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 | |
|---|---|---|---|---|---|---|
|
ELLI
3526
CALL
DELISTED
Ellie Mae Inc
ELLI
| $810K | ﹤0.01% |
7,800
+5,800
| +290% | +$589K |
|
3527
Apogee Enterprises
APOG
$889M
| $808K | ﹤0.01% |
16,770
-667
| -4% | -$28.7K |
|
3528
Invesco Preferred ETF
PGX
$3.81B
| $808K | ﹤0.01% |
55,528
-5,691
| -9% | -$82.4K |
|
3529
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $808K | ﹤0.01% |
+12,297
| New | +$815K |
|
|
NE
3530
CALL
DELISTED
Noble Corporation
NE
| $808K | ﹤0.01% |
127,700
-114,200
| -47% | -$585K |
|
3531
Universal Insurance Holdings
UVE
$1.23B
| $807K | ﹤0.01% |
22,998
-1,011
| -4% | -$34.4K |
|
|
PFPT
3532
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $807K | ﹤0.01% |
7,000
+3,100
| +79% | +$377K |
|
3533
Safety Insurance
SAFT
$1.52B
| $805K | ﹤0.01% |
9,421
-2,177
| -19% | -$181K |
|
3534
Pediatrix Medical
MD
$2.08B
| $802K | ﹤0.01% |
18,533
+8,972
| +94% | +$430K |
|
3535
CALL
Smith & Wesson
SWBI
$663M
| $802K | ﹤0.01% |
86,777
-17,563
| -17% | -$158K |
|
3536
PUT
Marriott Vacations Worldwide
VAC
$3.39B
| $802K | ﹤0.01% |
7,100
+4,600
| +184% | +$568K |
|
|
CCLP
3537
DELISTED
CSI Compressco LP
CCLP
| $802K | ﹤0.01% |
143,565
+82,627
| +136% | +$535K |
|
3538
City Holding Co
CHCO
$2.06B
| $801K | ﹤0.01% |
10,660
+316
| +3% | +$23.4K |
|
3539
Eversource Energy
ES
$27.3B
| $801K | ﹤0.01% |
13,676
+4,646
| +51% | +$267K |
|
|
AUY
3540
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $801K | ﹤0.01% |
275,200
+64,500
| +31% | +$188K |
|
|
AYR
3541
DELISTED
Aircastle Ltd
AYR
| $798K | ﹤0.01% |
38,947
+29,284
| +303% | +$610K |
|
|
EGN
3542
DELISTED
Energen
EGN
| $798K | ﹤0.01% |
10,965
+253
| +2% | +$16.6K |
|
3543
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $797K | ﹤0.01% |
32,900
+28,800
| +702% | +$737K |
|
3544
CACI
CACI
$11.5B
| $796K | ﹤0.01% |
4,716
-5,671
| -55% | -$915K |
|
3545
CALL
Exelixis
EXEL
$14.1B
| $796K | ﹤0.01% |
37,000
-32,000
| -46% | -$662K |
|
3546
Invesco Financial Preferred ETF
PGF
$676M
| $796K | ﹤0.01% |
43,146
-6,440
| -13% | -$118K |
|
3547
Portland General Electric
POR
$5.9B
| $793K | ﹤0.01% |
18,559
-28,872
| -61% | -$1.19M |
|
|
ETJ
3548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $792K | ﹤0.01% |
83,961
-39
| -0% | -$364 |
|
|
CLDT
3549
Chatham Lodging
CLDT
$628M
| $791K | ﹤0.01% |
37,278
+1,747
| +5% | +$34.8K |
|
3550
Houlihan Lokey
HLI
$9B
| $791K | ﹤0.01% |
15,440
-2,704
| -15% | -$129K |
|
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.