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 | |
|---|---|---|---|---|---|---|
|
HCR
3176
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.13M | ﹤0.01% |
96,024
+59,057
| +160% | +$734K |
|
|
SYNT
3177
DELISTED
Syntel Inc
SYNT
| $1.13M | ﹤0.01% |
35,251
+6,535
| +23% | +$195K |
|
3178
Ingevity
NGVT
$2.57B
| $1.13M | ﹤0.01% |
13,935
-3,922
| -22% | -$312K |
|
|
EXTN
3179
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
44,953
-68,857
| -61% | -$1.94M |
|
3180
Gildan
GIL
$10.9B
| $1.12M | ﹤0.01% |
39,896
+2,984
| +8% | +$86.6K |
|
3181
CALL
WIX.com
WIX
$2.79B
| $1.12M | ﹤0.01% |
11,200
+4,500
| +67% | +$401K |
|
|
CA
3182
CALL
DELISTED
CA, Inc.
CA
| $1.12M | ﹤0.01% |
31,500
-16,100
| -34% | -$567K |
|
3183
MBIA
MBI
$268M
| $1.12M | ﹤0.01% |
123,993
+78,731
| +174% | +$710K |
|
3184
NewMarket
NEU
$8.19B
| $1.12M | ﹤0.01% |
2,770
+255
| +10% | +$99.7K |
|
3185
RPM International
RPM
$14.8B
| $1.12M | ﹤0.01% |
19,211
-18,292
| -49% | -$917K |
|
|
AKS
3186
DELISTED
AK Steel Holding Corp
AKS
| $1.12M | ﹤0.01% |
257,503
-78,863
| -23% | -$361K |
|
|
BBBY
3187
CALL
Bed Bath & Beyond
BBBY
$451M
| $1.12M | ﹤0.01% |
44,189
-2,795
| -6% | -$75.9K |
|
3188
Federated Hermes
FHI
$4.8B
| $1.12M | ﹤0.01% |
47,942
+18,871
| +65% | +$504K |
|
3189
DigitalBridge
DBRG
$2.94B
| $1.12M | ﹤0.01% |
44,720
-36,148
| -45% | -$864K |
|
3190
iShares Gold Trust
IAU
$65.9B
| $1.12M | ﹤0.01% |
46,413
+17,904
| +63% | +$449K |
|
|
PRSP
3191
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | ﹤0.01% |
+54,299
| New | +$1.22M |
|
3192
CALL
GoDaddy
GDDY
$11.7B
| $1.11M | ﹤0.01% |
15,800
+7,000
| +80% | +$476K |
|
3193
PUT
First Majestic Silver
AG
$8.7B
| $1.11M | ﹤0.01% |
146,100
+1,000
| +0.7% | +$7K |
|
3194
La-Z-Boy
LZB
$1.67B
| $1.11M | ﹤0.01% |
36,407
+3,094
| +9% | +$95.1K |
|
3195
PUT
Expeditors International
EXPD
$23.4B
| $1.11M | ﹤0.01% |
15,200
+12,800
| +533% | +$894K |
|
3196
Wolverine World Wide
WWW
$1.62B
| $1.11M | ﹤0.01% |
31,877
-8,476
| -21% | -$275K |
|
|
HSBC.PRA
3197
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | ﹤0.01% |
41,671
+519
| +1% | +$13.5K |
|
3198
iShares International Select Dividend ETF
IDV
$8.47B
| $1.11M | ﹤0.01% |
34,514
-577
| -2% | -$19.3K |
|
|
FAZ
3199
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $1.11M | ﹤0.01% |
250
+27
| +12% | +$117K |
|
3200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.11M | ﹤0.01% |
13,650
+168
| +1% | +$13.4K |
|
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.