Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 68.41% |
| 2 | Technology | 5.22% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $7.79B | 6.95% |
26,803,600
-5,497,500
| -17% | -$1.57B |
2013 Q2
21 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $3.94B | 3.52% |
13,560,700
-3,894,700
| -22% | -$1.11B |
2013 Q2
21 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.7B
| $2.8B | 2.49% |
16,585,072
+5,091,148
| +44% | +$860M |
2013 Q2
21 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.25B | 2.01% |
7,742,424
-3,519,487
| -31% | -$1B |
2013 Q2
21 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$460B
| $2.05B | 1.83% |
11,043,500
-4,808,500
| -30% | -$870M |
2013 Q2
21 quarters
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.7B
| $1.32B | 1.18% |
7,818,800
-2,268,700
| -22% | -$383M |
2013 Q2
21 quarters
|
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.28B | 1.15% |
14,861,100
+8,259,200
| +125% | +$710M |
2013 Q4
19 quarters
|
|
8
PUT
Amazon
AMZN
$2.9T
| $1.15B | 1.03% |
11,484,000
+3,870,000
| +51% | +$364M |
2013 Q2
21 quarters
|
|
|
9
CALL
Amazon
AMZN
$2.9T
| $923M | 0.82% |
9,212,000
-1,414,000
| -13% | -$133M |
2013 Q2
21 quarters
|
|
|
10
PUT
Apple
AAPL
$5.22T
| $875M | 0.78% |
15,510,400
+5,852,000
| +61% | +$305M |
2014 Q2
17 quarters
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $849M | 0.76% |
19,792,200
+7,582,900
| +62% | +$327M |
2014 Q2
17 quarters
|
|
|
12
CALL
Invesco QQQ Trust
QQQ
$460B
| $805M | 0.72% |
4,334,400
-197,400
| -4% | -$35.7M |
2013 Q2
21 quarters
|
|
|
13
CALL
Apple
AAPL
$5.22T
| $781M | 0.7% |
13,832,400
-2,473,600
| -15% | -$129M |
2014 Q2
17 quarters
|
|
14
CALL
SPDR Gold Trust
GLD
$130B
| $745M | 0.66% |
6,609,700
+1,337,500
| +25% | +$153M |
2013 Q2
21 quarters
|
|
|
15
Apple
AAPL
$5.22T
| $719M | 0.64% |
12,732,412
-7,567,240
| -37% | -$394M |
2013 Q2
21 quarters
|
|
16
PUT
Alibaba
BABA
$234B
| $691M | 0.62% |
4,193,200
+178,200
| +4% | +$31.5M |
2014 Q3
16 quarters
|
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $677M | 0.6% |
30,394,884
+12,770,346
| +72% | +$277M |
2013 Q2
21 quarters
|
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$76.7B
| $655M | 0.58% |
3,887,600
-1,709,200
| -31% | -$289M |
2013 Q2
21 quarters
|
|
19
Microsoft
MSFT
$3.86T
| $649M | 0.58% |
5,675,586
+908,022
| +19% | +$98.4M |
2013 Q2
21 quarters
|
|
|
20
Amazon
AMZN
$2.9T
| $581M | 0.52% |
5,806,080
+112,200
| +2% | +$10.6M |
2013 Q2
21 quarters
|
|
21
Home Depot
HD
$344B
| $577M | 0.51% |
2,785,454
+156,622
| +6% | +$31.5M |
2013 Q2
21 quarters
|
|
22
CALL
Meta Platforms (Facebook)
META
$1.62T
| $558M | 0.5% |
3,392,300
-1,094,300
| -24% | -$198M |
2013 Q2
21 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $547M | 0.49% |
20,766,780
+2,341,844
| +13% | +$62.2M |
2013 Q2
21 quarters
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10B
| $542M | 0.48% |
5,650,386
-17,823
| -0.3% | -$1.73M |
2013 Q2
21 quarters
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11B
| $532M | 0.47% |
3,074,453
+1,026,319
| +50% | +$173M |
2013 Q2
21 quarters
|
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,060 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 418 new, 3,967 increased, 2,814 reduced and 253 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- 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 418 new positions and closed 253 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.