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 | |
|---|---|---|---|---|---|---|
2376
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.86M | ﹤0.01% |
267,957
+99,771
| +59% | +$1.14M |
|
|
MRO
2377
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | ﹤0.01% |
122,657
-132,548
| -52% | -$2.77M |
|
2378
iShares MSCI BIC ETF
BKF
$78.6M
| $2.85M | ﹤0.01% |
70,683
| – | – |
|
|
UGBP
2379
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $2.85M | ﹤0.01% |
135,500
-9,000
| -6% | -$191K |
|
|
WPX
2380
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | ﹤0.01% |
141,300
+19,300
| +16% | +$358K |
|
2381
Diamondrock Hospitality Co
DRH
$2.56B
| $2.84M | ﹤0.01% |
243,276
+89,205
| +58% | +$1.06M |
|
2382
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.84M | ﹤0.01% |
21,256
-2,597
| -11% | -$340K |
|
2383
CALL
Zillow
Z
$7.56B
| $2.84M | ﹤0.01% |
64,100
+32,100
| +100% | +$1.67M |
|
|
CXO
2384
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | ﹤0.01% |
18,545
-6,813
| -27% | -$961K |
|
2385
GoDaddy
GDDY
$11.5B
| $2.83M | ﹤0.01% |
33,938
+25,536
| +304% | +$1.99M |
|
2386
CALL
Hasbro
HAS
$13.2B
| $2.83M | ﹤0.01% |
26,900
+8,800
| +49% | +$881K |
|
2387
CALL
Under Armour Class C
UA
$2.53B
| $2.82M | ﹤0.01% |
145,100
+15,800
| +12% | +$305K |
|
|
MRTX
2388
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.82M | ﹤0.01% |
59,964
+35,333
| +143% | +$1.97M |
|
|
TCP
2389
DELISTED
TC Pipelines LP
TCP
| $2.82M | ﹤0.01% |
92,976
-59,295
| -39% | -$1.87M |
|
2390
Toro Company
TTC
$9.49B
| $2.82M | ﹤0.01% |
47,005
+25,627
| +120% | +$1.56M |
|
2391
Entegris
ENTG
$23.2B
| $2.82M | ﹤0.01% |
97,318
+65,448
| +205% | +$2.2M |
|
2392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.81M | ﹤0.01% |
45,195
-1,462
| -3% | -$91.3K |
|
2393
PUT
Infosys
INFY
$50.7B
| $2.81M | ﹤0.01% |
276,000
-31,200
| -10% | -$317K |
|
2394
Methanex
MEOH
$4.12B
| $2.8M | ﹤0.01% |
35,471
-9,424
| -21% | -$686K |
|
2395
EQT Corp
EQT
$32.3B
| $2.8M | ﹤0.01% |
116,154
+55,612
| +92% | +$1.53M |
|
2396
WPP
WPP
$5.94B
| $2.8M | ﹤0.01% |
38,161
-556
| -1% | -$43.4K |
|
2397
CALL
TSMC
TSM
$2.18T
| $2.79M | ﹤0.01% |
63,200
-25,100
| -28% | -$1.04M |
|
2398
CALL
Tractor Supply
TSCO
$18B
| $2.79M | ﹤0.01% |
153,500
+36,000
| +31% | +$599K |
|
2399
PUT
TotalEnergies
TTE
$190B
| $2.79M | ﹤0.01% |
3,967,363
-1,704,225
| -30% | -$1.17M |
|
2400
PUT
Cardinal Health
CAH
$55.4B
| $2.79M | ﹤0.01% |
51,600
-39,200
| -43% | -$2.01M |
|
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.