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 | |
|---|---|---|---|---|---|---|
|
TXNM
3151
TXNM Energy Inc
TXNM
$5.93B
| $1.16M | ﹤0.01% |
29,700
-13,391
| -31% | -$513K |
|
|
OCLR
3152
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.16M | ﹤0.01% |
129,300
-92,200
| -42% | -$807K |
|
3153
Herbalife
HLF
$1.32B
| $1.15M | ﹤0.01% |
21,471
-22,421
| -51% | -$1.18M |
|
3154
CALL
Banco Santander
SAN
$209B
| $1.15M | ﹤0.01% |
225,496
+43,931
| +24% | +$257K |
|
3155
Tetra Tech
TTEK
$8.78B
| $1.15M | ﹤0.01% |
98,525
-42,110
| -30% | -$450K |
|
|
HIMX
3156
Himax Technologies
HIMX
$2.37B
| $1.15M | ﹤0.01% |
154,334
-377,900
| -71% | -$2.79M |
|
3157
Texas Pacific Land
TPL
$26.6B
| $1.15M | ﹤0.01% |
14,904
+2,628
| +21% | +$184K |
|
3158
PUT
SolarEdge
SEDG
$2.25B
| $1.15M | ﹤0.01% |
24,000
+12,400
| +107% | +$687K |
|
|
NSA
3159
DELISTED
National Storage Affiliates Trust
NSA
| $1.15M | ﹤0.01% |
37,232
-23,178
| -38% | -$635K |
|
3160
United Parks & Resorts
PRKS
$2.13B
| $1.15M | ﹤0.01% |
52,566
-14,353
| -21% | -$254K |
|
3161
CALL
Aptiv
APTV
$9.91B
| $1.15M | ﹤0.01% |
12,500
+7,800
| +166% | +$727K |
|
3162
CALL
Axos Financial
AX
$5.89B
| $1.15M | ﹤0.01% |
28,000
+5,900
| +27% | +$245K |
|
3163
West Pharmaceutical
WST
$24.6B
| $1.14M | ﹤0.01% |
11,513
+1,182
| +11% | +$109K |
|
3164
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.14M | ﹤0.01% |
28,100
+22,300
| +384% | +$879K |
|
|
HI
3165
DELISTED
Hillenbrand
HI
| $1.14M | ﹤0.01% |
24,188
-34,463
| -59% | -$1.62M |
|
3166
Evertec
EVTC
$1.93B
| $1.14M | ﹤0.01% |
52,158
-42,824
| -45% | -$872K |
|
3167
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
| $1.14M | ﹤0.01% |
44,801
+41,500
| +1,257% | +$1.06M |
|
|
ZGNX
3168
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | ﹤0.01% |
25,800
+14,500
| +128% | +$598K |
|
3169
FTI Consulting
FCN
$4.29B
| $1.14M | ﹤0.01% |
18,840
-359
| -2% | -$20.8K |
|
|
ASNA
3170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.14M | ﹤0.01% |
14,286
-1,399
| -9% | -$84.6K |
|
|
ZNGA
3171
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | ﹤0.01% |
279,600
+163,400
| +141% | +$641K |
|
|
CCEC
3172
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.14M | ﹤0.01% |
53,101
-90,949
| -63% | -$1.99M |
|
3173
GoPro
GPRO
$124M
| $1.14M | ﹤0.01% |
176,259
+80,933
| +85% | +$451K |
|
3174
PUT
Kinross Gold
KGC
$30.3B
| $1.14M | ﹤0.01% |
301,500
+78,000
| +35% | +$293K |
|
|
ZEN
3175
PUT
DELISTED
ZENDESK INC
ZEN
| $1.13M | ﹤0.01% |
20,800
+1,800
| +9% | +$95.7K |
|
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.