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 | |
|---|---|---|---|---|---|---|
3251
PUT
Huntsman Corp
HUN
$1.83B
| $1.05M | ﹤0.01% |
36,000
-26,400
| -42% | -$816K |
|
3252
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.05M | ﹤0.01% |
32,984
-11,749
| -26% | -$367K |
|
|
FTR
3253
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | ﹤0.01% |
196,124
+86,392
| +79% | +$704K |
|
3254
Morningstar
MORN
$7.51B
| $1.05M | ﹤0.01% |
8,185
-881
| -10% | -$101K |
|
3255
CALL
Itaú Unibanco
ITUB
$90.3B
| $1.05M | ﹤0.01% |
208,417
+112,764
| +118% | +$701K |
|
3256
Sasol
SSL
$7.14B
| $1.05M | ﹤0.01% |
28,718
+1,654
| +6% | +$59.7K |
|
3257
Essential Utilities
WTRG
$11.2B
| $1.05M | ﹤0.01% |
29,812
+13,868
| +87% | +$475K |
|
3258
Immersion
IMMR
$257M
| $1.05M | ﹤0.01% |
67,842
+64,192
| +1,759% | +$860K |
|
3259
LPL Financial
LPLA
$27.9B
| $1.05M | ﹤0.01% |
15,977
-12,406
| -44% | -$815K |
|
|
MDC
3260
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
39,658
-22,488
| -36% | -$585K |
|
3261
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $1.04M | ﹤0.01% |
394
+225
| +133% | +$611K |
|
3262
PUT
Tucows
TCX
$162M
| $1.04M | ﹤0.01% |
17,200
+10,700
| +165% | +$665K |
|
|
LNW
3263
PUT
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
21,200
+13,300
| +168% | +$702K |
|
3264
CALL
Puma Biotechnology
PBYI
$397M
| $1.04M | ﹤0.01% |
17,600
-6,200
| -26% | -$359K |
|
|
EE
3265
DELISTED
El Paso Electric Company
EE
| $1.04M | ﹤0.01% |
17,629
-28,548
| -62% | -$1.55M |
|
3266
CALL
Nasdaq
NDAQ
$52.3B
| $1.04M | ﹤0.01% |
34,200
-30,900
| -47% | -$929K |
|
|
ERF
3267
PUT
DELISTED
Enerplus Corporation
ERF
| $1.04M | ﹤0.01% |
82,400
-32,000
| -28% | -$384K |
|
3268
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.04M | ﹤0.01% |
15,814
+2,994
| +23% | +$192K |
|
|
SFLY
3269
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | ﹤0.01% |
11,500
+800
| +7% | +$71.8K |
|
3270
Merit Medical Systems
MMSI
$5.12B
| $1.03M | ﹤0.01% |
20,132
-46,059
| -70% | -$2.28M |
|
3271
PUT
Canadian National Railway
CNI
$77B
| $1.03M | ﹤0.01% |
12,600
-10,500
| -45% | -$835K |
|
3272
PUT
Groupon
GRPN
$1.04B
| $1.03M | ﹤0.01% |
11,960
+7,150
| +149% | +$663K |
|
3273
SS&C Technologies
SSNC
$19B
| $1.03M | ﹤0.01% |
19,825
+15,128
| +322% | +$766K |
|
|
HRC
3274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
11,768
-19,910
| -63% | -$1.77M |
|
|
CEO
3275
CALL
DELISTED
CNOOC Limited
CEO
| $1.03M | ﹤0.01% |
6,000
| – | – |
|
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.