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 | |
|---|---|---|---|---|---|---|
3051
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.28M | ﹤0.01% |
111,478
+109,717
| +6,230% | +$1.21M |
|
|
CBL
3052
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | ﹤0.01% |
230,301
+14,097
| +7% | +$67.5K |
|
|
BKHU
3053
DELISTED
Black Hills Corporation
BKHU
| $1.28M | ﹤0.01% |
19,305
| – | – |
|
3054
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $1.28M | ﹤0.01% |
35,000
+30,000
| +600% | +$1.1M |
|
|
AXON
3055
Axon Enterprise
AXON
$49.1B
| $1.28M | ﹤0.01% |
20,230
+18,326
| +963% | +$992K |
|
3056
PUT
Cemex
CX
$16.7B
| $1.27M | ﹤0.01% |
194,084
-103,200
| -35% | -$653K |
|
|
ATHN
3057
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | ﹤0.01% |
8,000
+6,300
| +371% | +$934K |
|
|
ILG
3058
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.27M | ﹤0.01% |
38,500
-80,300
| -68% | -$2.68M |
|
3059
CALL
KeyCorp
KEY
$24.8B
| $1.27M | ﹤0.01% |
65,000
+21,000
| +48% | +$419K |
|
|
P
3060
PUT
DELISTED
Pandora Media Inc
P
| $1.27M | ﹤0.01% |
160,900
-61,800
| -28% | -$413K |
|
3061
Provident Financial Services
PFS
$3.27B
| $1.27M | ﹤0.01% |
45,982
+7,588
| +20% | +$206K |
|
3062
Olin
OLN
$2.13B
| $1.26M | ﹤0.01% |
43,993
+29,670
| +207% | +$922K |
|
|
AMJ
3063
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | ﹤0.01% |
47,500
-12,500
| -21% | -$327K |
|
|
TUP
3064
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
30,599
-215,719
| -88% | -$9.46M |
|
|
BMS
3065
DELISTED
Bemis
BMS
| $1.26M | ﹤0.01% |
29,861
+19,160
| +179% | +$826K |
|
3066
CALL
Bread Financial
BFH
$4.54B
| $1.26M | ﹤0.01% |
6,766
-3,634
| -35% | -$621K |
|
3067
TD Synnex
SNX
$21B
| $1.26M | ﹤0.01% |
26,096
+15,388
| +144% | +$820K |
|
3068
CALL
Yelp
YELP
$1.41B
| $1.26M | ﹤0.01% |
32,100
+7,600
| +31% | +$329K |
|
|
PCH
3069
DELISTED
PotlatchDeltic
PCH
| $1.26M | ﹤0.01% |
24,716
-1,316
| -5% | -$66.7K |
|
3070
Pilgrim's Pride
PPC
$6.33B
| $1.26M | ﹤0.01% |
62,472
+41,931
| +204% | +$901K |
|
|
ASNA
3071
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.26M | ﹤0.01% |
15,775
+7,300
| +86% | +$441K |
|
|
DCH
3072
Dauch Corp
DCH
$1.42B
| $1.25M | ﹤0.01% |
80,727
+35,457
| +78% | +$570K |
|
|
NBL
3073
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | ﹤0.01% |
35,578
-24,432
| -41% | -$831K |
|
3074
CALL
Martin Marietta Materials
MLM
$33.2B
| $1.25M | ﹤0.01% |
5,600
-4,700
| -46% | -$1M |
|
|
LJPC
3075
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | ﹤0.01% |
42,812
-4,594
| -10% | -$142K |
|
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.