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 | |
|---|---|---|---|---|---|---|
3126
Pacira BioSciences
PCRX
$979M
| $1.19M | ﹤0.01% |
36,961
-1,358
| -4% | -$46.9K |
|
3127
PUT
ON Semiconductor
ON
$29.9B
| $1.18M | ﹤0.01% |
53,200
+46,000
| +639% | +$1.11M |
|
3128
Vanguard Materials ETF
VAW
$3.11B
| $1.18M | ﹤0.01% |
8,969
-12,152
| -58% | -$1.62M |
|
3129
CALL
Vail Resorts
MTN
$5.39B
| $1.18M | ﹤0.01% |
4,300
+1,500
| +54% | +$367K |
|
3130
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.18M | ﹤0.01% |
23,246
+1,662
| +8% | +$85.1K |
|
|
AVHI
3131
DELISTED
A V Homes, Inc.
AVHI
| $1.18M | ﹤0.01% |
55,027
+54,966
| +90,108% | +$1.04M |
|
|
AEF
3132
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $1.18M | ﹤0.01% |
+167,983
| New | +$1.44M |
|
3133
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.17M | ﹤0.01% |
24,422
-26,394
| -52% | -$1.28M |
|
|
CERN
3134
PUT
DELISTED
Cerner Corp
CERN
| $1.17M | ﹤0.01% |
19,600
-11,100
| -36% | -$657K |
|
3135
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.17M | ﹤0.01% |
26,859
-12,211
| -31% | -$520K |
|
3136
Trade Desk
TTD
$8.91B
| $1.17M | ﹤0.01% |
124,430
+89,320
| +254% | +$629K |
|
3137
Amphastar Pharmaceuticals
AMPH
$892M
| $1.17M | ﹤0.01% |
76,447
-27,472
| -26% | -$480K |
|
3138
PUT
Apollo Global Management
APO
$74.8B
| $1.17M | ﹤0.01% |
36,600
+16,900
| +86% | +$517K |
|
3139
CALL
Flex
FLEX
$45B
| $1.16M | ﹤0.01% |
109,478
+40,739
| +59% | +$457K |
|
3140
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.16M | ﹤0.01% |
50,000
-57,500
| -53% | -$1.28M |
|
3141
Xencor
XNCR
$1.47B
| $1.16M | ﹤0.01% |
31,419
+5,175
| +20% | +$178K |
|
3142
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.16M | ﹤0.01% |
41,635
-6,800
| -14% | -$182K |
|
|
ZNGA
3143
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
285,500
-28,300
| -9% | -$111K |
|
3144
Alkermes
ALKS
$8.32B
| $1.16M | ﹤0.01% |
28,222
-22,940
| -45% | -$1.04M |
|
3145
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $1.16M | ﹤0.01% |
9,540
+3,240
| +51% | +$412K |
|
|
UCB
3146
United Community Banks
UCB
$4.32B
| $1.16M | ﹤0.01% |
37,809
-11,110
| -23% | -$362K |
|
3147
Designer Brands
DBI
$339M
| $1.16M | ﹤0.01% |
44,869
+4,174
| +10% | +$99.8K |
|
3148
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $1.16M | ﹤0.01% |
11,500
+10,000
| +667% | +$933K |
|
|
FCB
3149
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.16M | ﹤0.01% |
19,681
-20,358
| -51% | -$1.2M |
|
3150
CALL
Genworth Financial
GNW
$3.71B
| $1.16M | ﹤0.01% |
256,700
+111,000
| +76% | +$383K |
|
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.