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 | |
|---|---|---|---|---|---|---|
2251
GATX Corp
GATX
$6.27B
| $3.24M | ﹤0.01% |
37,377
-4,287
| -10% | -$355K |
|
|
MXIM
2252
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.24M | ﹤0.01% |
57,400
+41,600
| +263% | +$2.51M |
|
2253
PUT
NRG Energy
NRG
$24.8B
| $3.23M | ﹤0.01% |
86,400
+34,000
| +65% | +$1.14M |
|
|
HR
2254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.23M | ﹤0.01% |
110,398
+13,797
| +14% | +$412K |
|
2255
Gildan
GIL
$10.6B
| $3.23M | ﹤0.01% |
106,088
+66,192
| +166% | +$1.92M |
|
2256
Cracker Barrel
CBRL
$1.29B
| $3.22M | ﹤0.01% |
21,891
+6,701
| +44% | +$1M |
|
2257
CALL
Universal Health Services
UHS
$10.5B
| $3.22M | ﹤0.01% |
25,200
+24,100
| +2,191% | +$2.96M |
|
2258
PUT
Royal Bank of Canada
RY
$293B
| $3.22M | ﹤0.01% |
40,200
-68,900
| -63% | -$5.4M |
|
2259
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.22M | ﹤0.01% |
24,200
-47,900
| -66% | -$6.45M |
|
2260
PUT
Baker Hughes
BKR
$61.1B
| $3.22M | ﹤0.01% |
95,100
+34,500
| +57% | +$1.14M |
|
|
SEI
2261
Solaris Energy Infrastructure
SEI
$3.82B
| $3.22M | ﹤0.01% |
170,295
-15,601
| -8% | -$250K |
|
2262
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.21M | ﹤0.01% |
151,600
+74,400
| +96% | +$1.73M |
|
2263
Bruker
BRKR
$8.14B
| $3.2M | ﹤0.01% |
95,724
+23,538
| +33% | +$775K |
|
2264
CALL
Martin Marietta Materials
MLM
$33B
| $3.2M | ﹤0.01% |
17,600
+12,000
| +214% | +$2.48M |
|
2265
MiMedx Group
MDXG
$633M
| $3.2M | ﹤0.01% |
517,595
+256,531
| +98% | +$1.16M |
|
|
AXON
2266
CALL
Axon Enterprise
AXON
$46.4B
| $3.2M | ﹤0.01% |
46,700
-17,500
| -27% | -$1.18M |
|
|
LTRPA
2267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.19M | ﹤0.01% |
214,903
-5,022
| -2% | -$79.5K |
|
|
UJPY
2268
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.19M | ﹤0.01% |
140,000
-2,000
| -1% | -$50.3K |
|
2269
CALL
GameStop
GME
$8.6B
| $3.19M | ﹤0.01% |
835,600
-578,800
| -41% | -$2.22M |
|
2270
CALL
Kroger
KR
$34.8B
| $3.19M | ﹤0.01% |
109,600
-79,900
| -42% | -$2.38M |
|
2271
Keurig Dr Pepper
KDP
$40.8B
| $3.18M | ﹤0.01% |
137,424
-26,612
| -16% | -$841K |
|
2272
Travel + Leisure Co
TNL
$4.7B
| $3.18M | ﹤0.01% |
73,303
-36,031
| -33% | -$1.6M |
|
2273
AMC Global Media
AMCX
$489M
| $3.17M | ﹤0.01% |
47,866
+21,229
| +80% | +$1.32M |
|
2274
Warrior Met Coal
HCC
$4.86B
| $3.17M | ﹤0.01% |
117,099
-61,940
| -35% | -$1.58M |
|
2275
PUT
Fastenal
FAST
$59.5B
| $3.16M | ﹤0.01% |
218,000
+40,400
| +23% | +$575K |
|
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.