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 | |
|---|---|---|---|---|---|---|
2426
PUT
Enbridge
ENB
$112B
| $2.71M | ﹤0.01% |
84,112
+16,592
| +25% | +$579K |
|
2427
PUT
RH
RH
$3.71B
| $2.71M | ﹤0.01% |
20,700
-6,300
| -23% | -$884K |
|
|
MNK
2428
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | ﹤0.01% |
92,500
+2,600
| +3% | +$73.2K |
|
|
XENT
2429
CALL
DELISTED
Intersect ENT, Inc
XENT
| $2.71M | ﹤0.01% |
+94,200
| New | +$2.83M |
|
|
XENT
2430
PUT
DELISTED
Intersect ENT, Inc
XENT
| $2.71M | ﹤0.01% |
+94,200
| New | +$2.83M |
|
2431
PUT
ICICI Bank
IBN
$108B
| $2.7M | ﹤0.01% |
318,420
+24,300
| +8% | +$215K |
|
2432
Diamondback Energy
FANG
$52.7B
| $2.7M | ﹤0.01% |
19,985
-62,739
| -76% | -$8.01M |
|
2433
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $2.7M | ﹤0.01% |
97,350
-150,000
| -61% | -$4.26M |
|
|
ENLK
2434
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.7M | ﹤0.01% |
144,924
-70,509
| -33% | -$1.22M |
|
|
CHK
2435
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.7M | ﹤0.01% |
3,006
-9,394
| -76% | -$8.57M |
|
2436
Cullen/Frost Bankers
CFR
$10.2B
| $2.69M | ﹤0.01% |
25,707
+9,604
| +60% | +$1.07M |
|
2437
PUT
C.H. Robinson
CHRW
$17.5B
| $2.68M | ﹤0.01% |
27,400
-19,100
| -41% | -$1.79M |
|
2438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $2.68M | ﹤0.01% |
150,256
+144,507
| +2,514% | +$2.7M |
|
2439
Skywest
SKYW
$4.34B
| $2.68M | ﹤0.01% |
45,521
+28,498
| +167% | +$1.69M |
|
|
PFPT
2440
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | ﹤0.01% |
25,201
+10,924
| +77% | +$1.27M |
|
2441
Nu Skin
NUS
$267M
| $2.68M | ﹤0.01% |
32,503
-6,673
| -17% | -$530K |
|
2442
Sasol
SSL
$7.1B
| $2.68M | ﹤0.01% |
69,332
+40,614
| +141% | +$1.54M |
|
|
KL
2443
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.67M | ﹤0.01% |
141,263
+8,749
| +7% | +$179K |
|
2444
CALL
Coty
COTY
$2.48B
| $2.67M | ﹤0.01% |
212,900
+179,300
| +534% | +$2.32M |
|
2445
PUT
Caesarstone
CSTE
$79.5M
| $2.67M | ﹤0.01% |
144,000
-52,400
| -27% | -$919K |
|
2446
Whirlpool
WHR
$2.82B
| $2.67M | ﹤0.01% |
22,460
+685
| +3% | +$90.8K |
|
|
WRK
2447
DELISTED
WestRock Company
WRK
| $2.67M | ﹤0.01% |
49,861
-11,340
| -19% | -$635K |
|
2448
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $2.66M | ﹤0.01% |
7
| – | – |
|
|
STMP
2449
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | ﹤0.01% |
11,740
+6,958
| +146% | +$1.74M |
|
2450
CrossAmerica Partners
CAPL
$817M
| $2.65M | ﹤0.01% |
146,614
+31,894
| +28% | +$574K |
|
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.