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 | |
|---|---|---|---|---|---|---|
2901
CALL
TAL Education Group
TAL
$6.71B
| $1.52M | ﹤0.01% |
41,200
-69,300
| -63% | -$2.72M |
|
|
ROIC
2902
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | ﹤0.01% |
79,122
-426,691
| -84% | -$7.59M |
|
2903
NiSource
NI
$20.6B
| $1.51M | ﹤0.01% |
57,442
-18,713
| -25% | -$459K |
|
2904
CALL
SolarEdge
SEDG
$2.06B
| $1.51M | ﹤0.01% |
31,500
+24,500
| +350% | +$1.36M |
|
|
PTLA
2905
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
39,900
+18,700
| +88% | +$715K |
|
2906
Abeona Therapeutics
ABEO
$388M
| $1.5M | ﹤0.01% |
3,748
+445
| +13% | +$194K |
|
2907
PUT
AerCap
AER
$24.4B
| $1.5M | ﹤0.01% |
27,700
+200
| +0.7% | +$10.8K |
|
|
SLCA
2908
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | ﹤0.01% |
58,400
-31,500
| -35% | -$923K |
|
2909
Ashland
ASH
$3.28B
| $1.5M | ﹤0.01% |
19,181
-5,131
| -21% | -$382K |
|
2910
CALL
Veeva Systems
VEEV
$34.7B
| $1.5M | ﹤0.01% |
19,500
-9,300
| -32% | -$707K |
|
2911
CALL
Annaly Capital Management
NLY
$17.1B
| $1.5M | ﹤0.01% |
36,400
+17,300
| +91% | +$721K |
|
2912
Crane NXT
CXT
$3.01B
| $1.5M | ﹤0.01% |
53,814
+27,615
| +105% | +$831K |
|
|
SNBR
2913
DELISTED
Sleep Number
SNBR
| $1.5M | ﹤0.01% |
51,531
+3,249
| +7% | +$99K |
|
|
FIT
2914
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
228,800
+161,100
| +238% | +$921K |
|
2915
Oxford Industries
OXM
$580M
| $1.49M | ﹤0.01% |
17,965
-2,779
| -13% | -$224K |
|
2916
PUT
Franklin Resources
BEN
$17.7B
| $1.49M | ﹤0.01% |
46,500
+21,000
| +82% | +$703K |
|
2917
Ligand Pharmaceuticals
LGND
$6.06B
| $1.49M | ﹤0.01% |
11,514
-31,531
| -73% | -$3.52M |
|
|
SGI
2918
Somnigroup International
SGI
$14.6B
| $1.49M | ﹤0.01% |
123,832
-26,264
| -17% | -$310K |
|
2919
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $1.48M | ﹤0.01% |
37,780
-6,960
| -16% | -$297K |
|
2920
Elbit Systems
ESLT
$40.5B
| $1.48M | ﹤0.01% |
12,613
-8,494
| -40% | -$1.01M |
|
|
GER
2921
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.48M | ﹤0.01% |
26,799
+593
| +2% | +$33.4K |
|
2922
Camping World
CWH
$670M
| $1.48M | ﹤0.01% |
59,257
-222,144
| -79% | -$5.54M |
|
|
LM
2923
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.48M | ﹤0.01% |
42,600
+12,600
| +42% | +$478K |
|
|
BHVN
2924
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.48M | ﹤0.01% |
37,406
+37,244
| +22,990% | +$1.18M |
|
2925
Applied Industrial Technologies
AIT
$13.2B
| $1.48M | ﹤0.01% |
21,068
-9,156
| -30% | -$649K |
|
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.