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 | |
|---|---|---|---|---|---|---|
2126
Ovintiv
OVV
$16.4B
| $3.8M | ﹤0.01% |
57,997
-17,728
| -23% | -$1.15M |
|
|
DF
2127
PUT
DELISTED
Dean Foods Company
DF
| $3.79M | ﹤0.01% |
534,400
+402,200
| +304% | +$3.52M |
|
2128
PUT
Kimco Realty
KIM
$16.4B
| $3.79M | ﹤0.01% |
226,500
+222,600
| +5,708% | +$3.74M |
|
|
LM
2129
DELISTED
Legg Mason, Inc.
LM
| $3.79M | ﹤0.01% |
121,310
+13,206
| +12% | +$427K |
|
2130
PUT
Zimmer Biomet
ZBH
$18.4B
| $3.77M | ﹤0.01% |
29,561
+20,188
| +215% | +$2.4M |
|
|
MNDT
2131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.77M | ﹤0.01% |
221,600
+97,576
| +79% | +$1.56M |
|
2132
PUT
United Parks & Resorts
PRKS
$2.12B
| $3.74M | ﹤0.01% |
119,000
+39,700
| +50% | +$1.03M |
|
2133
Usana Health Sciences
USNA
$286M
| $3.74M | ﹤0.01% |
31,010
+20,712
| +201% | +$2.57M |
|
2134
Ryman Hospitality Properties
RHP
$7.63B
| $3.73M | ﹤0.01% |
43,289
+2,427
| +6% | +$207K |
|
|
TSG
2135
PUT
DELISTED
The Stars Group Inc.
TSG
| $3.72M | ﹤0.01% |
+150,000
| New | +$4.56M |
|
2136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $3.72M | ﹤0.01% |
63,132
+7,779
| +14% | +$458K |
|
2137
STMicroelectronics
STM
$50B
| $3.71M | ﹤0.01% |
201,964
+121,247
| +150% | +$2.51M |
|
|
BERY
2138
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | ﹤0.01% |
83,335
+7,477
| +10% | +$329K |
|
2139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $3.69M | ﹤0.01% |
23,262
+5,178
| +29% | +$784K |
|
2140
Dycom Industries
DY
$12.3B
| $3.67M | ﹤0.01% |
43,370
+35,859
| +477% | +$3.1M |
|
2141
PUT
American Eagle Outfitters
AEO
$3.01B
| $3.66M | ﹤0.01% |
147,500
+10,200
| +7% | +$258K |
|
|
AKS
2142
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.66M | ﹤0.01% |
746,800
+42,100
| +6% | +$192K |
|
|
LLL
2143
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | ﹤0.01% |
17,200
-10,800
| -39% | -$2.25M |
|
2144
CALL
Hartford Financial Services
HIG
$39.3B
| $3.65M | ﹤0.01% |
73,000
+40,400
| +124% | +$2.08M |
|
|
Y
2145
DELISTED
Alleghany Corp
Y
| $3.65M | ﹤0.01% |
5,587
+975
| +21% | +$610K |
|
|
CTK
2146
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $3.65M | ﹤0.01% |
+29,708
| New | +$3.65M |
|
2147
Canadian Solar
CSIQ
$1.08B
| $3.64M | ﹤0.01% |
250,876
+79,314
| +46% | +$1.09M |
|
2148
Ryanair
RYAAY
$31.3B
| $3.64M | ﹤0.01% |
94,673
+250
| +0.3% | +$10.3K |
|
|
JWN
2149
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
60,789
-6,790
| -10% | -$389K |
|
|
HOLX
2150
CALL
DELISTED
Hologic
HOLX
| $3.63M | ﹤0.01% |
88,700
-1,500
| -2% | -$60.6K |
|
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.