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 | |
|---|---|---|---|---|---|---|
326
CALL
Morgan Stanley
MS
$337B
| $55.8M | 0.05% |
1,176,800
+604,000
| +105% | +$31.6M |
|
327
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.7M | 0.05% |
667,033
+464,176
| +229% | +$37.8M |
|
|
VXX
328
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $55.6M | 0.05% |
1,503,300
-1,949,200
| -56% | -$75.4M |
|
329
CALL
Gilead Sciences
GILD
$161B
| $55.6M | 0.05% |
784,800
-417,400
| -35% | -$29.5M |
|
330
MetLife
MET
$61B
| $55.6M | 0.05% |
1,274,893
+178,523
| +16% | +$8.32M |
|
331
CALL
McDonald's
MCD
$188B
| $55.5M | 0.05% |
354,400
-159,500
| -31% | -$25.9M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $55M | 0.05% |
780,579
-7,571
| -1% | -$555K |
|
|
MLPC
333
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $54.8M | 0.05% |
3,839,838
+210,000
| +6% | +$2.96M |
|
334
Lockheed Martin
LMT
$134B
| $54.3M | 0.05% |
183,884
+51,424
| +39% | +$16.6M |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $54.3M | 0.05% |
715,732
+715,471
| +274,127% | +$56.4M |
|
336
CALL
Ford
F
$57.3B
| $54.2M | 0.05% |
4,900,500
+17,900
| +0.4% | +$205K |
|
337
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $54.1M | 0.05% |
755,200
-97,800
| -11% | -$7.25M |
|
338
Abbott
ABT
$180B
| $54M | 0.05% |
884,910
-95,101
| -10% | -$5.77M |
|
339
CALL
Intuitive Surgical
ISRG
$121B
| $53.9M | 0.05% |
337,800
+57,000
| +20% | +$8.69M |
|
340
Lowe's Companies
LOW
$116B
| $53.5M | 0.05% |
559,366
+23,417
| +4% | +$2.12M |
|
341
PUT
American International
AIG
$41.9B
| $53.4M | 0.05% |
1,007,600
-49,400
| -5% | -$2.67M |
|
342
PUT
Bristol-Myers Squibb
BMY
$127B
| $53.4M | 0.05% |
964,800
-39,500
| -4% | -$2.13M |
|
343
PUT
Baidu
BIDU
$35.8B
| $53.3M | 0.05% |
219,300
-5,100
| -2% | -$1.27M |
|
344
PUT
Wynn Resorts
WYNN
$10.1B
| $53.2M | 0.05% |
317,900
-151,200
| -32% | -$27.9M |
|
345
Northrop Grumman
NOC
$77B
| $53.2M | 0.05% |
172,769
-102,684
| -37% | -$34M |
|
346
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $53.1M | 0.05% |
6,160,000
+1,090,000
| +21% | +$8.91M |
|
347
PUT
Western Digital
WDC
$179B
| $52.8M | 0.05% |
903,080
+312,493
| +53% | +$19.9M |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $52.8M | 0.05% |
1,419,664
-137,448
| -9% | -$4.82M |
|
|
FDC
349
DELISTED
First Data Corporation
FDC
| $52.8M | 0.05% |
2,522,058
+124,371
| +5% | +$2.3M |
|
350
PUT
United States Oil Fund
USO
$2.27B
| $52.7M | 0.05% |
437,188
-14,275
| -3% | -$1.57M |
|
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.