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 | |
|---|---|---|---|---|---|---|
3026
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.31M | ﹤0.01% |
29,220
-6,380
| -18% | -$286K |
|
3027
TG Therapeutics
TGTX
$7.64B
| $1.31M | ﹤0.01% |
99,458
+7,013
| +8% | +$96.4K |
|
|
DO
3028
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | ﹤0.01% |
62,600
-15,300
| -20% | -$285K |
|
3029
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $1.3M | ﹤0.01% |
29,291
-20,930
| -42% | -$918K |
|
3030
Brookfield Renewable
BEP
$9.92B
| $1.3M | ﹤0.01% |
81,393
+7,298
| +10% | +$119K |
|
3031
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $1.3M | ﹤0.01% |
+70,522
| New | +$1.3M |
|
|
CERN
3032
CALL
DELISTED
Cerner Corp
CERN
| $1.3M | ﹤0.01% |
21,700
-1,700
| -7% | -$101K |
|
|
GPX
3033
DELISTED
GP Strategies Corp.
GPX
| $1.3M | ﹤0.01% |
73,649
+69,083
| +1,513% | +$1.41M |
|
3034
United Bankshares
UBSI
$6.72B
| $1.3M | ﹤0.01% |
35,610
+31,325
| +731% | +$1.12M |
|
|
GES
3035
CALL
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
60,500
-3,600
| -6% | -$82.8K |
|
3036
SLM Corp
SLM
$5.16B
| $1.29M | ﹤0.01% |
113,100
+57,793
| +104% | +$669K |
|
3037
Four Corners Property Trust
FCPT
$2.77B
| $1.29M | ﹤0.01% |
52,440
-5,331
| -9% | -$122K |
|
3038
PUT
Zillow
ZG
$8.44B
| $1.29M | ﹤0.01% |
21,600
+9,700
| +82% | +$536K |
|
|
TMX
3039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | ﹤0.01% |
32,397
+13,514
| +72% | +$502K |
|
3040
Alliant Energy
LNT
$18.2B
| $1.29M | ﹤0.01% |
30,477
-3,596
| -11% | -$148K |
|
|
WUBA
3041
CALL
DELISTED
58.com Inc
WUBA
| $1.29M | ﹤0.01% |
18,600
-900
| -5% | -$73.4K |
|
3042
America Movil
AMX
$72.1B
| $1.29M | ﹤0.01% |
77,347
-15,734
| -17% | -$272K |
|
|
MIK
3043
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.29M | ﹤0.01% |
67,200
+17,200
| +34% | +$327K |
|
3044
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $1.29M | ﹤0.01% |
50,600
| – | – |
|
3045
Toro Company
TTC
$9.42B
| $1.29M | ﹤0.01% |
21,378
-89,856
| -81% | -$5.42M |
|
3046
PUT
PPG Industries
PPG
$26.5B
| $1.29M | ﹤0.01% |
12,400
-85,600
| -87% | -$9.07M |
|
3047
PUT
Pultegroup
PHM
$25.3B
| $1.28M | ﹤0.01% |
44,700
-56,200
| -56% | -$1.69M |
|
|
NATI
3048
DELISTED
National Instruments Corp
NATI
| $1.28M | ﹤0.01% |
30,622
-6,757
| -18% | -$300K |
|
3049
Selective Insurance
SIGI
$5.76B
| $1.28M | ﹤0.01% |
23,350
-7,096
| -23% | -$412K |
|
|
ARCH
3050
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | ﹤0.01% |
16,369
-23,264
| -59% | -$1.98M |
|
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.