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 | |
|---|---|---|---|---|---|---|
|
UCHF
2176
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $3.5M | ﹤0.01% |
150,500
-2,000
| -1% | -$48.1K |
|
2177
Comtech Telecommunications
CMTL
$51.8M
| $3.5M | ﹤0.01% |
96,412
-2,256
| -2% | -$77.4K |
|
2178
CALL
Hewlett Packard
HPE
$70.5B
| $3.5M | ﹤0.01% |
214,300
+73,900
| +53% | +$1.18M |
|
2179
CALL
Toyota
TM
$225B
| $3.49M | ﹤0.01% |
28,100
+5,700
| +25% | +$721K |
|
2180
PVH
PVH
$4.04B
| $3.49M | ﹤0.01% |
24,150
-77,260
| -76% | -$11.4M |
|
|
NEWR
2181
DELISTED
New Relic, Inc.
NEWR
| $3.49M | ﹤0.01% |
37,009
+7,531
| +26% | +$780K |
|
2182
CALL
Analog Devices
ADI
$190B
| $3.49M | ﹤0.01% |
37,700
-57,900
| -61% | -$5.56M |
|
2183
Neurocrine Biosciences
NBIX
$16.6B
| $3.48M | ﹤0.01% |
28,338
-8,985
| -24% | -$1.02M |
|
2184
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.48M | ﹤0.01% |
69,181
+32,257
| +87% | +$1.59M |
|
2185
PUT
Marvell Technology
MRVL
$196B
| $3.48M | ﹤0.01% |
180,226
+71,526
| +66% | +$1.47M |
|
2186
PUT
Universal Health Services
UHS
$10.5B
| $3.48M | ﹤0.01% |
27,200
+23,400
| +616% | +$2.87M |
|
2187
PUT
VF Corp
VFC
$5.89B
| $3.48M | ﹤0.01% |
39,506
-10,620
| -21% | -$906K |
|
2188
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.47M | ﹤0.01% |
69,100
+8,800
| +15% | +$432K |
|
2189
Granite Construction
GVA
$5.62B
| $3.47M | ﹤0.01% |
75,937
+67,187
| +768% | +$3.28M |
|
2190
CALL
Eastman Chemical
EMN
$8.42B
| $3.46M | ﹤0.01% |
36,200
-14,100
| -28% | -$1.4M |
|
2191
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.46M | ﹤0.01% |
+115,799
| New | +$3.47M |
|
|
SCU
2192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.46M | ﹤0.01% |
233,506
-240
| -0.1% | -$4.55K |
|
|
CHL
2193
DELISTED
China Mobile Limited
CHL
| $3.46M | ﹤0.01% |
70,623
+4,390
| +7% | +$203K |
|
2194
Atara Biotherapeutics
ATRA
$76.1M
| $3.46M | ﹤0.01% |
3,343
+1,118
| +50% | +$1.09M |
|
2195
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.45M | ﹤0.01% |
41,017
-293,810
| -88% | -$25.2M |
|
2196
FIVE9
FIVN
$2.54B
| $3.45M | ﹤0.01% |
78,906
+73,954
| +1,493% | +$3.05M |
|
|
CMA
2197
CALL
DELISTED
Comerica
CMA
| $3.45M | ﹤0.01% |
38,200
-104,000
| -73% | -$9.92M |
|
2198
Insperity
NSP
$2.01B
| $3.44M | ﹤0.01% |
29,202
+18,673
| +177% | +$2.03M |
|
2199
PUT
Williams-Sonoma
WSM
$29.6B
| $3.44M | ﹤0.01% |
104,800
-25,600
| -20% | -$812K |
|
2200
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.44M | ﹤0.01% |
97,000
+8,000
| +9% | +$287K |
|
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.