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 | |
|---|---|---|---|---|---|---|
3601
PUT
Teradyne
TER
$63.2B
| $754K | ﹤0.01% |
19,800
+5,300
| +37% | +$207K |
|
3602
Trimble
TRMB
$13.8B
| $753K | ﹤0.01% |
22,910
-8,386
| -27% | -$291K |
|
3603
HEICO Corp
HEI
$51.6B
| $752K | ﹤0.01% |
10,305
-15,466
| -60% | -$1.12M |
|
3604
CALL
Regions Financial
RF
$27.3B
| $752K | ﹤0.01% |
42,300
-422,300
| -91% | -$7.91M |
|
|
UN
3605
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $752K | ﹤0.01% |
13,500
-13,000
| -49% | -$727K |
|
3606
CALL
Heron Therapeutics
HRTX
$101M
| $750K | ﹤0.01% |
19,300
+500
| +3% | +$15.9K |
|
3607
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$544M
| $750K | ﹤0.01% |
395
-495
| -56% | -$872K |
|
3608
PUT
Qualys
QLYS
$5.6B
| $750K | ﹤0.01% |
8,900
+7,800
| +709% | +$627K |
|
3609
PUT
HDFC Bank
HDB
$122B
| $746K | ﹤0.01% |
28,400
-6,800
| -19% | -$170K |
|
3610
Pinnacle West Capital
PNW
$12.3B
| $746K | ﹤0.01% |
9,275
-8,526
| -48% | -$667K |
|
|
FLG
3611
CALL
Flagstar Bank National Association
FLG
$6B
| $746K | ﹤0.01% |
22,533
-127,167
| -85% | -$4.57M |
|
3612
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $744K | ﹤0.01% |
14,031
-1,470
| -9% | -$77.9K |
|
|
BOJA
3613
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $744K | ﹤0.01% |
51,653
+51,563
| +57,292% | +$761K |
|
3614
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $742K | ﹤0.01% |
13,604
-3,569
| -21% | -$192K |
|
3615
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $741K | ﹤0.01% |
8,527
-65
| -0.8% | -$5.6K |
|
3616
MDU Resources
MDU
$4.2B
| $740K | ﹤0.01% |
67,862
-68,553
| -50% | -$731K |
|
3617
CALL
Precigen
PGEN
$2.39B
| $740K | ﹤0.01% |
53,100
-2,600
| -5% | -$43.9K |
|
3618
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $740K | ﹤0.01% |
5,900
| – | – |
|
|
PCK
3619
DELISTED
Pimco California Municipal Income Fund II
PCK
| $739K | ﹤0.01% |
89,089
-7,948
| -8% | -$65.1K |
|
3620
PUT
Snap-on
SNA
$21.7B
| $739K | ﹤0.01% |
4,600
-8,100
| -64% | -$1.23M |
|
|
ESPR
3621
DELISTED
Esperion Therapeutics
ESPR
| $735K | ﹤0.01% |
18,757
-614
| -3% | -$31K |
|
|
KW
3622
DELISTED
Kennedy-Wilson Holdings
KW
| $735K | ﹤0.01% |
34,744
+19,205
| +124% | +$376K |
|
3623
Live Nation Entertainment
LYV
$42.9B
| $735K | ﹤0.01% |
15,121
+101
| +0.7% | +$4.32K |
|
3624
PUT
Aptiv
APTV
$9.91B
| $733K | ﹤0.01% |
8,000
+2,100
| +36% | +$196K |
|
|
ARRY
3625
CALL
DELISTED
Array Biopharma Inc
ARRY
| $733K | ﹤0.01% |
43,700
+30,300
| +226% | +$482K |
|
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.