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 | |
|---|---|---|---|---|---|---|
|
ARNA
3226
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | ﹤0.01% |
24,800
-62,300
| -72% | -$2.68M |
|
|
MIK
3227
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
56,400
-84,600
| -60% | -$1.61M |
|
3228
Black Hills Corp
BKH
$5.5B
| $1.08M | ﹤0.01% |
17,630
+16,675
| +1,746% | +$947K |
|
|
SGMO
3229
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.08M | ﹤0.01% |
76,000
+2,900
| +4% | +$48.2K |
|
3230
Coeur Mining
CDE
$16.7B
| $1.08M | ﹤0.01% |
141,840
+18,928
| +15% | +$153K |
|
3231
CALL
Ligand Pharmaceuticals
LGND
$6.03B
| $1.08M | ﹤0.01% |
8,336
-10,259
| -55% | -$1.14M |
|
3232
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.08M | ﹤0.01% |
53,781
-1,787
| -3% | -$37.7K |
|
3233
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $1.08M | ﹤0.01% |
407
+155
| +62% | +$421K |
|
|
BGB
3234
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.07M | ﹤0.01% |
67,861
+36,189
| +114% | +$575K |
|
3235
Brighthouse Financial
BHF
$3.6B
| $1.07M | ﹤0.01% |
26,746
-1,018
| -4% | -$49K |
|
3236
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.07M | ﹤0.01% |
56,247
+30,053
| +115% | +$581K |
|
|
FTR
3237
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | ﹤0.01% |
199,967
+67,445
| +51% | +$550K |
|
3238
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.07M | ﹤0.01% |
13,874
-296
| -2% | -$23K |
|
3239
CALL
United Parks & Resorts
PRKS
$2.18B
| $1.07M | ﹤0.01% |
49,000
-31,700
| -39% | -$562K |
|
3240
CONMED
CNMD
$1.51B
| $1.07M | ﹤0.01% |
14,596
+14,122
| +2,979% | +$960K |
|
3241
Dine Brands
DIN
$442M
| $1.07M | ﹤0.01% |
14,258
+9,609
| +207% | +$695K |
|
3242
CALL
Five Below
FIVE
$12.3B
| $1.06M | ﹤0.01% |
10,900
-47,200
| -81% | -$3.79M |
|
|
SPYM
3243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.06M | ﹤0.01% |
33,314
| – | – |
|
|
CEO
3244
PUT
DELISTED
CNOOC Limited
CEO
| $1.06M | ﹤0.01% |
6,200
+1,900
| +44% | +$316K |
|
|
TVPT
3245
DELISTED
Travelport Worldwide Limited
TVPT
| $1.06M | ﹤0.01% |
57,152
-11,452
| -17% | -$200K |
|
3246
Fomento Económico Mexicano
FMX
$43B
| $1.06M | ﹤0.01% |
12,077
+6,914
| +134% | +$611K |
|
3247
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $1.06M | ﹤0.01% |
22,400
-2,400
| -10% | -$126K |
|
3248
National Fuel Gas
NFG
$7.75B
| $1.05M | ﹤0.01% |
19,889
-17,990
| -47% | -$932K |
|
3249
PUT
Smith & Wesson
SWBI
$670M
| $1.05M | ﹤0.01% |
113,838
-27,971
| -20% | -$252K |
|
3250
CALL
Sanofi
SNY
$102B
| $1.05M | ﹤0.01% |
26,300
-12,600
| -32% | -$496K |
|
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.