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 | |
|---|---|---|---|---|---|---|
3076
Agree Realty
ADC
$9.46B
| $1.25M | ﹤0.01% |
23,658
-62,896
| -73% | -$3.2M |
|
3077
Voya Financial
VOYA
$9.08B
| $1.25M | ﹤0.01% |
26,539
-188,052
| -88% | -$9.73M |
|
|
DX
3078
Dynex Capital
DX
$3.19B
| $1.25M | ﹤0.01% |
63,602
-1,241
| -2% | -$24.2K |
|
3079
CALL
Tronox
TROX
$933M
| $1.25M | ﹤0.01% |
63,300
+27,500
| +77% | +$512K |
|
3080
PUT
Ares Capital
ARCC
$13.9B
| $1.24M | ﹤0.01% |
75,600
+10,600
| +16% | +$174K |
|
|
CVIA
3081
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.24M | ﹤0.01% |
+66,736
| New | +$1.41M |
|
3082
Bio-Techne
TECH
$11.2B
| $1.24M | ﹤0.01% |
33,476
-103,012
| -75% | -$3.93M |
|
3083
PUT
Exelixis
EXEL
$14.3B
| $1.24M | ﹤0.01% |
57,500
+2,400
| +4% | +$49.6K |
|
3084
CALL
Abercrombie & Fitch
ANF
$4.86B
| $1.24M | ﹤0.01% |
50,500
-45,600
| -47% | -$1.19M |
|
3085
Cirrus Logic
CRUS
$6.53B
| $1.23M | ﹤0.01% |
32,202
-30,579
| -49% | -$1.17M |
|
3086
PUT
Hasbro
HAS
$12.9B
| $1.23M | ﹤0.01% |
13,300
-32,100
| -71% | -$2.82M |
|
3087
CALL
H&R Block
HRB
$5.82B
| $1.23M | ﹤0.01% |
53,900
+15,800
| +41% | +$419K |
|
|
3088
Tronox
TROX
$933M
| $1.23M | ﹤0.01% |
62,397
+29,631
| +90% | +$552K |
|
3089
Patterson-UTI
PTEN
$3.62B
| $1.23M | ﹤0.01% |
68,193
+35,557
| +109% | +$713K |
|
3090
Service Corp International
SCI
$11.6B
| $1.23M | ﹤0.01% |
34,271
-435
| -1% | -$16.1K |
|
3091
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.23M | ﹤0.01% |
6,000
+5,100
| +567% | +$1.02M |
|
|
MYD
3092
DELISTED
BlackRock MuniYield Fund
MYD
| $1.23M | ﹤0.01% |
92,022
-575
| -0.6% | -$7.61K |
|
3093
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.22M | ﹤0.01% |
24,865
-3,557
| -13% | -$178K |
|
|
BOLD
3094
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | ﹤0.01% |
31,962
-4,279
| -12% | -$158K |
|
3095
Cabot Corp
CBT
$4.36B
| $1.22M | ﹤0.01% |
19,741
-6,750
| -25% | -$399K |
|
3096
Verisk Analytics
VRSK
$24.6B
| $1.22M | ﹤0.01% |
11,307
-28,080
| -71% | -$2.99M |
|
3097
Wendy's
WEN
$1.52B
| $1.22M | ﹤0.01% |
70,792
-88,275
| -55% | -$1.5M |
|
|
STMP
3098
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | ﹤0.01% |
4,800
+100
| +2% | +$24.1K |
|
3099
CALL
Alkermes
ALKS
$8.32B
| $1.21M | ﹤0.01% |
29,500
-1,200
| -4% | -$54.7K |
|
3100
Maximus
MMS
$3.32B
| $1.21M | ﹤0.01% |
19,554
-6,122
| -24% | -$397K |
|
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.