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 | |
|---|---|---|---|---|---|---|
|
LOGM
3476
DELISTED
LogMein, Inc.
LOGM
| $851K | ﹤0.01% |
8,239
+529
| +7% | +$59.2K |
|
3477
PUT
Diageo
DEO
$48.8B
| $850K | ﹤0.01% |
5,900
-1,700
| -22% | -$243K |
|
|
BBBY
3478
Bed Bath & Beyond
BBBY
$530M
| $847K | ﹤0.01% |
33,507
+24,340
| +266% | +$661K |
|
3479
iShares Global Energy ETF
IXC
$2.8B
| $847K | ﹤0.01% |
22,667
+4,812
| +27% | +$178K |
|
|
CRZO
3480
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $847K | ﹤0.01% |
30,400
+23,200
| +322% | +$535K |
|
|
UPL
3481
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $847K | ﹤0.01% |
366,705
-1,703,618
| -82% | -$4.14M |
|
3482
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $846K | ﹤0.01% |
38,285
+5,709
| +18% | +$125K |
|
|
CARV
3483
DELISTED
Carver Bancorp
CARV
| $845K | ﹤0.01% |
181,033
| – | – |
|
|
RCM
3484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $845K | ﹤0.01% |
97,449
-8,270
| -8% | -$66.9K |
|
|
AKAO
3485
DELISTED
Achaogen Inc
AKAO
| $845K | ﹤0.01% |
97,615
-7,582
| -7% | -$92.4K |
|
|
EFT
3486
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $844K | ﹤0.01% |
58,179
-532
| -0.9% | -$7.94K |
|
3487
CALL
Host Hotels & Resorts
HST
$17.1B
| $844K | ﹤0.01% |
40,100
-120,900
| -75% | -$2.47M |
|
|
CAJ
3488
DELISTED
Canon, Inc.
CAJ
| $844K | ﹤0.01% |
25,794
-7,241
| -22% | -$250K |
|
3489
Blackbaud
BLKB
$2.07B
| $843K | ﹤0.01% |
8,221
-5,394
| -40% | -$556K |
|
3490
Factset
FDS
$9.76B
| $841K | ﹤0.01% |
4,246
+285
| +7% | +$56.9K |
|
3491
Graphic Packaging
GPK
$3.52B
| $840K | ﹤0.01% |
57,952
-90,154
| -61% | -$1.34M |
|
3492
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $838K | ﹤0.01% |
25,500
-50,800
| -67% | -$1.4M |
|
3493
Woodward
WWD
$22.1B
| $837K | ﹤0.01% |
10,883
+2,630
| +32% | +$197K |
|
3494
Stratasys
SSYS
$764M
| $836K | ﹤0.01% |
43,656
+22,058
| +102% | +$436K |
|
3495
Zebra Technologies
ZBRA
$17.6B
| $835K | ﹤0.01% |
5,832
+823
| +16% | +$121K |
|
|
MLNX
3496
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $835K | ﹤0.01% |
9,900
+3,100
| +46% | +$254K |
|
3497
International Flavors & Fragrances
IFF
$20.7B
| $832K | ﹤0.01% |
6,715
-54,165
| -89% | -$7.08M |
|
3498
Materion
MTRN
$4.72B
| $832K | ﹤0.01% |
15,366
+1,546
| +11% | +$83.9K |
|
3499
Penske Automotive Group
PAG
$14.4B
| $832K | ﹤0.01% |
17,755
+679
| +4% | +$32K |
|
3500
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $832K | ﹤0.01% |
10,631
+5,081
| +92% | +$380K |
|
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.