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 | |
|---|---|---|---|---|---|---|
2576
PUT
British American Tobacco
BTI
$127B
| $2.18M | ﹤0.01% |
43,260
+26,000
| +151% | +$1.37M |
|
|
WDR
2577
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
121,439
-427,669
| -78% | -$8.32M |
|
|
FNSR
2578
PUT
DELISTED
Finisar Corp
FNSR
| $2.18M | ﹤0.01% |
121,100
+26,300
| +28% | +$436K |
|
|
DOC
2579
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
136,631
-456,631
| -77% | -$6.9M |
|
2580
CALL
Chord Energy
CHRD
$7.46B
| $2.17M | ﹤0.01% |
167,700
-26,800
| -14% | -$305K |
|
|
PTLA
2581
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | ﹤0.01% |
57,600
+32,100
| +126% | +$1.23M |
|
2582
PUT
Oneok
OKE
$55.4B
| $2.17M | ﹤0.01% |
31,100
+1,000
| +3% | +$64.4K |
|
2583
Ameren
AEE
$30B
| $2.17M | ﹤0.01% |
35,662
+14,458
| +68% | +$831K |
|
2584
Brown & Brown
BRO
$23.8B
| $2.17M | ﹤0.01% |
78,270
-141,697
| -64% | -$3.86M |
|
2585
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.16M | ﹤0.01% |
335,855
-212,500
| -39% | -$1.34M |
|
2586
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.16M | ﹤0.01% |
77,200
+2,000
| +3% | +$61.3K |
|
2587
CALL
Teradyne
TER
$60.2B
| $2.16M | ﹤0.01% |
56,800
+11,500
| +25% | +$448K |
|
2588
CALL
Prologis
PLD
$130B
| $2.16M | ﹤0.01% |
32,900
-29,200
| -47% | -$1.88M |
|
2589
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.16M | ﹤0.01% |
36,047
+6,556
| +22% | +$392K |
|
2590
Imperial Oil
IMO
$61.1B
| $2.16M | ﹤0.01% |
64,951
+6,992
| +12% | +$219K |
|
|
PFPT
2591
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.16M | ﹤0.01% |
18,700
-44,300
| -70% | -$5.38M |
|
2592
CALL
ArcelorMittal
MT
$55.2B
| $2.15M | ﹤0.01% |
74,687
-23,118
| -24% | -$767K |
|
2593
NorthWestern Energy
NWE
$4.32B
| $2.14M | ﹤0.01% |
37,412
-11,516
| -24% | -$625K |
|
|
AUY
2594
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.14M | ﹤0.01% |
734,400
+90,400
| +14% | +$263K |
|
2595
PUT
Fastenal
FAST
$58.3B
| $2.14M | ﹤0.01% |
177,600
-84,000
| -32% | -$1.09M |
|
|
NIHD
2596
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.13M | ﹤0.01% |
547,108
+471,930
| +628% | +$1.29M |
|
|
AVP
2597
DELISTED
Avon Products, Inc.
AVP
| $2.13M | ﹤0.01% |
1,316,208
+412,513
| +46% | +$873K |
|
2598
PUT
Shake Shack
SHAK
$2.83B
| $2.13M | ﹤0.01% |
32,200
+16,700
| +108% | +$926K |
|
|
BCS.PRD.CL
2599
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.12M | ﹤0.01% |
80,363
-4,939
| -6% | -$129K |
|
|
WCN
2600
Waste Connections
WCN
$42.2B
| $2.12M | ﹤0.01% |
28,085
+9,827
| +54% | +$735K |
|
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.