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 | |
|---|---|---|---|---|---|---|
|
BMS
2401
DELISTED
Bemis
BMS
| $2.78M | ﹤0.01% |
57,245
+27,384
| +92% | +$1.29M |
|
2402
Service Corp International
SCI
$11.6B
| $2.77M | ﹤0.01% |
62,713
+28,442
| +83% | +$1.15M |
|
2403
Box
BOX
$4.6B
| $2.77M | ﹤0.01% |
115,795
-4,891
| -4% | -$123K |
|
2404
PUT
XPO
XPO
$23.7B
| $2.76M | ﹤0.01% |
69,972
+56,961
| +438% | +$2.07M |
|
2405
Urban Edge Properties
UE
$2.73B
| $2.76M | ﹤0.01% |
125,062
+13,375
| +12% | +$301K |
|
2406
Rayonier
RYN
$6.55B
| $2.75M | ﹤0.01% |
89,783
+523
| +0.6% | +$16.8K |
|
|
LNW
2407
PUT
DELISTED
Light & Wonder
LNW
| $2.75M | ﹤0.01% |
108,300
+87,100
| +411% | +$3.16M |
|
|
HEP
2408
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.75M | ﹤0.01% |
87,385
+16,314
| +23% | +$497K |
|
|
JCP
2409
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.75M | ﹤0.01% |
1,656,500
+851,800
| +106% | +$1.81M |
|
|
EVV
2410
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.74M | ﹤0.01% |
216,382
+11,729
| +6% | +$149K |
|
2411
CALL
Domino's
DPZ
$11.6B
| $2.74M | ﹤0.01% |
9,300
-1,100
| -11% | -$312K |
|
2412
CALL
GoPro
GPRO
$126M
| $2.74M | ﹤0.01% |
380,600
+283,300
| +291% | +$1.81M |
|
|
2413
CALL
Box
BOX
$4.6B
| $2.73M | ﹤0.01% |
114,400
-43,300
| -27% | -$1.09M |
|
|
ICPT
2414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.73M | ﹤0.01% |
21,639
+20,567
| +1,919% | +$2.18M |
|
2415
ProPetro Holding
PUMP
$1.35B
| $2.73M | ﹤0.01% |
165,798
+62,366
| +60% | +$1.01M |
|
|
JBTM
2416
JBT Marel
JBTM
$6.39B
| $2.73M | ﹤0.01% |
22,909
+22,770
| +16,381% | +$2.48M |
|
2417
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.73M | ﹤0.01% |
259,947
+12,582
| +5% | +$133K |
|
|
NOAH
2418
Noah Holdings
NOAH
$603M
| $2.73M | ﹤0.01% |
64,813
+9,988
| +18% | +$456K |
|
|
2419
PUT
GoPro
GPRO
$126M
| $2.73M | ﹤0.01% |
379,200
-339,200
| -47% | -$2.17M |
|
2420
PUT
Edison International
EIX
$26.4B
| $2.73M | ﹤0.01% |
40,300
-54,500
| -57% | -$3.65M |
|
|
AMED
2421
DELISTED
Amedisys
AMED
| $2.72M | ﹤0.01% |
21,764
+14,299
| +192% | +$1.58M |
|
2422
PUT
Eagle Materials
EXP
$6.57B
| $2.72M | ﹤0.01% |
31,900
-3,000
| -9% | -$291K |
|
2423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.72M | ﹤0.01% |
71,031
-26,675
| -27% | -$1.03M |
|
2424
Arrow Electronics
ARW
$10.4B
| $2.71M | ﹤0.01% |
36,813
-40,309
| -52% | -$3.1M |
|
2425
Mammoth Energy Services
TUSK
$163M
| $2.71M | ﹤0.01% |
93,244
+86,043
| +1,195% | +$2.83M |
|
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.