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 | |
|---|---|---|---|---|---|---|
2826
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $1.62M | ﹤0.01% |
24,570
+1,678
| +7% | +$110K |
|
2827
ProPetro Holding
PUMP
$1.36B
| $1.62M | ﹤0.01% |
103,432
+72,884
| +239% | +$1.25M |
|
|
MXIM
2828
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | ﹤0.01% |
27,600
-2,400
| -8% | -$140K |
|
|
ESV
2829
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.62M | ﹤0.01% |
55,725
-14,200
| -20% | -$348K |
|
2830
Talos Energy
TALO
$2.37B
| $1.62M | ﹤0.01% |
+50,324
| New | +$1.64M |
|
2831
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $1.62M | ﹤0.01% |
58,855
+1,571
| +3% | +$44.1K |
|
|
APRN
2832
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.62M | ﹤0.01% |
2,681
+255
| +11% | +$121K |
|
2833
Boston Beer
SAM
$1.91B
| $1.61M | ﹤0.01% |
5,387
-2,455
| -31% | -$598K |
|
2834
CAE Inc. Common Shares
CAE
$8.58B
| $1.61M | ﹤0.01% |
77,614
-2,337
| -3% | -$46.3K |
|
2835
Essent Group
ESNT
$6.01B
| $1.61M | ﹤0.01% |
45,002
+15,661
| +53% | +$567K |
|
|
COR
2836
DELISTED
Coresite Realty Corporation
COR
| $1.61M | ﹤0.01% |
14,544
+724
| +5% | +$76.4K |
|
2837
PUT
NRG Energy
NRG
$25.5B
| $1.61M | ﹤0.01% |
52,400
-79,700
| -60% | -$2.58M |
|
|
LEXEA
2838
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.61M | ﹤0.01% |
36,622
+21,243
| +138% | +$886K |
|
2839
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $1.61M | ﹤0.01% |
26,870
+5,765
| +27% | +$362K |
|
|
ORC
2840
Orchid Island Capital
ORC
$1.29B
| $1.61M | ﹤0.01% |
42,750
-52
| -0.1% | -$1.92K |
|
2841
PUT
Banco Santander
SAN
$211B
| $1.61M | ﹤0.01% |
314,296
+80,870
| +35% | +$473K |
|
2842
First Bancorp
FBP
$4.44B
| $1.61M | ﹤0.01% |
210,018
+131,458
| +167% | +$973K |
|
2843
Ametek
AME
$57.6B
| $1.61M | ﹤0.01% |
22,238
-42,048
| -65% | -$3.11M |
|
2844
National Beverage
FIZZ
$2.98B
| $1.6M | ﹤0.01% |
30,014
+16,344
| +120% | +$768K |
|
2845
CALL
Canadian Solar
CSIQ
$1.06B
| $1.6M | ﹤0.01% |
131,000
-27,300
| -17% | -$410K |
|
2846
ArcBest
ARCB
$3.1B
| $1.6M | ﹤0.01% |
35,041
-57,815
| -62% | -$2.38M |
|
|
GRMN
2847
CALL
Garmin
GRMN
$58.5B
| $1.6M | ﹤0.01% |
26,200
+3,400
| +15% | +$204K |
|
2848
PUT
Masco
MAS
$15.1B
| $1.6M | ﹤0.01% |
42,700
-20,800
| -33% | -$801K |
|
2849
PUT
Ally Financial
ALLY
$13.5B
| $1.6M | ﹤0.01% |
60,800
+11,400
| +23% | +$304K |
|
|
SEE
2850
DELISTED
Sealed Air
SEE
| $1.6M | ﹤0.01% |
37,633
+28,941
| +333% | +$1.27M |
|
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.