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 | |
|---|---|---|---|---|---|---|
2626
Rexford Industrial Realty
REXR
$8.14B
| $2.03M | ﹤0.01% |
64,709
+15,463
| +31% | +$473K |
|
|
IPG
2627
DELISTED
Interpublic Group of Companies
IPG
| $2.03M | ﹤0.01% |
86,441
+66,918
| +343% | +$1.57M |
|
2628
PUT
Ashland
ASH
$3.32B
| $2.02M | ﹤0.01% |
25,900
-1,300
| -5% | -$96.8K |
|
|
HYACU
2629
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $2.02M | ﹤0.01% |
200,000
-1,099,500
| -85% | -$11.1M |
|
|
ELME
2630
Elme Communities
ELME
$145M
| $2.02M | ﹤0.01% |
66,623
-99,400
| -60% | -$2.84M |
|
2631
Assurant
AIZ
$14.7B
| $2.02M | ﹤0.01% |
19,517
-50,505
| -72% | -$4.75M |
|
2632
Lexicon Pharmaceuticals
LXRX
$1.05B
| $2.02M | ﹤0.01% |
168,186
+108,333
| +181% | +$1.11M |
|
2633
Tanger
SKT
$4.52B
| $2.02M | ﹤0.01% |
85,811
+17,727
| +26% | +$390K |
|
2634
CALL
Cameco
CCJ
$40.8B
| $2.01M | ﹤0.01% |
179,100
-30,200
| -14% | -$329K |
|
2635
PUT
Urban Outfitters
URBN
$6.65B
| $2.01M | ﹤0.01% |
45,200
+8,600
| +23% | +$360K |
|
2636
Lantheus
LNTH
$6.6B
| $2.01M | ﹤0.01% |
138,203
-47,703
| -26% | -$734K |
|
|
HIMX
2637
PUT
Himax Technologies
HIMX
$2.4B
| $2.01M | ﹤0.01% |
269,500
+22,600
| +9% | +$167K |
|
2638
PUT
J.M. Smucker
SJM
$12.7B
| $2.01M | ﹤0.01% |
18,700
-2,200
| -11% | -$247K |
|
2639
Rush Enterprises Class A
RUSHA
$6.2B
| $2.01M | ﹤0.01% |
104,148
-121,394
| -54% | -$2.3M |
|
|
HEP
2640
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.01M | ﹤0.01% |
71,071
-1,533
| -2% | -$44.6K |
|
2641
CALL
VeriSign
VRSN
$26.4B
| $2.01M | ﹤0.01% |
+14,600
| New | +$1.87M |
|
2642
CALL
Agios Pharmaceuticals
AGIO
$1.91B
| $2M | ﹤0.01% |
23,800
+9,500
| +66% | +$828K |
|
2643
PUT
Baker Hughes
BKR
$62.3B
| $2M | ﹤0.01% |
60,600
+6,100
| +11% | +$207K |
|
2644
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2M | ﹤0.01% |
42,400
-23,700
| -36% | -$1.16M |
|
|
LADR
2645
Ladder Capital
LADR
$1.21B
| $2M | ﹤0.01% |
127,945
+109,979
| +612% | +$1.66M |
|
2646
Northwest Bancshares
NWBI
$2.29B
| $2M | ﹤0.01% |
114,939
-9,449
| -8% | -$161K |
|
2647
CALL
Gartner
IT
$11.7B
| $1.99M | ﹤0.01% |
15,000
| – | – |
|
2648
Timken Company
TKR
$8.92B
| $1.99M | ﹤0.01% |
45,626
+33,918
| +290% | +$1.58M |
|
|
DLBR
2649
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
2650
PUT
KB Home
KBH
$3.49B
| $1.98M | ﹤0.01% |
72,700
+17,100
| +31% | +$460K |
|
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.