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 | |
|---|---|---|---|---|---|---|
2451
Petrobras Class A
PBR.A
$103B
| $2.65M | ﹤0.01% |
253,700
-301,700
| -54% | -$2.93M |
|
2452
PUT
Golar LNG
GLNG
$5.13B
| $2.65M | ﹤0.01% |
95,400
+47,000
| +97% | +$1.25M |
|
2453
CALL
Range Resources
RRC
$8.95B
| $2.65M | ﹤0.01% |
155,800
-14,900
| -9% | -$239K |
|
2454
AllianceBernstein
AB
$3.47B
| $2.64M | ﹤0.01% |
86,804
+5,544
| +7% | +$166K |
|
|
GTLS
2455
DELISTED
Chart Industries
GTLS
| $2.64M | ﹤0.01% |
33,724
+28,774
| +581% | +$2.13M |
|
2456
Empire State Realty Trust
ESRT
$836M
| $2.64M | ﹤0.01% |
158,985
-89,243
| -36% | -$1.52M |
|
2457
USA Compression Partners
USAC
$3.74B
| $2.64M | ﹤0.01% |
159,966
+20,468
| +15% | +$345K |
|
2458
W&T Offshore
WTI
$518M
| $2.64M | ﹤0.01% |
274,023
-351,854
| -56% | -$2.55M |
|
|
BIG
2459
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
63,200
-71,473
| -53% | -$3.15M |
|
|
FSAC
2460
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $2.64M | ﹤0.01% |
+262,200
| New | +$2.63M |
|
2461
Brookfield Infrastructure Partners
BIP
$18B
| $2.63M | ﹤0.01% |
111,008
+9,205
| +9% | +$219K |
|
2462
Pacira BioSciences
PCRX
$997M
| $2.63M | ﹤0.01% |
53,416
+16,455
| +45% | +$711K |
|
2463
CALL
Moody's
MCO
$82.7B
| $2.63M | ﹤0.01% |
15,700
+13,100
| +504% | +$2.3M |
|
|
FNSR
2464
PUT
DELISTED
Finisar Corp
FNSR
| $2.63M | ﹤0.01% |
137,800
+16,700
| +14% | +$311K |
|
2465
CALL
Steel Dynamics
STLD
$37.6B
| $2.62M | ﹤0.01% |
58,000
+19,000
| +49% | +$875K |
|
|
KS
2466
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | ﹤0.01% |
77,211
-229,285
| -75% | -$7.9M |
|
2467
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.62M | ﹤0.01% |
29,900
+12,400
| +71% | +$1.25M |
|
|
P
2468
CALL
Everpure Inc
P
$29.9B
| $2.62M | ﹤0.01% |
100,800
+58,300
| +137% | +$1.45M |
|
2469
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.62M | ﹤0.01% |
62,515
+32,530
| +108% | +$1.34M |
|
2470
ING
ING
$102B
| $2.61M | ﹤0.01% |
201,574
-367,325
| -65% | -$5.15M |
|
2471
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.61M | ﹤0.01% |
46,500
+10,200
| +28% | +$578K |
|
2472
PUT
Yum China
YUMC
$16.3B
| $2.61M | ﹤0.01% |
74,400
-35,600
| -32% | -$1.27M |
|
|
NXEO
2473
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.61M | ﹤0.01% |
213,141
+201,345
| +1,707% | +$2.01M |
|
|
XEC
2474
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | ﹤0.01% |
28,078
-14,409
| -34% | -$1.32M |
|
2475
PUT
The Mosaic Company
MOS
$7.33B
| $2.61M | ﹤0.01% |
80,300
-21,800
| -21% | -$657K |
|
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.