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 | |
|---|---|---|---|---|---|---|
2351
Western Alliance Bancorporation
WAL
$8.87B
| $2.92M | ﹤0.01% |
51,376
+18,561
| +57% | +$1.07M |
|
2352
Insight Enterprises
NSIT
$4.38B
| $2.92M | ﹤0.01% |
54,045
+7,107
| +15% | +$374K |
|
2353
Trade Desk
TTD
$6.49B
| $2.92M | ﹤0.01% |
193,740
+69,310
| +56% | +$822K |
|
|
EFOR
2354
Everforth Inc
EFOR
$1.32B
| $2.92M | ﹤0.01% |
36,974
+13,622
| +58% | +$1.18M |
|
|
HOLX
2355
DELISTED
Hologic
HOLX
| $2.92M | ﹤0.01% |
71,211
+30,387
| +74% | +$1.23M |
|
2356
ICU Medical
ICUI
$4.61B
| $2.92M | ﹤0.01% |
10,312
+7,192
| +231% | +$2.11M |
|
2357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.92M | ﹤0.01% |
106,482
-27,170
| -20% | -$751K |
|
2358
Etsy
ETSY
$7.85B
| $2.91M | ﹤0.01% |
56,677
+43,680
| +336% | +$2.01M |
|
2359
CALL
Liberty Energy
LBRT
$3.25B
| $2.91M | ﹤0.01% |
+135,000
| New | +$2.61M |
|
2360
Armstrong World Industries
AWI
$7.84B
| $2.91M | ﹤0.01% |
41,785
+2,128
| +5% | +$147K |
|
2361
PUT
Suncor Energy
SU
$70.3B
| $2.91M | ﹤0.01% |
75,200
-2,000
| -3% | -$80.9K |
|
2362
CALL
Cheesecake Factory
CAKE
$5.33B
| $2.9M | ﹤0.01% |
54,200
+29,300
| +118% | +$1.58M |
|
|
MFA
2363
MFA Financial
MFA
$933M
| $2.9M | ﹤0.01% |
98,663
-4,976
| -5% | -$153K |
|
2364
Dollar Tree
DLTR
$25.2B
| $2.9M | ﹤0.01% |
35,542
-39,170
| -52% | -$3.44M |
|
|
HBI
2365
PUT
DELISTED
Hanesbrands
HBI
| $2.89M | ﹤0.01% |
156,900
-12,400
| -7% | -$241K |
|
|
SAFM
2366
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | ﹤0.01% |
27,960
-15,791
| -36% | -$1.63M |
|
2367
Sanofi
SNY
$104B
| $2.89M | ﹤0.01% |
64,651
-7,541
| -10% | -$322K |
|
2368
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.88M | ﹤0.01% |
75,462
-4,752
| -6% | -$184K |
|
2369
First American
FAF
$7.58B
| $2.88M | ﹤0.01% |
55,882
+6,776
| +14% | +$371K |
|
2370
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.88M | ﹤0.01% |
38,703
-30,866
| -44% | -$2.21M |
|
2371
CoreCivic
CXW
$3.19B
| $2.88M | ﹤0.01% |
118,358
+23,853
| +25% | +$596K |
|
2372
PUT
Ally Financial
ALLY
$13.3B
| $2.88M | ﹤0.01% |
108,700
+47,900
| +79% | +$1.3M |
|
|
BPYU
2373
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.87M | ﹤0.01% |
+137,123
| New | +$2.76M |
|
|
SAVE
2374
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.86M | ﹤0.01% |
60,900
+35,800
| +143% | +$1.58M |
|
2375
Best Buy
BBY
$17.3B
| $2.86M | ﹤0.01% |
36,044
-4,115
| -10% | -$319K |
|
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.