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 | |
|---|---|---|---|---|---|---|
|
CS
2851
PUT
DELISTED
Credit Suisse Group
CS
| $1.6M | ﹤0.01% |
107,300
-415,400
| -79% | -$6.69M |
|
|
XEC
2852
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | ﹤0.01% |
15,700
+8,900
| +131% | +$845K |
|
|
NFX
2853
PUT
DELISTED
Newfield Exploration
NFX
| $1.59M | ﹤0.01% |
52,700
-100,000
| -65% | -$2.83M |
|
|
KEM
2854
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
66,005
-7,553
| -10% | -$154K |
|
|
AKS
2855
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.59M | ﹤0.01% |
367,000
-61,500
| -14% | -$281K |
|
2856
PUT
Diamondback Energy
FANG
$52.8B
| $1.59M | ﹤0.01% |
12,100
+10,300
| +572% | +$1.28M |
|
2857
PUT
Idexx Laboratories
IDXX
$45.7B
| $1.59M | ﹤0.01% |
7,300
+2,300
| +46% | +$474K |
|
2858
PUT
Sysco
SYY
$40.5B
| $1.59M | ﹤0.01% |
23,300
+7,800
| +50% | +$498K |
|
2859
Telkom Indonesia
TLK
$14.6B
| $1.59M | ﹤0.01% |
60,993
+44,958
| +280% | +$1.18M |
|
|
COHR
2860
DELISTED
Coherent Inc
COHR
| $1.59M | ﹤0.01% |
10,143
+4,449
| +78% | +$754K |
|
2861
PUT
JetBlue
JBLU
$2.4B
| $1.58M | ﹤0.01% |
83,500
+51,800
| +163% | +$997K |
|
2862
Nice
NICE
$5.63B
| $1.58M | ﹤0.01% |
15,283
-3,362
| -18% | -$340K |
|
2863
PUT
Tronox
TROX
$1.05B
| $1.58M | ﹤0.01% |
80,400
+66,800
| +491% | +$1.24M |
|
|
SGYP
2864
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.58M | ﹤0.01% |
909,590
+205,976
| +29% | +$356K |
|
|
CLGX
2865
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | ﹤0.01% |
30,381
-63,091
| -67% | -$3.17M |
|
|
IRBT
2866
PUT
DELISTED
iRobot
IRBT
| $1.58M | ﹤0.01% |
20,800
+11,600
| +126% | +$771K |
|
|
AZPN
2867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | ﹤0.01% |
16,960
-19,303
| -53% | -$1.79M |
|
|
ESPR
2868
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.57M | ﹤0.01% |
40,100
+30,600
| +322% | +$1.55M |
|
2869
CALL
Howmet Aerospace
HWM
$121B
| $1.57M | ﹤0.01% |
120,508
-274,527
| -69% | -$4.07M |
|
|
WFT
2870
PUT
DELISTED
Weatherford International plc
WFT
| $1.57M | ﹤0.01% |
477,800
+45,100
| +10% | +$140K |
|
2871
Customers Bancorp
CUBI
$2.78B
| $1.56M | ﹤0.01% |
55,094
-75,219
| -58% | -$2.25M |
|
2872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.56M | ﹤0.01% |
1,241
+1,226
| +8,173% | +$1.56M |
|
|
SRNE
2873
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.56M | ﹤0.01% |
217,100
+9,342
| +4% | +$63.5K |
|
2874
WisdomTree
WT
$3.37B
| $1.56M | ﹤0.01% |
172,048
-33,684
| -16% | -$352K |
|
2875
XPO
XPO
$23.4B
| $1.56M | ﹤0.01% |
45,083
-8,058
| -15% | -$292K |
|
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.