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 | |
|---|---|---|---|---|---|---|
2926
ONE Gas
OGS
$4.97B
| $1.48M | ﹤0.01% |
19,763
-272
| -1% | -$19.3K |
|
2927
PUT
Cal-Maine
CALM
$4.02B
| $1.48M | ﹤0.01% |
32,200
+22,300
| +225% | +$1.08M |
|
2928
Natural Resource Partners
NRP
$1.39B
| $1.47M | ﹤0.01% |
46,754
| – | – |
|
|
UMPQ
2929
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | ﹤0.01% |
64,874
-491
| -0.8% | -$11.5K |
|
2930
Universal Display
OLED
$3.95B
| $1.46M | ﹤0.01% |
17,021
-58,388
| -77% | -$5.57M |
|
|
CLVS
2931
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.46M | ﹤0.01% |
32,200
-3,400
| -10% | -$165K |
|
2932
The Greenbrier Companies
GBX
$1.54B
| $1.46M | ﹤0.01% |
27,723
-43,143
| -61% | -$2.06M |
|
2933
CALL
Shake Shack
SHAK
$3B
| $1.46M | ﹤0.01% |
22,100
-2,700
| -11% | -$150K |
|
|
BOSS
2934
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.46M | ﹤0.01% |
74,500
| – | – |
|
2935
Brink's
BCO
$4.77B
| $1.46M | ﹤0.01% |
18,326
+296
| +2% | +$22.4K |
|
2936
Children's Place
PLCE
$58M
| $1.46M | ﹤0.01% |
12,088
+3,483
| +40% | +$451K |
|
2937
CALL
Nokia
NOK
$53.5B
| $1.46M | ﹤0.01% |
253,500
-53,400
| -17% | -$316K |
|
|
HIBB
2938
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
63,676
+43,735
| +219% | +$1.14M |
|
|
HIMX
2939
CALL
Himax Technologies
HIMX
$2.33B
| $1.46M | ﹤0.01% |
195,200
-176,900
| -48% | -$1.31M |
|
2940
Simpson Manufacturing
SSD
$8.12B
| $1.46M | ﹤0.01% |
23,389
-580
| -2% | -$35.3K |
|
|
TTM
2941
PUT
DELISTED
Tata Motors Limited
TTM
| $1.45M | ﹤0.01% |
74,300
-62,900
| -46% | -$1.49M |
|
2942
LXP Industrial Trust
LXP
$3.58B
| $1.45M | ﹤0.01% |
33,177
-11,506
| -26% | -$477K |
|
2943
Carvana
CVNA
$76.4B
| $1.45M | ﹤0.01% |
173,945
+173,575
| +46,912% | +$1.05M |
|
|
AUY
2944
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | ﹤0.01% |
496,861
-125,069
| -20% | -$364K |
|
2945
PUT
SAP
SAP
$228B
| $1.45M | ﹤0.01% |
12,500
-10,900
| -47% | -$1.23M |
|
2946
Trustmark
TRMK
$2.83B
| $1.45M | ﹤0.01% |
44,318
+31,158
| +237% | +$1M |
|
2947
Philips
PHG
$26B
| $1.44M | ﹤0.01% |
43,987
+10,104
| +30% | +$323K |
|
2948
CALL
Canadian Natural Resources
CNQ
$93.3B
| $1.44M | ﹤0.01% |
81,476
-29,200
| -26% | -$494K |
|
|
IMMU
2949
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.44M | ﹤0.01% |
60,800
+32,800
| +117% | +$659K |
|
2950
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.44M | ﹤0.01% |
50,244
-2,430
| -5% | -$69.2K |
|
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.