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 | |
|---|---|---|---|---|---|---|
2276
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $3.16M | ﹤0.01% |
241,000
+5,989
| +3% | +$79.3K |
|
2277
Terreno Realty
TRNO
$7.49B
| $3.16M | ﹤0.01% |
83,827
+42,896
| +105% | +$1.61M |
|
2278
John Wiley & Sons Class A
WLY
$2.66B
| $3.15M | ﹤0.01% |
52,037
+5,893
| +13% | +$367K |
|
2279
Zions Bancorporation
ZION
$10.3B
| $3.15M | ﹤0.01% |
62,853
+3,309
| +6% | +$175K |
|
2280
RLJ Lodging Trust
RLJ
$1.69B
| $3.15M | ﹤0.01% |
143,039
+12,611
| +10% | +$280K |
|
2281
CALL
Motorola Solutions
MSI
$77.4B
| $3.15M | ﹤0.01% |
24,200
-37,800
| -61% | -$4.68M |
|
2282
CALL
Canadian Solar
CSIQ
$1.08B
| $3.15M | ﹤0.01% |
217,100
+86,100
| +66% | +$1.19M |
|
|
CS
2283
CALL
DELISTED
Credit Suisse Group
CS
| $3.15M | ﹤0.01% |
210,700
-4,100
| -2% | -$62.5K |
|
|
LNW
2284
DELISTED
Light & Wonder
LNW
| $3.14M | ﹤0.01% |
123,718
+116,543
| +1,624% | +$4.23M |
|
|
CLGX
2285
DELISTED
Corelogic, Inc.
CLGX
| $3.14M | ﹤0.01% |
63,578
+33,197
| +109% | +$1.69M |
|
|
PSB
2286
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | ﹤0.01% |
24,720
+2,646
| +12% | +$341K |
|
2287
CALL
Shake Shack
SHAK
$2.87B
| $3.14M | ﹤0.01% |
49,800
+27,700
| +125% | +$1.68M |
|
2288
CALL
Gen Digital
GEN
$17.5B
| $3.13M | ﹤0.01% |
147,000
+56,800
| +63% | +$1.16M |
|
|
BIG
2289
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.11M | ﹤0.01% |
74,500
-8,900
| -11% | -$393K |
|
2290
GDS Holdings
GDS
$6.41B
| $3.11M | ﹤0.01% |
88,568
-277,269
| -76% | -$9.97M |
|
2291
Sunstone Hotel Investors
SHO
$2.06B
| $3.11M | ﹤0.01% |
190,270
+21,881
| +13% | +$361K |
|
2292
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.11M | ﹤0.01% |
18,500
+700
| +4% | +$120K |
|
|
DVAX
2293
DELISTED
Dynavax Technologies
DVAX
| $3.1M | ﹤0.01% |
250,197
+66,940
| +37% | +$906K |
|
2294
Abercrombie & Fitch
ANF
$5B
| $3.1M | ﹤0.01% |
146,736
+20,766
| +16% | +$504K |
|
2295
MKS Inc
MKSI
$20.6B
| $3.1M | ﹤0.01% |
38,670
+12,034
| +45% | +$1.1M |
|
2296
Dolby
DLB
$5.79B
| $3.09M | ﹤0.01% |
44,113
+4,082
| +10% | +$274K |
|
2297
Bloomin' Brands
BLMN
$938M
| $3.08M | ﹤0.01% |
155,816
-82,159
| -35% | -$1.6M |
|
2298
CALL
Monolithic Power Systems
MPWR
$68.9B
| $3.08M | ﹤0.01% |
+24,500
| New | +$3.42M |
|
|
2299
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.08M | ﹤0.01% |
+24,500
| New | +$3.42M |
|
2300
CALL
Etsy
ETSY
$7.85B
| $3.07M | ﹤0.01% |
59,800
+6,300
| +12% | +$290K |
|
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.