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 | |
|---|---|---|---|---|---|---|
3276
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $1.03M | ﹤0.01% |
13,808
+10,542
| +323% | +$753K |
|
3277
Columbia Sportswear
COLM
$2.95B
| $1.02M | ﹤0.01% |
11,216
-1,544
| -12% | -$132K |
|
3278
Performance Food Group
PFGC
$17.7B
| $1.02M | ﹤0.01% |
27,922
-83,842
| -75% | -$2.84M |
|
|
VSM
3279
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | ﹤0.01% |
27,599
+2,610
| +10% | +$99.6K |
|
|
FTR
3280
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | ﹤0.01% |
191,164
+93,200
| +95% | +$760K |
|
3281
The GEO Group
GEO
$4.18B
| $1.02M | ﹤0.01% |
37,201
-4,671
| -11% | -$111K |
|
3282
United States 12 Month Oil Fund,
USL
$42.6M
| $1.02M | ﹤0.01% |
40,390
| – | – |
|
3283
B&G Foods
BGS
$289M
| $1.02M | ﹤0.01% |
34,176
+2,789
| +9% | +$74.9K |
|
3284
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.02M | ﹤0.01% |
69,200
-17,700
| -20% | -$266K |
|
|
RDC
3285
DELISTED
Rowan Companies Plc
RDC
| $1.02M | ﹤0.01% |
62,913
+34,242
| +119% | +$514K |
|
3286
Flowers Foods
FLO
$1.55B
| $1.02M | ﹤0.01% |
48,979
+34,613
| +241% | +$739K |
|
|
WPX
3287
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | ﹤0.01% |
56,600
+10,200
| +22% | +$175K |
|
3288
Gerdau
GGB
$10B
| $1.02M | ﹤0.01% |
362,478
+229,627
| +173% | +$800K |
|
3289
QuinStreet
QNST
$898M
| $1.02M | ﹤0.01% |
80,309
-24,672
| -24% | -$311K |
|
3290
Saic
SAIC
$5.09B
| $1.02M | ﹤0.01% |
12,579
+1,817
| +17% | +$154K |
|
|
ENDP
3291
CALL
DELISTED
Endo International plc
ENDP
| $1.02M | ﹤0.01% |
107,800
-78,900
| -42% | -$530K |
|
3292
PUT
KeyCorp
KEY
$24.8B
| $1.02M | ﹤0.01% |
52,000
-4,300
| -8% | -$85.8K |
|
3293
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $1.02M | ﹤0.01% |
535
-640
| -54% | -$1.13M |
|
|
P
3294
CALL
Everpure Inc
P
$27.9B
| $1.01M | ﹤0.01% |
42,500
+35,200
| +482% | +$774K |
|
3295
PUT
Omnicom Group
OMC
$22.4B
| $1.01M | ﹤0.01% |
13,300
+7,400
| +125% | +$546K |
|
3296
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.01M | ﹤0.01% |
9,373
-26,574
| -74% | -$2.89M |
|
3297
PUT
Barclays
BCS
$94.5B
| $1.01M | ﹤0.01% |
105,645
+7,635
| +8% | +$82.6K |
|
|
UNVR
3298
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | ﹤0.01% |
38,588
+16,707
| +76% | +$462K |
|
|
TIVO
3299
DELISTED
Tivo Inc
TIVO
| $1.01M | ﹤0.01% |
75,239
-17,115
| -19% | -$242K |
|
3300
Evergy
EVRG
$19.3B
| $1.01M | ﹤0.01% |
+17,930
| New | +$960K |
|
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.