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 | |
|---|---|---|---|---|---|---|
2551
CALL
Etsy
ETSY
$7.81B
| $2.26M | ﹤0.01% |
53,500
+19,900
| +59% | +$648K |
|
|
I
2552
CALL
DELISTED
INTELSAT S. A.
I
| $2.26M | ﹤0.01% |
+135,500
| New | +$1.75M |
|
2553
PUT
Jack in the Box
JACK
$331M
| $2.26M | ﹤0.01% |
26,500
+20,200
| +321% | +$1.74M |
|
2554
Ciena
CIEN
$57.2B
| $2.25M | ﹤0.01% |
84,960
-35,099
| -29% | -$891K |
|
2555
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $2.25M | ﹤0.01% |
80,126
+639
| +0.8% | +$18.3K |
|
|
2556
CALL
Ciena
CIEN
$57.2B
| $2.24M | ﹤0.01% |
84,500
-15,300
| -15% | -$389K |
|
|
BRS
2557
DELISTED
Bristow Group, Inc.
BRS
| $2.23M | ﹤0.01% |
158,299
+11,533
| +8% | +$172K |
|
2558
CALL
Quest Diagnostics
DGX
$26.3B
| $2.23M | ﹤0.01% |
20,300
+3,700
| +22% | +$385K |
|
2559
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.23M | ﹤0.01% |
182,528
+24,229
| +15% | +$293K |
|
2560
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
2561
Smith & Wesson
SWBI
$651M
| $2.23M | ﹤0.01% |
241,307
-68,423
| -22% | -$615K |
|
2562
PUT
3D Systems Corp
DDD
$588M
| $2.23M | ﹤0.01% |
161,400
+12,300
| +8% | +$152K |
|
2563
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.23M | ﹤0.01% |
79,600
+10,600
| +15% | +$325K |
|
2564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.22M | ﹤0.01% |
19,239
+166
| +0.9% | +$19.9K |
|
|
CHSP
2565
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | ﹤0.01% |
70,164
-594
| -0.8% | -$18.1K |
|
|
HBI
2566
DELISTED
Hanesbrands
HBI
| $2.21M | ﹤0.01% |
100,548
+45,607
| +83% | +$860K |
|
2567
Restaurant Brands International
QSR
$25.3B
| $2.21M | ﹤0.01% |
36,693
-66,320
| -64% | -$3.8M |
|
2568
Supernus Pharmaceuticals
SUPN
$2.72B
| $2.21M | ﹤0.01% |
36,924
-85,849
| -70% | -$4.45M |
|
|
RDUS
2569
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | ﹤0.01% |
+75,000
| New | +$2.37M |
|
2570
Antero Resources
AR
$10.7B
| $2.21M | ﹤0.01% |
103,313
+54,662
| +112% | +$1.07M |
|
2571
JetBlue
JBLU
$2.34B
| $2.2M | ﹤0.01% |
115,885
-65,018
| -36% | -$1.25M |
|
|
WPX
2572
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.2M | ﹤0.01% |
122,000
+11,200
| +10% | +$192K |
|
2573
CALL
Vipshop
VIPS
$7.4B
| $2.2M | ﹤0.01% |
202,600
-102,800
| -34% | -$1.41M |
|
2574
Tenet Healthcare
THC
$20.7B
| $2.2M | ﹤0.01% |
65,398
-52,983
| -45% | -$1.65M |
|
2575
PUT
SiriusXM
SIRI
$10.1B
| $2.19M | ﹤0.01% |
32,340
+2,680
| +9% | +$181K |
|
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.