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 | |
|---|---|---|---|---|---|---|
2651
PUT
Quest Diagnostics
DGX
$26.3B
| $1.98M | ﹤0.01% |
18,000
-10,500
| -37% | -$1.09M |
|
2652
PUT
Jabil
JBL
$36.1B
| $1.98M | ﹤0.01% |
71,500
+17,100
| +31% | +$480K |
|
|
HUNT
2653
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
DOVA
2654
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.97M | ﹤0.01% |
65,872
-96
| -0.1% | -$2.61K |
|
2655
CALL
KLA
KLAC
$252B
| $1.97M | ﹤0.01% |
192,000
+85,000
| +79% | +$924K |
|
2656
Brookdale Senior Living
BKD
$3.43B
| $1.97M | ﹤0.01% |
216,489
+208,140
| +2,493% | +$1.62M |
|
2657
Jack Henry & Associates
JKHY
$11.2B
| $1.96M | ﹤0.01% |
15,069
-65,393
| -81% | -$8.11M |
|
|
GBT
2658
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.96M | ﹤0.01% |
43,444
+13,639
| +46% | +$621K |
|
|
HYAC
2659
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
|
GWPH
2660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.96M | ﹤0.01% |
14,038
-16,543
| -54% | -$2.35M |
|
2661
CALL
British American Tobacco
BTI
$127B
| $1.95M | ﹤0.01% |
38,652
-43,908
| -53% | -$2.31M |
|
2662
Corpay
CPAY
$26B
| $1.95M | ﹤0.01% |
9,245
-12,275
| -57% | -$2.52M |
|
2663
PUT
Canadian Natural Resources
CNQ
$94.8B
| $1.94M | ﹤0.01% |
110,064
+8,577
| +8% | +$145K |
|
|
UFS
2664
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
40,689
-27,636
| -40% | -$1.28M |
|
2665
DTE Energy
DTE
$29.1B
| $1.94M | ﹤0.01% |
22,001
+2,709
| +14% | +$235K |
|
|
2666
PUT
Corpay
CPAY
$26B
| $1.94M | ﹤0.01% |
9,200
-13,200
| -59% | -$2.71M |
|
2667
CrossAmerica Partners
CAPL
$828M
| $1.94M | ﹤0.01% |
114,720
-6,534
| -5% | -$123K |
|
2668
Sturm, Ruger & Co
RGR
$604M
| $1.93M | ﹤0.01% |
34,528
-4,203
| -11% | -$245K |
|
2669
PENN Entertainment
PENN
$2.69B
| $1.93M | ﹤0.01% |
57,517
+54,669
| +1,920% | +$1.71M |
|
2670
Vermilion Energy
VET
$1.68B
| $1.93M | ﹤0.01% |
53,542
+20,654
| +63% | +$715K |
|
|
RDUS
2671
PUT
DELISTED
Radius Recycling
RDUS
| $1.93M | ﹤0.01% |
57,200
+32,000
| +127% | +$1.02M |
|
2672
iShares MBS ETF
MBB
$39B
| $1.92M | ﹤0.01% |
18,403
+16,729
| +999% | +$1.74M |
|
2673
PUT
Agios Pharmaceuticals
AGIO
$1.91B
| $1.91M | ﹤0.01% |
22,700
+3,200
| +16% | +$279K |
|
2674
Evercore
EVR
$12B
| $1.91M | ﹤0.01% |
18,124
-61,640
| -77% | -$6.36M |
|
2675
Honda
HMC
$39.9B
| $1.91M | ﹤0.01% |
65,319
-9,446
| -13% | -$311K |
|
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.