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 | |
|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $65.3M | 0.06% |
1,195,564
+31,060
| +3% | +$1.64M |
|
277
IBM
IBM
$202B
| $65.1M | 0.06% |
487,787
-583,411
| -54% | -$81.4M |
|
278
Baidu
BIDU
$35.8B
| $65.1M | 0.06% |
267,852
-47,645
| -15% | -$11.9M |
|
279
ServiceNow
NOW
$102B
| $64.9M | 0.06% |
1,882,250
+1,006,645
| +115% | +$34.9M |
|
280
CALL
CVS Health
CVS
$137B
| $64.8M | 0.06% |
1,006,500
+799,200
| +386% | +$52.7M |
|
281
PUT
PayPal
PYPL
$49.5B
| $64.5M | 0.06% |
774,500
+177,500
| +30% | +$14.1M |
|
|
VMW
282
PUT
DELISTED
VMware, Inc
VMW
| $64.4M | 0.06% |
438,100
+327,900
| +298% | +$45.2M |
|
283
Booking.com
BKNG
$138B
| $64.3M | 0.06% |
793,450
-280,025
| -26% | -$23.6M |
|
284
AbbVie
ABBV
$458B
| $63.7M | 0.06% |
687,869
-397,180
| -37% | -$38.8M |
|
285
Nabors Industries
NBR
$1.23B
| $63.5M | 0.06% |
198,285
+162,369
| +452% | +$59.6M |
|
286
United States Oil Fund
USO
$2.45B
| $62.8M | 0.06% |
521,477
-808,260
| -61% | -$88.7M |
|
|
HES
287
CALL
DELISTED
Hess
HES
| $62.7M | 0.06% |
937,100
-347,800
| -27% | -$20.8M |
|
288
iShares China Large-Cap ETF
FXI
$4.31B
| $62.7M | 0.06% |
1,458,377
-1,127,558
| -44% | -$52.7M |
|
289
M&T Bank
MTB
$36.2B
| $62.4M | 0.06% |
366,853
+241,335
| +192% | +$43.3M |
|
|
CELG
290
CALL
DELISTED
Celgene Corp
CELG
| $62.4M | 0.06% |
785,200
+85,000
| +12% | +$7.06M |
|
291
CALL
New Oriental
EDU
$7.84B
| $62.1M | 0.06% |
656,400
+621,700
| +1,792% | +$59.5M |
|
292
Cognizant
CTSH
$21.5B
| $62M | 0.06% |
785,204
-305,187
| -28% | -$24M |
|
293
Qualcomm
QCOM
$176B
| $61.8M | 0.06% |
1,101,622
-2,492,217
| -69% | -$139M |
|
294
CALL
American Express
AXP
$223B
| $61.8M | 0.06% |
630,300
+112,600
| +22% | +$11.1M |
|
|
VXX
295
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $61.6M | 0.06% |
1,663,900
-2,793,150
| -63% | -$108M |
|
296
Humana
HUM
$46.7B
| $61.2M | 0.06% |
205,755
-94,451
| -31% | -$27.7M |
|
297
iShares MSCI Canada ETF
EWC
$6.04B
| $61.2M | 0.06% |
2,146,458
+248,222
| +13% | +$7.06M |
|
298
CALL
Verizon
VZ
$194B
| $61.1M | 0.06% |
1,214,802
+106,412
| +10% | +$5.15M |
|
299
PUT
Starbucks
SBUX
$118B
| $60.8M | 0.06% |
1,244,400
+282,100
| +29% | +$16M |
|
300
CALL
Home Depot
HD
$332B
| $60.2M | 0.06% |
308,700
-52,500
| -15% | -$9.81M |
|
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.