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 | |
|---|---|---|---|---|---|---|
|
GRFS
2151
Grifois
GRFS
$5.4B
| $3.63M | ﹤0.01% |
170,030
+2,946
| +2% | +$62.2K |
|
|
JOYY
2152
CALL
JOYY Inc
JOYY
$3.75B
| $3.62M | ﹤0.01% |
48,300
+5,700
| +13% | +$479K |
|
|
IMMU
2153
DELISTED
Immunomedics Inc
IMMU
| $3.62M | ﹤0.01% |
173,567
+39,591
| +30% | +$938K |
|
2154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.61M | ﹤0.01% |
30,306
-359,504
| -92% | -$41.4M |
|
|
TCF
2155
DELISTED
TCF Financial Corporation
TCF
| $3.6M | ﹤0.01% |
151,163
+28,830
| +24% | +$731K |
|
2156
CALL
Regions Financial
RF
$26.8B
| $3.59M | ﹤0.01% |
195,800
+153,500
| +363% | +$2.89M |
|
|
STI
2157
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.59M | ﹤0.01% |
53,800
-70,800
| -57% | -$5.05M |
|
2158
Trinity Industries
TRN
$2.38B
| $3.59M | ﹤0.01% |
136,000
+63,810
| +88% | +$1.67M |
|
|
IRBT
2159
DELISTED
iRobot
IRBT
| $3.59M | ﹤0.01% |
32,630
+24,319
| +293% | +$2.29M |
|
|
P
2160
Everpure Inc
P
$29.9B
| $3.59M | ﹤0.01% |
138,197
-198,576
| -59% | -$4.93M |
|
2161
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $3.58M | ﹤0.01% |
62,400
-4,900
| -7% | -$254K |
|
2162
British American Tobacco
BTI
$128B
| $3.58M | ﹤0.01% |
76,744
+7,456
| +11% | +$379K |
|
2163
CBRE Group
CBRE
$42.9B
| $3.58M | ﹤0.01% |
81,071
+25,893
| +47% | +$1.23M |
|
2164
PUT
Vodafone
VOD
$37.4B
| $3.57M | ﹤0.01% |
164,400
+33,500
| +26% | +$778K |
|
|
GREK
2165
Global X MSCI Greece ETF
GREK
$316M
| $3.56M | ﹤0.01% |
143,033
-3,367
| -2% | -$89K |
|
|
JBGS
2166
JBG SMITH
JBGS
$708M
| $3.56M | ﹤0.01% |
96,570
-179,439
| -65% | -$6.6M |
|
2167
CALL
PagSeguro Digital
PAGS
$2.55B
| $3.56M | ﹤0.01% |
+128,500
| New | +$3.5M |
|
2168
CALL
Fortinet
FTNT
$117B
| $3.55M | ﹤0.01% |
192,500
-122,000
| -39% | -$1.87M |
|
2169
PUT
Lennar Class A
LEN
$21.2B
| $3.55M | ﹤0.01% |
78,508
-259,076
| -77% | -$13M |
|
2170
PUT
Toll Brothers
TOL
$14.5B
| $3.55M | ﹤0.01% |
107,400
+59,300
| +123% | +$2.15M |
|
2171
Vanguard Financials ETF
VFH
$13.6B
| $3.54M | ﹤0.01% |
51,092
-377,372
| -88% | -$26.7M |
|
|
CHL
2172
CALL
DELISTED
China Mobile Limited
CHL
| $3.54M | ﹤0.01% |
72,400
+29,800
| +70% | +$1.38M |
|
2173
PUT
Teck Resources
TECK
$32.6B
| $3.53M | ﹤0.01% |
146,600
+6,000
| +4% | +$144K |
|
2174
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.52M | ﹤0.01% |
36,300
+22,000
| +154% | +$2.2M |
|
|
AZPN
2175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | ﹤0.01% |
30,801
+13,841
| +82% | +$1.58M |
|
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.