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 | |
|---|---|---|---|---|---|---|
2201
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $3.44M | ﹤0.01% |
21,300
-19,000
| -47% | -$2.6M |
|
|
GOOS
2202
PUT
Canada Goose Holdings
GOOS
$856M
| $3.44M | ﹤0.01% |
53,400
-15,000
| -22% | -$875K |
|
2203
CALL
NRG Energy
NRG
$24.8B
| $3.44M | ﹤0.01% |
91,900
-361,600
| -80% | -$12.1M |
|
2204
CALL
Transocean
RIG
$5.82B
| $3.44M | ﹤0.01% |
246,300
-163,200
| -40% | -$2.03M |
|
2205
PUT
Fluor
FLR
$7.96B
| $3.43M | ﹤0.01% |
59,100
-22,200
| -27% | -$1.21M |
|
2206
Mohawk Industries
MHK
$9.22B
| $3.43M | ﹤0.01% |
19,580
+14,448
| +282% | +$2.83M |
|
2207
CALL
Vodafone
VOD
$37.4B
| $3.43M | ﹤0.01% |
157,900
-34,500
| -18% | -$802K |
|
|
STBZ
2208
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.42M | ﹤0.01% |
113,497
-20,743
| -15% | -$671K |
|
2209
ProShares Short S&P500
SH
$897M
| $3.42M | ﹤0.01% |
31,286
-31
| -0.1% | -$3.47K |
|
|
DISH
2210
DELISTED
DISH Network Corp.
DISH
| $3.41M | ﹤0.01% |
95,314
-92,077
| -49% | -$3.16M |
|
2211
CALL
M&T Bank
MTB
$36.2B
| $3.41M | ﹤0.01% |
20,700
+2,100
| +11% | +$364K |
|
2212
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.4M | ﹤0.01% |
269,000
-84,400
| -24% | -$868K |
|
|
CTRA
2213
CALL
DELISTED
Coterra Energy
CTRA
| $3.4M | ﹤0.01% |
150,900
+39,000
| +35% | +$910K |
|
|
JNPR
2214
CALL
DELISTED
Juniper Networks
JNPR
| $3.4M | ﹤0.01% |
113,300
-128,100
| -53% | -$3.58M |
|
2215
Petrobras
PBR
$116B
| $3.4M | ﹤0.01% |
281,202
-314,256
| -53% | -$3.48M |
|
2216
PUT
AngloGold Ashanti
AU
$48.7B
| $3.39M | ﹤0.01% |
395,400
+15,500
| +4% | +$128K |
|
2217
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.39M | ﹤0.01% |
28,800
-33,300
| -54% | -$3.78M |
|
2218
CALL
Advance Auto Parts
AAP
$3.49B
| $3.38M | ﹤0.01% |
20,100
-4,000
| -17% | -$615K |
|
|
BPMP
2219
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.38M | ﹤0.01% |
179,881
+8,295
| +5% | +$169K |
|
|
HDS
2220
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.38M | ﹤0.01% |
79,030
+8,279
| +12% | +$363K |
|
2221
CALL
Ovintiv
OVV
$16.4B
| $3.37M | ﹤0.01% |
51,420
-6,620
| -11% | -$429K |
|
2222
PUT
3D Systems Corp
DDD
$613M
| $3.36M | ﹤0.01% |
177,900
+16,500
| +10% | +$284K |
|
2223
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.36M | ﹤0.01% |
58,000
-49,400
| -46% | -$2.71M |
|
2224
CALL
BlackBerry
BB
$5.26B
| $3.36M | ﹤0.01% |
296,900
-27,900
| -9% | -$285K |
|
2225
Cousins Properties
CUZ
$4.88B
| $3.35M | ﹤0.01% |
94,279
+11,847
| +14% | +$441K |
|
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.