% |
3,219
+726
| +29% | +$854K |
|
|
CXP
2121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.82M | ﹤0.01% |
161,581
-5,613
| -3% | -$131K |
|
2122
Dillards
DDS
$9.56B
| $3.81M | ﹤0.01% |
49,942
+5,083
| +11% | +$412K |
|
2123
PUT
Pan American Silver
PAAS
$21.6B
| $3.81M | ﹤0.01% |
258,300
+70,900
| +38% | +$1.13M |
|
|
NATI
2124
DELISTED
National Instruments Corp
NATI
| $3.8M | ﹤0.01% |
78,642
+48,020
| +157% | +$2.19M |
|
2125
MGIC Investment
MTG
$6.25B
| $3.8M | ﹤0.01% |
285,320
+120,581
| +73% | +$1.49M |
|
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.