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 | |
|---|---|---|---|---|---|---|
|
TLP
2801
DELISTED
Transmontaigne
TLP
| $1.66M | ﹤0.01% |
45,162
-2,200
| -5% | -$83.5K |
|
2802
National Grid
NGG
$80.9B
| $1.66M | ﹤0.01% |
33,644
-144,125
| -81% | -$7.28M |
|
2803
Omnicom Group
OMC
$22.5B
| $1.66M | ﹤0.01% |
21,789
+3,142
| +17% | +$232K |
|
|
SWN
2804
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.66M | ﹤0.01% |
313,500
+30,200
| +11% | +$140K |
|
2805
PUT
DXC Technology
DXC
$1.76B
| $1.66M | ﹤0.01% |
20,600
+14,704
| +249% | +$1.26M |
|
|
RSX
2806
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.66M | ﹤0.01% |
78,100
-56,400
| -42% | -$1.19M |
|
2807
MasTec
MTZ
$21.4B
| $1.66M | ﹤0.01% |
32,670
+321
| +1% | +$15.5K |
|
2808
AMC Global Media
AMCX
$510M
| $1.66M | ﹤0.01% |
26,637
-59,416
| -69% | -$3.39M |
|
2809
ENI
E
$78B
| $1.66M | ﹤0.01% |
44,608
-506
| -1% | -$19K |
|
2810
Marriott Vacations Worldwide
VAC
$4.08B
| $1.65M | ﹤0.01% |
14,585
+2,619
| +22% | +$324K |
|
|
PFPT
2811
DELISTED
Proofpoint, Inc.
PFPT
| $1.65M | ﹤0.01% |
14,277
-3,537
| -20% | -$430K |
|
2812
ScottsMiracle-Gro
SMG
$3.72B
| $1.65M | ﹤0.01% |
19,784
-737
| -4% | -$61.7K |
|
2813
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $1.64M | ﹤0.01% |
+52,951
| New | +$1.63M |
|
|
COUP
2814
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | ﹤0.01% |
26,419
+5,043
| +24% | +$268K |
|
2815
CALL
MPLX
MPLX
$61.1B
| $1.64M | ﹤0.01% |
48,000
+26,400
| +122% | +$918K |
|
2816
CALL
Tyson Foods
TSN
$20.4B
| $1.64M | ﹤0.01% |
23,800
-5,500
| -19% | -$382K |
|
2817
Wintrust Financial
WTFC
$10.8B
| $1.64M | ﹤0.01% |
18,828
-6,543
| -26% | -$601K |
|
2818
PUT
Plains All American Pipeline
PAA
$16.5B
| $1.64M | ﹤0.01% |
69,300
+3,700
| +6% | +$89.1K |
|
2819
iShares MSCI Italy ETF
EWI
$1.07B
| $1.64M | ﹤0.01% |
56,595
+50,327
| +803% | +$1.6M |
|
2820
Lumentum
LITE
$67.3B
| $1.63M | ﹤0.01% |
28,160
-4,919
| -15% | -$293K |
|
|
XEC
2821
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | ﹤0.01% |
16,000
+7,300
| +84% | +$693K |
|
2822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.63M | ﹤0.01% |
57,570
-110
| -0.2% | -$3.08K |
|
2823
iShares Global Tech ETF
IXN
$8.75B
| $1.62M | ﹤0.01% |
59,226
+1,734
| +3% | +$47.4K |
|
2824
Leggett & Platt
LEG
$1.33B
| $1.62M | ﹤0.01% |
36,384
-11,099
| -23% | -$477K |
|
|
HOLX
2825
DELISTED
Hologic
HOLX
| $1.62M | ﹤0.01% |
40,824
-23,153
| -36% | -$891K |
|
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.