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 | |
|---|---|---|---|---|---|---|
|
VSTO
2526
DELISTED
Vista Outdoor Inc.
VSTO
| $2.34M | ﹤0.01% |
151,076
+125,043
| +480% | +$2M |
|
|
NUAN
2527
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | ﹤0.01% |
194,460
+20,112
| +12% | +$250K |
|
2528
Westlake Chemical Partners
WLKP
$752M
| $2.33M | ﹤0.01% |
+95,295
| New | +$2.22M |
|
2529
Keysight
KEYS
$57.6B
| $2.33M | ﹤0.01% |
39,495
+18,265
| +86% | +$1.01M |
|
2530
Exelixis
EXEL
$13.1B
| $2.33M | ﹤0.01% |
108,333
+49,437
| +84% | +$1.02M |
|
2531
PUT
Marvell Technology
MRVL
$189B
| $2.33M | ﹤0.01% |
108,700
+56,300
| +107% | +$1.2M |
|
2532
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.33M | ﹤0.01% |
101,803
+32,325
| +47% | +$759K |
|
2533
Textron
TXT
$15.1B
| $2.33M | ﹤0.01% |
35,332
-43,081
| -55% | -$2.78M |
|
2534
Eastman Chemical
EMN
$8.4B
| $2.32M | ﹤0.01% |
23,218
-40,135
| -63% | -$4.24M |
|
2535
AllianceBernstein
AB
$3.47B
| $2.32M | ﹤0.01% |
81,260
+60,826
| +298% | +$1.68M |
|
|
ERF
2536
CALL
DELISTED
Enerplus Corporation
ERF
| $2.32M | ﹤0.01% |
184,000
-27,500
| -13% | -$330K |
|
2537
SITE Centers
SITC
$164M
| $2.31M | ﹤0.01% |
200,606
-119,515
| -37% | -$1.19M |
|
2538
PUT
Dine Brands
DIN
$450M
| $2.31M | ﹤0.01% |
30,900
-22,300
| -42% | -$1.61M |
|
2539
CALL
Boston Beer
SAM
$1.88B
| $2.31M | ﹤0.01% |
7,700
-700
| -8% | -$171K |
|
2540
CALL
VF Corp
VFC
$5.8B
| $2.31M | ﹤0.01% |
30,055
+6,585
| +28% | +$496K |
|
|
LCI
2541
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | ﹤0.01% |
42,263
+4,282
| +11% | +$270K |
|
2542
Insight Enterprises
NSIT
$4.51B
| $2.3M | ﹤0.01% |
46,938
-60,263
| -56% | -$2.59M |
|
2543
iShares Mortgage Real Estate ETF
REM
$535M
| $2.29M | ﹤0.01% |
52,816
+550
| +1% | +$23.8K |
|
|
DNB
2544
DELISTED
Dun & Bradstreet
DNB
| $2.29M | ﹤0.01% |
18,716
+4,620
| +33% | +$562K |
|
|
NEX
2545
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.29M | ﹤0.01% |
167,804
+115,541
| +221% | +$1.73M |
|
2546
ORIX
IX
$44.8B
| $2.27M | ﹤0.01% |
143,810
+12,975
| +10% | +$224K |
|
2547
Roku
ROKU
$22.3B
| $2.27M | ﹤0.01% |
53,326
+15,348
| +40% | +$560K |
|
2548
CALL
Conagra Brands
CAG
$7.11B
| $2.27M | ﹤0.01% |
63,600
+34,800
| +121% | +$1.3M |
|
2549
PUT
Popular Inc
BPOP
$11.2B
| $2.26M | ﹤0.01% |
50,000
-100,000
| -67% | -$4.58M |
|
2550
CoreCivic
CXW
$3.19B
| $2.26M | ﹤0.01% |
94,505
+5,294
| +6% | +$112K |
|
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.