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 | |
|---|---|---|---|---|---|---|
2751
Ingersoll Rand
IR
$34.6B
| $1.76M | ﹤0.01% |
59,994
+57,479
| +2,285% | +$1.81M |
|
|
NBL
2752
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | ﹤0.01% |
50,000
-18,500
| -27% | -$629K |
|
|
TSRO
2753
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.76M | ﹤0.01% |
39,600
+21,800
| +122% | +$1.06M |
|
2754
Sunoco
SUN
$13.8B
| $1.76M | ﹤0.01% |
70,455
+54,535
| +343% | +$1.45M |
|
|
ABMD
2755
CALL
DELISTED
Abiomed Inc
ABMD
| $1.76M | ﹤0.01% |
4,300
-100
| -2% | -$36.2K |
|
|
ABMD
2756
PUT
DELISTED
Abiomed Inc
ABMD
| $1.76M | ﹤0.01% |
4,300
+900
| +26% | +$326K |
|
|
AAIC
2757
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.76M | ﹤0.01% |
170,557
+161,787
| +1,845% | +$1.8M |
|
2758
Arrowhead Research
ARWR
$12.1B
| $1.75M | ﹤0.01% |
128,900
+6,436
| +5% | +$60.2K |
|
|
AVTA
2759
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
47,339
+21,473
| +83% | +$693K |
|
2760
Commault Systems
CVLT
$5.49B
| $1.75M | ﹤0.01% |
26,600
-370,317
| -93% | -$25.5M |
|
2761
ICL Group
ICL
$6.81B
| $1.75M | ﹤0.01% |
383,206
-214,193
| -36% | -$981K |
|
2762
CALL
Hilton Worldwide
HLT
$72.8B
| $1.75M | ﹤0.01% |
22,100
-55,100
| -71% | -$4.48M |
|
|
PE
2763
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
57,666
+19,643
| +52% | +$579K |
|
2764
Cullen/Frost Bankers
CFR
$10.3B
| $1.74M | ﹤0.01% |
16,103
-2,963
| -16% | -$334K |
|
2765
CALL
Ecopetrol
EC
$35.5B
| $1.74M | ﹤0.01% |
+84,700
| New | +$1.79M |
|
|
MTSC
2766
DELISTED
MTS Systems Corp
MTSC
| $1.74M | ﹤0.01% |
33,032
-822
| -2% | -$43.2K |
|
2767
PUT
S&P Global
SPGI
$120B
| $1.73M | ﹤0.01% |
8,500
| – | – |
|
|
ADMS
2768
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.73M | ﹤0.01% |
67,112
-28,190
| -30% | -$781K |
|
2769
Jefferies Financial Group
JEF
$13B
| $1.73M | ﹤0.01% |
85,051
-143,544
| -63% | -$3.01M |
|
2770
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.73M | ﹤0.01% |
16,267
-4,833
| -23% | -$519K |
|
2771
MGM Resorts International
MGM
$11.5B
| $1.73M | ﹤0.01% |
59,653
-354,997
| -86% | -$11.5M |
|
|
NUAN
2772
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | ﹤0.01% |
144,029
+11,088
| +8% | +$138K |
|
2773
PUT
United Parks & Resorts
PRKS
$2.08B
| $1.73M | ﹤0.01% |
79,300
-16,500
| -17% | -$293K |
|
2774
iQIYI
IQ
$1.24B
| $1.73M | ﹤0.01% |
53,453
+53,165
| +18,460% | +$1.29M |
|
2775
PUT
Sabre
SABR
$866M
| $1.73M | ﹤0.01% |
70,000
| – | – |
|
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.