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 | |
|---|---|---|---|---|---|---|
2976
Coca-Cola Femsa
KOF
$22.7B
| $1.41M | ﹤0.01% |
25,000
| – | – |
|
2977
CALL
Qorvo
QRVO
$8.4B
| $1.41M | ﹤0.01% |
17,600
+4,500
| +34% | +$348K |
|
2978
Sumitomo Mitsui Financial
SMFG
$161B
| $1.41M | ﹤0.01% |
181,236
+20,692
| +13% | +$172K |
|
2979
Cooper Companies
COO
$14.6B
| $1.41M | ﹤0.01% |
23,904
-23,560
| -50% | -$1.35M |
|
2980
ANI Pharmaceuticals
ANIP
$1.82B
| $1.4M | ﹤0.01% |
21,005
-9,135
| -30% | -$570K |
|
2981
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.4M | ﹤0.01% |
32,628
+1,946
| +6% | +$83.9K |
|
2982
OFG Bancorp
OFG
$2.25B
| $1.4M | ﹤0.01% |
99,583
-11,021
| -10% | -$149K |
|
2983
Sally Beauty Holdings
SBH
$1.51B
| $1.4M | ﹤0.01% |
87,260
+40,864
| +88% | +$650K |
|
2984
PUT
Coeur Mining
CDE
$18B
| $1.4M | ﹤0.01% |
183,800
+66,700
| +57% | +$538K |
|
2985
CALL
Huntington Bancshares
HBAN
$35.6B
| $1.4M | ﹤0.01% |
94,500
-8,000
| -8% | -$120K |
|
|
USG
2986
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
32,344
-183,090
| -85% | -$7.6M |
|
2987
Universal Health Services
UHS
$10.4B
| $1.39M | ﹤0.01% |
12,508
-35,562
| -74% | -$4.17M |
|
|
DF
2988
PUT
DELISTED
Dean Foods Company
DF
| $1.39M | ﹤0.01% |
132,200
+23,000
| +21% | +$217K |
|
2989
PUT
Ameriprise Financial
AMP
$49.6B
| $1.39M | ﹤0.01% |
9,900
+8,100
| +450% | +$1.15M |
|
2990
Mitsubishi UFJ Financial
MUFG
$253B
| $1.39M | ﹤0.01% |
245,208
+25,069
| +11% | +$159K |
|
|
INN
2991
Summit Hotel Properties
INN
$739M
| $1.38M | ﹤0.01% |
96,642
-413,424
| -81% | -$6M |
|
2992
PUT
Cheesecake Factory
CAKE
$5.23B
| $1.38M | ﹤0.01% |
25,100
-11,300
| -31% | -$598K |
|
2993
Graham Holdings Company
GHC
$5.14B
| $1.38M | ﹤0.01% |
2,353
+299
| +15% | +$179K |
|
2994
PUT
M&T Bank
MTB
$36.5B
| $1.38M | ﹤0.01% |
8,100
-3,500
| -30% | -$627K |
|
2995
Heron Therapeutics
HRTX
$95.5M
| $1.37M | ﹤0.01% |
35,314
-220,595
| -86% | -$7.02M |
|
|
2996
CALL
Cheesecake Factory
CAKE
$5.23B
| $1.37M | ﹤0.01% |
24,900
+7,100
| +40% | +$376K |
|
2997
Primerica
PRI
$10B
| $1.37M | ﹤0.01% |
13,736
+13,161
| +2,289% | +$1.29M |
|
|
ASRT
2998
DELISTED
Assertio
ASRT
| $1.37M | ﹤0.01% |
3,412
+3,123
| +1,081% | +$1.27M |
|
2999
Deckers Outdoor
DECK
$13.5B
| $1.36M | ﹤0.01% |
72,420
-183,822
| -72% | -$3.18M |
|
3000
CALL
KB Home
KBH
$3.61B
| $1.36M | ﹤0.01% |
50,000
+4,800
| +11% | +$129K |
|
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.