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 | |
|---|---|---|---|---|---|---|
3301
Global Net Lease
GNL
$1.81B
| $1.01M | ﹤0.01% |
49,230
+14,886
| +43% | +$281K |
|
3302
Coca-Cola Consolidated
COKE
$12B
| $1M | ﹤0.01% |
74,420
-5,810
| -7% | -$85.7K |
|
3303
CALL
Healthpeak Properties
DOC
$14.9B
| $1M | ﹤0.01% |
38,900
+25,600
| +192% | +$604K |
|
|
GWB
3304
DELISTED
Great Western Bancorp, Inc.
GWB
| $1M | ﹤0.01% |
23,927
-10,289
| -30% | -$435K |
|
3305
Insperity
NSP
$2.02B
| $1M | ﹤0.01% |
10,529
-2,827
| -21% | -$243K |
|
3306
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1M | ﹤0.01% |
14,329
+1,900
| +15% | +$138K |
|
3307
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1M | ﹤0.01% |
36,086
-36,030
| -50% | -$994K |
|
|
OPLN
3308
Openlane
OPLN
$4.24B
| $1M | ﹤0.01% |
48,261
-19,303
| -29% | -$393K |
|
3309
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1M | ﹤0.01% |
16,082
+7,096
| +79% | +$465K |
|
3310
CALL
Cemex
CX
$16.8B
| $1M | ﹤0.01% |
152,372
-79,900
| -34% | -$505K |
|
|
CHL
3311
PUT
DELISTED
China Mobile Limited
CHL
| $999K | ﹤0.01% |
22,500
-18,400
| -45% | -$847K |
|
|
BPL
3312
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $998K | ﹤0.01% |
28,400
-187,000
| -87% | -$7.14M |
|
|
MDSO
3313
DELISTED
Medidata Solutions, Inc.
MDSO
| $998K | ﹤0.01% |
12,384
+535
| +5% | +$40.1K |
|
|
MITL
3314
DELISTED
Mitel Networks Corporation
MITL
| $995K | ﹤0.01% |
90,721
+90,391
| +27,391% | +$968K |
|
3315
Applied Optoelectronics
AAOI
$10.6B
| $991K | ﹤0.01% |
22,091
+18,060
| +448% | +$642K |
|
3316
PUT
Autohome
ATHM
$2.64B
| $990K | ﹤0.01% |
9,800
-300
| -3% | -$30.8K |
|
3317
PUT
Gerdau
GGB
$10B
| $990K | ﹤0.01% |
352,548
+305,928
| +656% | +$1.07M |
|
3318
CALL
Cooper Companies
COO
$14.6B
| $989K | ﹤0.01% |
16,800
+2,800
| +20% | +$160K |
|
3319
CytomX Therapeutics
CTMX
$723M
| $988K | ﹤0.01% |
43,228
+11,505
| +36% | +$294K |
|
3320
CALL
Herc Holdings
HRI
$5.71B
| $986K | ﹤0.01% |
17,500
+12,000
| +218% | +$701K |
|
3321
Allegion
ALLE
$14.1B
| $985K | ﹤0.01% |
12,723
+1,939
| +18% | +$155K |
|
3322
Ambev
ABEV
$47B
| $984K | ﹤0.01% |
212,427
-115,033
| -35% | -$676K |
|
|
TPH
3323
DELISTED
Tri Pointe Homes
TPH
| $983K | ﹤0.01% |
60,022
+5,156
| +9% | +$87.7K |
|
|
CET
3324
Central Securities Corp
CET
$1.63B
| $982K | ﹤0.01% |
35,239
-8,333
| -19% | -$230K |
|
3325
Deluxe
DLX
$1.24B
| $982K | ﹤0.01% |
14,831
+6,556
| +79% | +$460K |
|
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.