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 | |
|---|---|---|---|---|---|---|
2951
PUT
Genworth Financial
GNW
$3.71B
| $1.44M | ﹤0.01% |
319,100
+273,100
| +594% | +$942K |
|
2952
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.44M | ﹤0.01% |
79,600
+24,900
| +46% | +$468K |
|
2953
Insmed
INSM
$21.5B
| $1.43M | ﹤0.01% |
60,608
-12,278
| -17% | -$316K |
|
2954
PUT
LendingTree
TREE
$475M
| $1.43M | ﹤0.01% |
6,700
-12,100
| -64% | -$3.36M |
|
|
SVU
2955
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | ﹤0.01% |
69,706
-155,629
| -69% | -$2.74M |
|
2956
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $1.43M | ﹤0.01% |
34,300
+100
| +0.3% | +$4.43K |
|
2957
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $1.43M | ﹤0.01% |
2,091
+1,025
| +96% | +$732K |
|
2958
CALL
T. Rowe Price
TROW
$24.5B
| $1.43M | ﹤0.01% |
12,300
+1,500
| +14% | +$174K |
|
2959
Copa Holdings
CPA
$6.15B
| $1.43M | ﹤0.01% |
15,083
-31,533
| -68% | -$3.54M |
|
2960
CALL
S&P Global
SPGI
$121B
| $1.43M | ﹤0.01% |
7,000
| – | – |
|
2961
PUT
SSR Mining
SSRM
$6.02B
| $1.43M | ﹤0.01% |
144,700
+30,000
| +26% | +$305K |
|
|
AAN.A
2962
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | ﹤0.01% |
32,851
-86,793
| -73% | -$3.77M |
|
2963
PUT
Golar LNG
GLNG
$5.11B
| $1.43M | ﹤0.01% |
48,400
+9,200
| +23% | +$279K |
|
2964
CALL
DaVita
DVA
$12.1B
| $1.42M | ﹤0.01% |
20,500
-28,200
| -58% | -$1.88M |
|
2965
CALL
Realty Income
O
$58.5B
| $1.42M | ﹤0.01% |
27,245
+2,167
| +9% | +$110K |
|
2966
PUT
Centene
CNC
$33.1B
| $1.42M | ﹤0.01% |
23,000
-1,800
| -7% | -$104K |
|
|
CHK
2967
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | ﹤0.01% |
1,353
-3,661
| -73% | -$2.84M |
|
|
BWP
2968
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.42M | ﹤0.01% |
121,900
+94,800
| +350% | +$1M |
|
2969
Ball Corp
BALL
$16.9B
| $1.42M | ﹤0.01% |
39,817
+26,233
| +193% | +$1M |
|
|
HOLX
2970
PUT
DELISTED
Hologic
HOLX
| $1.42M | ﹤0.01% |
35,600
-4,200
| -11% | -$162K |
|
2971
Mine Safety
MSA
$7.44B
| $1.42M | ﹤0.01% |
14,696
+5,591
| +61% | +$505K |
|
2972
IDEX
IEX
$17.5B
| $1.41M | ﹤0.01% |
10,365
-1,299
| -11% | -$181K |
|
2973
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.41M | ﹤0.01% |
25,200
-28,000
| -53% | -$1.65M |
|
2974
CALL
Zoetis
ZTS
$31.2B
| $1.41M | ﹤0.01% |
16,600
+500
| +3% | +$42.2K |
|
2975
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.41M | ﹤0.01% |
23,804
-427
| -2% | -$25.4K |
|
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.