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 | |
|---|---|---|---|---|---|---|
2776
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.72M | ﹤0.01% |
17,500
-7,900
| -31% | -$784K |
|
2777
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| $1.72M | ﹤0.01% |
20,950
-18,650
| -47% | -$1.45M |
|
|
CHUY
2778
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | ﹤0.01% |
56,040
+55,888
| +36,768% | +$1.62M |
|
|
FIT
2779
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | ﹤0.01% |
263,100
+70,000
| +36% | +$400K |
|
2780
CALL
Sempra
SRE
$55.2B
| $1.71M | ﹤0.01% |
29,400
+17,600
| +149% | +$963K |
|
|
FLXN
2781
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.7M | ﹤0.01% |
65,896
-12,215
| -16% | -$317K |
|
2782
Ezcorp Inc
EZPW
$1.84B
| $1.7M | ﹤0.01% |
141,170
+139,882
| +10,860% | +$1.83M |
|
|
ODP
2783
DELISTED
ODP
ODP
| $1.7M | ﹤0.01% |
66,527
+7,532
| +13% | +$183K |
|
2784
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.69M | ﹤0.01% |
43,782
+7,145
| +20% | +$269K |
|
|
P
2785
CALL
DELISTED
Pandora Media Inc
P
| $1.69M | ﹤0.01% |
214,600
+14,800
| +7% | +$98.8K |
|
|
IRBT
2786
CALL
DELISTED
iRobot
IRBT
| $1.69M | ﹤0.01% |
22,300
+17,700
| +385% | +$1.18M |
|
2787
CALL
Corpay
CPAY
$25.7B
| $1.69M | ﹤0.01% |
+8,000
| New | +$1.64M |
|
|
MNK
2788
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | ﹤0.01% |
89,900
-64,700
| -42% | -$1.03M |
|
|
CSR
2789
Centerspace
CSR
$938M
| $1.68M | ﹤0.01% |
30,338
+1,734
| +6% | +$94.5K |
|
2790
Yelp
YELP
$1.38B
| $1.68M | ﹤0.01% |
42,780
+9,271
| +28% | +$401K |
|
2791
PUT
Hewlett Packard
HPE
$69.5B
| $1.67M | ﹤0.01% |
114,600
+59,400
| +108% | +$985K |
|
|
MNDT
2792
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | ﹤0.01% |
108,800
+14,900
| +16% | +$259K |
|
2793
CALL
Hasbro
HAS
$12.9B
| $1.67M | ﹤0.01% |
18,100
-18,900
| -51% | -$1.66M |
|
2794
MiMedx Group
MDXG
$609M
| $1.67M | ﹤0.01% |
261,064
-148,635
| -36% | -$1.06M |
|
2795
CALL
Boyd Gaming
BYD
$6.12B
| $1.67M | ﹤0.01% |
48,100
-71,000
| -60% | -$2.5M |
|
2796
CALL
Hartford Financial Services
HIG
$39.4B
| $1.67M | ﹤0.01% |
32,600
-14,900
| -31% | -$780K |
|
2797
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.7M
| $1.67M | ﹤0.01% |
7
+2
| +40% | +$501K |
|
2798
TriNet
TNET
$3.09B
| $1.67M | ﹤0.01% |
29,769
-70,590
| -70% | -$3.71M |
|
2799
Curtiss-Wright
CW
$27B
| $1.66M | ﹤0.01% |
13,976
-3,796
| -21% | -$495K |
|
2800
Prothena Corp
PRTA
$438M
| $1.66M | ﹤0.01% |
114,050
+68,242
| +149% | +$1.35M |
|
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.