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 | |
|---|---|---|---|---|---|---|
|
MNDT
2676
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | ﹤0.01% |
124,024
-51,394
| -29% | -$893K |
|
2677
Cenovus Energy
CVE
$52.1B
| $1.91M | ﹤0.01% |
183,738
+36,278
| +25% | +$365K |
|
2678
CALL
Qualys
QLYS
$6.29B
| $1.91M | ﹤0.01% |
22,600
+19,000
| +528% | +$1.53M |
|
2679
Under Armour Class C
UA
$2.67B
| $1.91M | ﹤0.01% |
90,391
-110,093
| -55% | -$1.96M |
|
2680
PUT
Wolfspeed
WOLF
$1.43B
| $1.9M | ﹤0.01% |
45,700
+15,700
| +52% | +$687K |
|
|
STI.WS.B
2681
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.9M | ﹤0.01% |
85,700
| – | – |
|
2682
Norwegian Cruise Line
NCLH
$8.89B
| $1.9M | ﹤0.01% |
40,112
-30,003
| -43% | -$1.58M |
|
|
NVO
2683
PUT
Novo Nordisk
NVO
$203B
| $1.9M | ﹤0.01% |
82,200
+54,800
| +200% | +$1.3M |
|
2684
iShares National Muni Bond ETF
MUB
$45.3B
| $1.89M | ﹤0.01% |
17,362
+1,282
| +8% | +$139K |
|
2685
Diamondrock Hospitality Co
DRH
$2.58B
| $1.89M | ﹤0.01% |
154,071
+3,753
| +2% | +$43.9K |
|
|
AMJ
2686
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.89M | ﹤0.01% |
71,200
-18,400
| -21% | -$482K |
|
2687
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.89M | ﹤0.01% |
28,980
-21,815
| -43% | -$1.53M |
|
|
CHL
2688
CALL
DELISTED
China Mobile Limited
CHL
| $1.89M | ﹤0.01% |
42,600
-3,800
| -8% | -$175K |
|
2689
CALL
Zillow
Z
$7.65B
| $1.89M | ﹤0.01% |
32,000
+13,000
| +68% | +$720K |
|
2690
PUT
Boston Beer
SAM
$1.88B
| $1.89M | ﹤0.01% |
6,300
+5,400
| +600% | +$1.32M |
|
2691
CALL
Edison International
EIX
$25.9B
| $1.89M | ﹤0.01% |
29,800
+19,500
| +189% | +$1.22M |
|
|
JCP
2692
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | ﹤0.01% |
804,700
+217,400
| +37% | +$613K |
|
2693
Polaris
PII
$3.99B
| $1.88M | ﹤0.01% |
15,362
-3,052
| -17% | -$357K |
|
|
GRA
2694
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | ﹤0.01% |
25,600
+11,400
| +80% | +$800K |
|
2695
Schwab International Equity ETF
SCHF
$68B
| $1.87M | ﹤0.01% |
113,314
+2,628
| +2% | +$44.7K |
|
|
ESV
2696
DELISTED
Ensco Rowan plc
ESV
| $1.87M | ﹤0.01% |
64,346
-5,742
| -8% | -$141K |
|
2697
PUT
Sunrun
RUN
$2.24B
| $1.86M | ﹤0.01% |
+141,800
| New | +$1.54M |
|
2698
Ecopetrol
EC
$35.8B
| $1.86M | ﹤0.01% |
90,651
+83,091
| +1,099% | +$1.76M |
|
2699
CALL
Gen Digital
GEN
$16.8B
| $1.86M | ﹤0.01% |
90,200
+38,800
| +75% | +$932K |
|
2700
CALL
CNX Resources
CNX
$5.2B
| $1.86M | ﹤0.01% |
104,700
+25,500
| +32% | +$409K |
|
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.