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 | |
|---|---|---|---|---|---|---|
|
MRTX
3101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | ﹤0.01% |
24,631
-1,992
| -7% | -$75.2K |
|
|
TLRD
3102
DELISTED
Tailored Brands, Inc.
TLRD
| $1.21M | ﹤0.01% |
47,469
-96,394
| -67% | -$2.93M |
|
|
STMP
3103
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
4,782
-1,983
| -29% | -$478K |
|
3104
PUT
KLA
KLAC
$252B
| $1.21M | ﹤0.01% |
118,000
+36,000
| +44% | +$391K |
|
|
SAVE
3105
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
33,303
+9,836
| +42% | +$364K |
|
|
FRC
3106
DELISTED
First Republic Bank
FRC
| $1.21M | ﹤0.01% |
12,476
+124
| +1% | +$12K |
|
|
JHG
3107
DELISTED
Janus Henderson
JHG
| $1.2M | ﹤0.01% |
39,158
+30,853
| +371% | +$987K |
|
3108
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.2M | ﹤0.01% |
78,729
+34,220
| +77% | +$610K |
|
3109
PUT
Alkermes
ALKS
$8.32B
| $1.2M | ﹤0.01% |
29,200
+18,300
| +168% | +$833K |
|
3110
Kite Realty
KRG
$5.56B
| $1.2M | ﹤0.01% |
70,380
+5,437
| +8% | +$84.4K |
|
|
GOV
3111
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
75,797
+4,640
| +7% | +$63.3K |
|
3112
PUT
Mohawk Industries
MHK
$9.19B
| $1.2M | ﹤0.01% |
5,600
-22,900
| -80% | -$5.01M |
|
|
LNW
3113
CALL
DELISTED
Light & Wonder
LNW
| $1.2M | ﹤0.01% |
24,400
+14,200
| +139% | +$749K |
|
3114
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.2M | ﹤0.01% |
29,985
+4,132
| +16% | +$171K |
|
|
DISCK
3115
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | ﹤0.01% |
47,000
-14,300
| -23% | -$319K |
|
3116
AMN Healthcare
AMN
$1.27B
| $1.2M | ﹤0.01% |
20,447
+10,452
| +105% | +$624K |
|
|
NE
3117
PUT
DELISTED
Noble Corporation
NE
| $1.19M | ﹤0.01% |
188,700
-13,800
| -7% | -$70.6K |
|
3118
PUT
Macerich
MAC
$7.2B
| $1.19M | ﹤0.01% |
21,000
-24,400
| -54% | -$1.38M |
|
|
GBT
3119
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.19M | ﹤0.01% |
26,400
+18,700
| +243% | +$851K |
|
3120
Amneal Pharmaceuticals
AMRX
$5.89B
| $1.19M | ﹤0.01% |
+72,682
| New | +$1.28M |
|
3121
Matrix Service
MTRX
$325M
| $1.19M | ﹤0.01% |
64,816
-28,409
| -30% | -$492K |
|
|
SGYP
3122
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.19M | ﹤0.01% |
682,900
+68,500
| +11% | +$118K |
|
3123
CALL
Cracker Barrel
CBRL
$1.31B
| $1.19M | ﹤0.01% |
7,600
+4,900
| +181% | +$791K |
|
3124
Compass Diversified
CODI
$816M
| $1.19M | ﹤0.01% |
68,614
-18,018
| -21% | -$295K |
|
3125
Usana Health Sciences
USNA
$277M
| $1.19M | ﹤0.01% |
10,298
+4,995
| +94% | +$546K |
|
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.