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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$254M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$406M |
| 2 |
Automatic Data Processing
ADP
|
+$357M |
| 3 |
AABA
Altaba Inc
AABA
|
+$313M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.08% |
| 2 | Technology | 5.04% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Energy | 3.22% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Shinhan Financial Group
SHG
$34.9B
| $2.48M | ﹤0.01% |
64,407
+248
| +0.4% | +$10.6K |
|
|
AXON
2477
PUT
Axon Enterprise
AXON
$42.1B
| $2.48M | ﹤0.01% |
39,200
+21,200
| +118% | +$1.15M |
|
2478
CALL
Murphy Oil
MUR
$4.74B
| $2.48M | ﹤0.01% |
73,300
+31,100
| +74% | +$959K |
|
2479
CALL
Signet Jewelers
SIG
$3.65B
| $2.48M | ﹤0.01% |
44,400
+13,800
| +45% | +$610K |
|
2480
Dolby
DLB
$5.71B
| $2.47M | ﹤0.01% |
40,031
-1,094
| -3% | -$69.6K |
|
2481
United Airlines
UAL
$41.9B
| $2.46M | ﹤0.01% |
35,223
-59,933
| -63% | -$4.16M |
|
2482
PUT
Vipshop
VIPS
$7.4B
| $2.45M | ﹤0.01% |
226,000
+113,000
| +100% | +$1.55M |
|
|
MMP
2483
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | ﹤0.01% |
35,500
-50,000
| -58% | -$3.36M |
|
2484
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.45M | ﹤0.01% |
58,800
+10,300
| +21% | +$457K |
|
2485
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.45M | ﹤0.01% |
18,248
-1,073
| -6% | -$142K |
|
2486
Hubbell
HUBB
$26.8B
| $2.45M | ﹤0.01% |
23,157
-613
| -3% | -$67.8K |
|
2487
WaFd
WAFD
$2.77B
| $2.45M | ﹤0.01% |
74,884
+28,119
| +60% | +$924K |
|
2488
Booz Allen Hamilton
BAH
$8.89B
| $2.44M | ﹤0.01% |
55,713
-7,154
| -11% | -$300K |
|
2489
Harley-Davidson
HOG
$2.71B
| $2.44M | ﹤0.01% |
57,889
-183,325
| -76% | -$7.73M |
|
|
ABB
2490
DELISTED
ABB Ltd
ABB
| $2.43M | ﹤0.01% |
111,708
-16,282
| -13% | -$378K |
|
|
PTR
2491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | ﹤0.01% |
31,883
-152
| -0.5% | -$11.5K |
|
2492
CALL
Wheaton Precious Metals
WPM
$56.9B
| $2.43M | ﹤0.01% |
110,200
+8,500
| +8% | +$183K |
|
|
ERF
2493
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
192,382
+30,408
| +19% | +$365K |
|
2494
PUT
MGIC Investment
MTG
$6.21B
| $2.42M | ﹤0.01% |
226,100
-99,500
| -31% | -$1.08M |
|
2495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.42M | ﹤0.01% |
34,056
-1,970
| -5% | -$145K |
|
2496
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.42M | ﹤0.01% |
91,300
-22,000
| -19% | -$653K |
|
2497
PUT
CNX Resources
CNX
$5.2B
| $2.42M | ﹤0.01% |
136,000
+46,600
| +52% | +$747K |
|
2498
PUT
American Water Works
AWK
$26.8B
| $2.42M | ﹤0.01% |
28,300
-16,800
| -37% | -$1.39M |
|
|
BBBY
2499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | ﹤0.01% |
121,234
-14,712
| -11% | -$275K |
|
2500
CALL
AMC Global Media
AMCX
$490M
| $2.41M | ﹤0.01% |
38,800
+33,400
| +619% | +$1.91M |
|
Similar funds
Citigroup's Q2 2018 Portfolio in Review
As of Q2 2018, Citigroup held 7,964 positions worth $109B, down 10% from $121B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup withdrew a net $16.6B in Q2 2018, closing 306 positions and reducing 3,274 holdings. Its most notable exit was Monsanto Co, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Global X Artificial Intelligence & Technology ETF worth $40.8M.
- Citigroup's largest Q2 2018 buy was Global X Artificial Intelligence & Technology ETF: 2,719,000 shares worth $40.8M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.04B increase.
- Citigroup's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $406M.
- Citigroup fully exited Monsanto Co in Q2 2018, selling an estimated $159M.
- Citigroup's ten largest holdings make up 24% of its $109B portfolio in Q2 2018.
- Citigroup opened 380 new positions and closed 306 in Q2 2018.
- Citigroup's portfolio value fell 10% quarter-over-quarter to $109B.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.