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 | |
|---|---|---|---|---|---|---|
2601
iShares US Financials ETF
IYF
$4.61B
| $2.11M | ﹤0.01% |
36,072
+354
| +1% | +$21.1K |
|
|
POLY
2602
DELISTED
Plantronics, Inc.
POLY
| $2.11M | ﹤0.01% |
27,693
-66,499
| -71% | -$4.59M |
|
2603
CALL
Consolidated Edison
ED
$40.2B
| $2.1M | ﹤0.01% |
27,000
-4,500
| -14% | -$344K |
|
2604
CALL
Incyte
INCY
$24B
| $2.1M | ﹤0.01% |
31,400
+1,300
| +4% | +$88.9K |
|
2605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.1M | ﹤0.01% |
44,079
-11,996
| -21% | -$622K |
|
2606
Canadian Solar
CSIQ
$1.05B
| $2.1M | ﹤0.01% |
171,562
+120,353
| +235% | +$1.81M |
|
2607
PUT
Etsy
ETSY
$7.81B
| $2.1M | ﹤0.01% |
49,800
+17,300
| +53% | +$563K |
|
2608
PUT
Interactive Brokers
IBKR
$38.8B
| $2.1M | ﹤0.01% |
130,400
-22,000
| -14% | -$398K |
|
2609
CALL
Toronto Dominion Bank
TD
$200B
| $2.1M | ﹤0.01% |
36,300
+11,700
| +48% | +$670K |
|
2610
Bruker
BRKR
$7.8B
| $2.1M | ﹤0.01% |
72,186
+4,444
| +7% | +$135K |
|
2611
MarketAxess Holdings
MKTX
$5.72B
| $2.1M | ﹤0.01% |
10,595
+8,219
| +346% | +$1.7M |
|
|
ULTI
2612
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | ﹤0.01% |
8,084
+1,454
| +22% | +$373K |
|
2613
PUT
Sempra
SRE
$55.1B
| $2.08M | ﹤0.01% |
35,800
+11,400
| +47% | +$624K |
|
|
COBZ
2614
DELISTED
CoBiz Financial,Inc
COBZ
| $2.06M | ﹤0.01% |
96,014
+89,149
| +1,299% | +$1.88M |
|
2615
Phibro Animal Health
PAHC
$1.44B
| $2.06M | ﹤0.01% |
44,702
-30,847
| -41% | -$1.37M |
|
2616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.06M | ﹤0.01% |
35,587
-3,889
| -10% | -$237K |
|
2617
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.05M | ﹤0.01% |
77,400
+35,400
| +84% | +$1.05M |
|
2618
Infosys
INFY
$50.1B
| $2.05M | ﹤0.01% |
211,396
-1,189,946
| -85% | -$10.6M |
|
2619
CALL
Hewlett Packard
HPE
$69.4B
| $2.05M | ﹤0.01% |
140,400
+2,500
| +2% | +$41.5K |
|
2620
Innoviva
INVA
$1.56B
| $2.05M | ﹤0.01% |
148,503
+144,240
| +3,384% | +$2.16M |
|
2621
MillerKnoll
MLKN
$1.61B
| $2.05M | ﹤0.01% |
60,454
+7,055
| +13% | +$233K |
|
2622
Atara Biotherapeutics
ATRA
$74.3M
| $2.04M | ﹤0.01% |
2,225
-158
| -7% | -$170K |
|
|
XHR
2623
Xenia Hotels & Resorts
XHR
$1.82B
| $2.04M | ﹤0.01% |
83,830
+14,063
| +20% | +$321K |
|
2624
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.04M | ﹤0.01% |
36,300
-13,300
| -27% | -$782K |
|
2625
CALL
Ares Capital
ARCC
$14.1B
| $2.04M | ﹤0.01% |
123,700
-107,900
| -47% | -$1.77M |
|
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.