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 | |
|---|---|---|---|---|---|---|
3451
US Physical Therapy
USPH
$1.15B
| $869K | ﹤0.01% |
9,058
-1,673
| -16% | -$155K |
|
3452
Ambarella
AMBA
$3.61B
| $868K | ﹤0.01% |
22,463
-10,317
| -31% | -$488K |
|
3453
Papa John's
PZZA
$1.01B
| $868K | ﹤0.01% |
17,117
+2,510
| +17% | +$141K |
|
3454
Steris
STE
$22.7B
| $868K | ﹤0.01% |
8,273
+3,867
| +88% | +$389K |
|
|
NSM
3455
DELISTED
Nationstar Mortgage Holdings
NSM
| $868K | ﹤0.01% |
49,470
-16,686
| -25% | -$300K |
|
3456
Outfront Media
OUT
$5.63B
| $867K | ﹤0.01% |
45,321
-13,650
| -23% | -$260K |
|
|
HPR
3457
DELISTED
HighPoint Resources Corporation
HPR
| $867K | ﹤0.01% |
2,854
-1,746
| -38% | -$551K |
|
|
BKI
3458
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | ﹤0.01% |
16,156
-86,105
| -84% | -$4.33M |
|
3459
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $864K | ﹤0.01% |
27,570
+3,063
| +12% | +$96.6K |
|
|
WBK
3460
DELISTED
Westpac Banking Corporation
WBK
| $864K | ﹤0.01% |
39,860
+4,637
| +13% | +$101K |
|
3461
PUT
STMicroelectronics
STM
$48.4B
| $863K | ﹤0.01% |
39,000
-98,300
| -72% | -$2.29M |
|
|
BBBY
3462
PUT
Bed Bath & Beyond
BBBY
$530M
| $861K | ﹤0.01% |
34,074
+10,382
| +44% | +$282K |
|
|
DOCU
3463
DocuSign
DOCU
$11B
| $861K | ﹤0.01% |
+16,269
| New | +$821K |
|
3464
PUT
Prologis
PLD
$130B
| $861K | ﹤0.01% |
13,100
+4,300
| +49% | +$277K |
|
3465
Kosmos Energy
KOS
$1.44B
| $859K | ﹤0.01% |
103,971
+18,216
| +21% | +$133K |
|
3466
SolarEdge
SEDG
$2.97B
| $859K | ﹤0.01% |
17,960
+457
| +3% | +$25.3K |
|
3467
Amkor Technology
AMKR
$13.9B
| $858K | ﹤0.01% |
99,893
+10,314
| +12% | +$94.1K |
|
3468
NETSCOUT
NTCT
$3.07B
| $858K | ﹤0.01% |
28,905
+1,782
| +7% | +$49.6K |
|
3469
CALL
Pan American Silver
PAAS
$18.9B
| $857K | ﹤0.01% |
47,900
+4,000
| +9% | +$68.9K |
|
|
I
3470
DELISTED
INTELSAT S. A.
I
| $857K | ﹤0.01% |
51,443
+47,506
| +1,207% | +$614K |
|
3471
CALL
Match Group
MTCH
$9.62B
| $856K | ﹤0.01% |
22,100
-24,500
| -53% | -$1.03M |
|
|
TIER
3472
DELISTED
TIER REIT, Inc.
TIER
| $856K | ﹤0.01% |
35,990
-57
| -0.2% | -$1.19K |
|
3473
PUT
Fortinet
FTNT
$123B
| $855K | ﹤0.01% |
68,500
-5,000
| -7% | -$59.2K |
|
3474
Pool Corp
POOL
$7.39B
| $855K | ﹤0.01% |
5,645
+992
| +21% | +$146K |
|
|
VNET
3475
PUT
VNET Group
VNET
$2.06B
| $852K | ﹤0.01% |
87,800
+1,100
| +1% | +$7.82K |
|
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.