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 | |
|---|---|---|---|---|---|---|
2326
Public Service Enterprise Group
PEG
$37.7B
| $2.98M | ﹤0.01% |
56,554
-32,111
| -36% | -$1.68M |
|
|
USG
2327
PUT
DELISTED
Usg
USG
| $2.98M | ﹤0.01% |
68,900
-64,900
| -49% | -$2.8M |
|
2328
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $2.98M | ﹤0.01% |
36,900
-72,300
| -66% | -$5.95M |
|
2329
Selective Insurance
SIGI
$5.73B
| $2.97M | ﹤0.01% |
46,800
+23,450
| +100% | +$1.44M |
|
2330
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $2.97M | ﹤0.01% |
61,212
+148
| +0.2% | +$7.01K |
|
2331
BGC Group
BGC
$4.89B
| $2.96M | ﹤0.01% |
389,526
+208,824
| +116% | +$1.55M |
|
2332
CALL
Johnson Controls International
JCI
$92.2B
| $2.96M | ﹤0.01% |
84,500
-37,900
| -31% | -$1.4M |
|
2333
CALL
Textron
TXT
$15.4B
| $2.96M | ﹤0.01% |
41,400
-207,000
| -83% | -$14.1M |
|
2334
CALL
Chubb
CB
$135B
| $2.95M | ﹤0.01% |
22,100
-25,500
| -54% | -$3.45M |
|
|
SAGE
2335
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.95M | ﹤0.01% |
20,900
-300
| -1% | -$46.3K |
|
2336
Marriott Vacations Worldwide
VAC
$4.25B
| $2.95M | ﹤0.01% |
26,416
+11,831
| +81% | +$1.4M |
|
2337
PUT
NOV
NOV
$7B
| $2.95M | ﹤0.01% |
68,400
-10,100
| -13% | -$452K |
|
2338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.94M | ﹤0.01% |
309,257
+14,301
| +5% | +$137K |
|
|
CGC
2339
CALL
Canopy Growth
CGC
$410M
| $2.94M | ﹤0.01% |
+6,050
| New | +$2.24M |
|
2340
Monolithic Power Systems
MPWR
$68.9B
| $2.94M | ﹤0.01% |
23,402
+17,235
| +279% | +$2.4M |
|
|
NTG
2341
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.93M | ﹤0.01% |
18,249
+17,117
| +1,512% | +$2.77M |
|
|
RWGE
2342
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
2343
PUT
British American Tobacco
BTI
$128B
| $2.93M | ﹤0.01% |
62,860
+19,600
| +45% | +$996K |
|
2344
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.93M | ﹤0.01% |
9,363
+3,091
| +49% | +$959K |
|
2345
CNO Financial Group
CNO
$5.1B
| $2.93M | ﹤0.01% |
138,072
+14,452
| +12% | +$303K |
|
2346
CALL
Rio Tinto
RIO
$164B
| $2.93M | ﹤0.01% |
57,400
-43,700
| -43% | -$2.23M |
|
|
NBL
2347
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | ﹤0.01% |
93,846
+58,268
| +164% | +$1.87M |
|
2348
PUT
Lumentum
LITE
$69.3B
| $2.93M | ﹤0.01% |
48,800
-3,700
| -7% | -$221K |
|
2349
CALL
Synchrony
SYF
$25.6B
| $2.92M | ﹤0.01% |
94,100
+14,800
| +19% | +$472K |
|
|
WDR
2350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | ﹤0.01% |
138,105
+16,666
| +14% | +$335K |
|
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.