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 | |
|---|---|---|---|---|---|---|
251
CALL
NXP Semiconductors
NXPI
$68B
| $71.2M | 0.07% |
651,600
+271,800
| +72% | +$30M |
|
252
PUT
SLB Ltd
SLB
$77.8B
| $71.2M | 0.07% |
1,061,600
+468,800
| +79% | +$32.2M |
|
253
lululemon athletica
LULU
$13B
| $70.7M | 0.07% |
566,410
+481,425
| +566% | +$51.3M |
|
254
iShares US Medical Devices ETF
IHI
$3.02B
| $70.6M | 0.06% |
2,112,246
-307,206
| -13% | -$10M |
|
255
PUT
DuPont de Nemours
DD
$18.6B
| $70.5M | 0.06% |
422,186
+207,893
| +97% | +$34.8M |
|
256
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70M | 0.06% |
375,000
-77,800
| -17% | -$15.2M |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $69.6M | 0.06% |
417,513
+129,405
| +45% | +$20.8M |
|
|
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
| $69.3M | 0.06% |
1,064,633
+898,342
| +540% | +$55.3M |
|
259
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $69.1M | 0.06% |
1,608,600
-982,500
| -38% | -$45.9M |
|
260
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $67.8M | 0.06% |
1,138,707
+1,117,993
| +5,397% | +$68.4M |
|
261
NextEra Energy
NEE
$187B
| $67.8M | 0.06% |
1,624,068
-170,288
| -9% | -$6.88M |
|
262
CALL
Goldman Sachs
GS
$313B
| $67.8M | 0.06% |
307,200
+34,700
| +13% | +$8.27M |
|
263
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $67.5M | 0.06% |
944,594
+412,195
| +77% | +$29.2M |
|
264
CALL
Merck
MRK
$324B
| $67.4M | 0.06% |
1,163,804
-207,818
| -15% | -$11.7M |
|
265
PUT
General Motors
GM
$74.7B
| $67.4M | 0.06% |
1,710,200
+494,900
| +41% | +$19.5M |
|
266
BP
BP
$113B
| $66.9M | 0.06% |
1,556,228
+1,145,953
| +279% | +$48.1M |
|
|
ILG
267
DELISTED
ILG, Inc Common Stock
ILG
| $66.8M | 0.06% |
2,023,505
+1,925,285
| +1,960% | +$64.2M |
|
268
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $66.6M | 0.06% |
7,720,000
-1,765,000
| -19% | -$14.4M |
|
269
PUT
EOG Resources
EOG
$78B
| $66.4M | 0.06% |
533,500
+148,000
| +38% | +$17.2M |
|
270
CALL
Pfizer
PFE
$140B
| $65.8M | 0.06% |
1,912,588
+253,592
| +15% | +$8.67M |
|
271
CALL
Broadcom
AVGO
$1.82T
| $65.8M | 0.06% |
2,713,000
+1,807,000
| +199% | +$44.3M |
|
|
VISN
272
Vistance Networks Inc
VISN
$2.66B
| $65.8M | 0.06% |
2,251,775
+2,240,712
| +20,254% | +$73.7M |
|
|
CELG
273
DELISTED
Celgene Corp
CELG
| $65.6M | 0.06% |
826,001
-173,870
| -17% | -$14.4M |
|
274
Ford
F
$57.3B
| $65.6M | 0.06% |
5,923,112
-10,041,406
| -63% | -$115M |
|
275
Accenture
ACN
$89.9B
| $65.5M | 0.06% |
400,492
-51,305
| -11% | -$7.98M |
|
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.