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 | |
|---|---|---|---|---|---|---|
2501
PUT
Campbell Soup
CPB
$6.85B
| $2.41M | ﹤0.01% |
59,500
+17,700
| +42% | +$689K |
|
2502
PUT
Enbridge
ENB
$120B
| $2.41M | ﹤0.01% |
67,520
+1,962
| +3% | +$62.1K |
|
2503
CALL
Pultegroup
PHM
$25.2B
| $2.41M | ﹤0.01% |
83,900
-7,300
| -8% | -$220K |
|
2504
CALL
FMC
FMC
$1.25B
| $2.41M | ﹤0.01% |
31,131
+11,530
| +59% | +$856K |
|
2505
PUT
Toyota
TM
$228B
| $2.41M | ﹤0.01% |
18,700
+700
| +4% | +$92.3K |
|
2506
PUT
Clearway Energy Class C
CWEN
$4.79B
| $2.41M | ﹤0.01% |
140,000
| – | – |
|
2507
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.4M | ﹤0.01% |
28,769
| – | – |
|
2508
Dover
DOV
$26.7B
| $2.4M | ﹤0.01% |
32,766
+598
| +2% | +$45.8K |
|
|
EEP
2509
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.4M | ﹤0.01% |
219,300
+37,300
| +20% | +$373K |
|
2510
Entergy
ETR
$50.3B
| $2.39M | ﹤0.01% |
59,268
-176,692
| -75% | -$6.99M |
|
2511
B2Gold
BTG
$4.98B
| $2.38M | ﹤0.01% |
917,996
-888,232
| -49% | -$2.43M |
|
2512
Cracker Barrel
CBRL
$1.26B
| $2.37M | ﹤0.01% |
15,190
-404
| -3% | -$65.2K |
|
|
FIT
2513
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.37M | ﹤0.01% |
363,027
+222,320
| +158% | +$1.27M |
|
|
BRSL
2514
Brightstar Lottery PLC
BRSL
$1.9B
| $2.37M | ﹤0.01% |
101,812
+83,999
| +472% | +$2.24M |
|
2515
Crocs
CROX
$6.63B
| $2.36M | ﹤0.01% |
134,131
-122,907
| -48% | -$2.09M |
|
2516
PUT
ICICI Bank
IBN
$107B
| $2.36M | ﹤0.01% |
294,120
-63,700
| -18% | -$546K |
|
2517
CALL
Genuine Parts
GPC
$17.9B
| $2.36M | ﹤0.01% |
25,700
+16,000
| +165% | +$1.46M |
|
2518
PUT
KKR & Co
KKR
$89.1B
| $2.36M | ﹤0.01% |
96,500
+4,900
| +5% | +$109K |
|
2519
PUT
Ecopetrol
EC
$33.7B
| $2.36M | ﹤0.01% |
+114,700
| New | +$2.43M |
|
2520
CNO Financial Group
CNO
$4.94B
| $2.35M | ﹤0.01% |
123,620
+3,230
| +3% | +$66.8K |
|
|
NFX
2521
CALL
DELISTED
Newfield Exploration
NFX
| $2.35M | ﹤0.01% |
77,700
+1,000
| +1% | +$28.3K |
|
2522
USA Compression Partners
USAC
$3.69B
| $2.35M | ﹤0.01% |
139,498
+106,722
| +326% | +$1.91M |
|
2523
Coherus Oncology
CHRS
$217M
| $2.35M | ﹤0.01% |
167,625
+34,091
| +26% | +$488K |
|
|
NLSN
2524
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | ﹤0.01% |
75,800
+60,700
| +402% | +$1.9M |
|
2525
Lamar Advertising Co
LAMR
$16.7B
| $2.34M | ﹤0.01% |
34,259
+975
| +3% | +$65.3K |
|
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.