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 | |
|---|---|---|---|---|---|---|
3501
Liberty Media Series C
FWONK
$24.2B
| $828K | ﹤0.01% |
23,077
+13,120
| +132% | +$400K |
|
3502
Cemex
CX
$16.8B
| $826K | ﹤0.01% |
126,043
-82,066
| -39% | -$519K |
|
3503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $826K | ﹤0.01% |
15,774
-3,276
| -17% | -$173K |
|
3504
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $826K | ﹤0.01% |
27,905
-900
| -3% | -$26.8K |
|
3505
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $826K | ﹤0.01% |
9,431
-286
| -3% | -$25.3K |
|
3506
Monolithic Power Systems
MPWR
$65.6B
| $825K | ﹤0.01% |
6,167
-11,051
| -64% | -$1.41M |
|
|
PGNX
3507
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $825K | ﹤0.01% |
102,582
-8,215
| -7% | -$62.7K |
|
3508
Commerce Bancshares
CBSH
$8.62B
| $824K | ﹤0.01% |
18,817
-14,241
| -43% | -$619K |
|
|
ALEX
3509
DELISTED
Alexander & Baldwin
ALEX
| $823K | ﹤0.01% |
35,022
-6,741
| -16% | -$150K |
|
3510
Euronet Worldwide
EEFT
$2.93B
| $822K | ﹤0.01% |
9,819
-1,829
| -16% | -$148K |
|
|
CYBR
3511
DELISTED
CyberArk
CYBR
| $819K | ﹤0.01% |
13,008
-11,295
| -46% | -$660K |
|
|
P
3512
PUT
Everpure Inc
P
$27.9B
| $819K | ﹤0.01% |
34,300
+9,900
| +41% | +$218K |
|
|
MIC
3513
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $819K | ﹤0.01% |
19,400
+3,700
| +24% | +$145K |
|
|
GPOR
3514
DELISTED
Gulfport Energy Corp.
GPOR
| $819K | ﹤0.01% |
65,170
+32,485
| +99% | +$335K |
|
|
SAVE
3515
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $818K | ﹤0.01% |
22,500
+3,300
| +17% | +$122K |
|
3516
Popular Inc
BPOP
$11.2B
| $817K | ﹤0.01% |
18,075
-47,194
| -72% | -$2.16M |
|
|
EVRI
3517
DELISTED
Everi Holdings
EVRI
| $817K | ﹤0.01% |
113,539
+76,632
| +208% | +$549K |
|
|
ASXC
3518
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $816K | ﹤0.01% |
14,392
+10,754
| +296% | +$392K |
|
3519
Banco Macro
BMA
$5.84B
| $815K | ﹤0.01% |
13,854
+7,920
| +133% | +$680K |
|
3520
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $814K | ﹤0.01% |
9,300
-900
| -9% | -$81.8K |
|
3521
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $814K | ﹤0.01% |
5,800
-9,500
| -62% | -$1.33M |
|
|
MGLN
3522
DELISTED
Magellan Health Services, Inc.
MGLN
| $814K | ﹤0.01% |
8,488
-39,180
| -82% | -$3.76M |
|
3523
Altisource Portfolio Solutions
ASPS
$60M
| $813K | ﹤0.01% |
3,483
-1,099
| -24% | -$251K |
|
3524
Winnebago Industries
WGO
$901M
| $813K | ﹤0.01% |
20,031
-3,288
| -14% | -$125K |
|
3525
First Majestic Silver
AG
$8.13B
| $811K | ﹤0.01% |
106,257
-137,115
| -56% | -$960K |
|
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.