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 | |
|---|---|---|---|---|---|---|
3426
Advance Auto Parts
AAP
$3.55B
| $885K | ﹤0.01% |
6,520
-24,056
| -79% | -$2.92M |
|
3427
PUT
Equity Residential
EQR
$25.4B
| $885K | ﹤0.01% |
13,900
+300
| +2% | +$18.7K |
|
3428
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $885K | ﹤0.01% |
16,115
+428
| +3% | +$24.3K |
|
3429
Skywest
SKYW
$4.56B
| $884K | ﹤0.01% |
17,023
-11,500
| -40% | -$643K |
|
|
VG
3430
DELISTED
Vonage Holdings Corporation
VG
| $883K | ﹤0.01% |
68,471
-13,490
| -16% | -$155K |
|
3431
CALL
Baker Hughes
BKR
$61.3B
| $882K | ﹤0.01% |
26,700
-69,100
| -72% | -$2.35M |
|
3432
Karyopharm Therapeutics
KPTI
$44.4M
| $882K | ﹤0.01% |
3,464
+2,042
| +144% | +$505K |
|
|
DCH
3433
CALL
Dauch Corp
DCH
$1.42B
| $881K | ﹤0.01% |
56,600
+29,500
| +109% | +$474K |
|
3434
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $881K | ﹤0.01% |
35,000
-2,800
| -7% | -$72.8K |
|
3435
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $881K | ﹤0.01% |
18,257
-260,000
| -93% | -$12.6M |
|
3436
Silicon Laboratories
SLAB
$7.2B
| $881K | ﹤0.01% |
8,847
-21,720
| -71% | -$2.17M |
|
3437
Commercial Metals
CMC
$8.03B
| $880K | ﹤0.01% |
41,662
-32,679
| -44% | -$729K |
|
3438
ADT
ADT
$5.73B
| $879K | ﹤0.01% |
101,609
-6,391
| -6% | -$53.1K |
|
|
ENDP
3439
PUT
DELISTED
Endo International plc
ENDP
| $879K | ﹤0.01% |
93,200
-47,400
| -34% | -$319K |
|
|
HK
3440
PUT
DELISTED
Halcon Resources Corporation
HK
| $878K | ﹤0.01% |
+200,000
| New | +$970K |
|
3441
Tyler Technologies
TYL
$12.8B
| $877K | ﹤0.01% |
3,947
-3,894
| -50% | -$876K |
|
|
KAMN
3442
DELISTED
Kaman Corp
KAMN
| $877K | ﹤0.01% |
12,591
-8,833
| -41% | -$597K |
|
3443
PUT
O'Reilly Automotive
ORLY
$74.9B
| $875K | ﹤0.01% |
48,000
-24,000
| -33% | -$418K |
|
|
ARNA
3444
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $874K | ﹤0.01% |
20,036
-55,344
| -73% | -$2.38M |
|
3445
Rollins
ROL
$18.2B
| $872K | ﹤0.01% |
37,283
-57,093
| -60% | -$1.3M |
|
|
MZOR
3446
DELISTED
Mazor Robotics Ltd.
MZOR
| $872K | ﹤0.01% |
15,702
+10,230
| +187% | +$592K |
|
|
FAZ
3447
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $871K | ﹤0.01% |
78,600
+29,400
| +60% | +$326K |
|
|
TVTY
3448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
24,733
+5,396
| +28% | +$199K |
|
3449
CALL
Digital Realty Trust
DLR
$71.7B
| $870K | ﹤0.01% |
7,800
-600
| -7% | -$63.7K |
|
3450
Voyager Therapeutics
VYGR
$189M
| $870K | ﹤0.01% |
44,511
+8,845
| +25% | +$175K |
|
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.