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 | |
|---|---|---|---|---|---|---|
3626
PUT
Icahn Enterprises
IEP
$5.21B
| $732K | ﹤0.01% |
10,300
+8,300
| +415% | +$559K |
|
3627
Axos Financial
AX
$5.97B
| $731K | ﹤0.01% |
17,858
-6,204
| -26% | -$258K |
|
3628
CarMax
KMX
$8.39B
| $730K | ﹤0.01% |
10,019
-7,517
| -43% | -$502K |
|
|
PE
3629
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $730K | ﹤0.01% |
24,100
-14,000
| -37% | -$413K |
|
3630
Progress Software
PRGS
$1.72B
| $729K | ﹤0.01% |
18,768
-27,060
| -59% | -$1.03M |
|
3631
Texas Roadhouse
TXRH
$13.8B
| $728K | ﹤0.01% |
11,113
+9,808
| +752% | +$615K |
|
|
AL
3632
DELISTED
Air Lease Corp
AL
| $727K | ﹤0.01% |
17,335
-26,043
| -60% | -$1.13M |
|
|
NGD
3633
DELISTED
New Gold Inc
NGD
| $727K | ﹤0.01% |
348,588
-102,080
| -23% | -$236K |
|
3634
Uranium Energy
UEC
$5.13B
| $726K | ﹤0.01% |
450,824
+4,934
| +1% | +$7.83K |
|
|
HT
3635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $726K | ﹤0.01% |
33,836
+1,314
| +4% | +$26.2K |
|
|
PR
3636
Permian Resources
PR
$17.2B
| $725K | ﹤0.01% |
40,093
+5,275
| +15% | +$95.4K |
|
|
ABB
3637
PUT
DELISTED
ABB Ltd
ABB
| $725K | ﹤0.01% |
33,300
-62,000
| -65% | -$1.44M |
|
3638
PUT
iShares MSCI Taiwan ETF
EWT
$10.5B
| $724K | ﹤0.01% |
20,100
+15,400
| +328% | +$569K |
|
3639
CALL
Jack in the Box
JACK
$333M
| $724K | ﹤0.01% |
8,500
+6,900
| +431% | +$596K |
|
|
CRZO
3640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $724K | ﹤0.01% |
25,998
+9,092
| +54% | +$210K |
|
|
BEAT
3641
DELISTED
BioTelemetry, Inc.
BEAT
| $724K | ﹤0.01% |
16,083
-181
| -1% | -$7.22K |
|
|
GCVRZ
3642
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $724K | ﹤0.01% |
1,448,238
+28
| +0% | +$13 |
|
3643
PUT
Burlington
BURL
$23.5B
| $723K | ﹤0.01% |
4,800
+3,200
| +200% | +$455K |
|
3644
PUT
Ventas
VTR
$45.5B
| $723K | ﹤0.01% |
12,700
-77,200
| -86% | -$4.04M |
|
|
TBI
3645
Trueblue
TBI
$232M
| $722K | ﹤0.01% |
26,778
-63,186
| -70% | -$1.67M |
|
3646
FNB Corp
FNB
$6.91B
| $718K | ﹤0.01% |
53,541
+3,809
| +8% | +$51.3K |
|
|
GTY
3647
Getty Realty Corp
GTY
$2.07B
| $717K | ﹤0.01% |
25,452
-2,558
| -9% | -$66.1K |
|
3648
PUT
Hartford Financial Services
HIG
$38.9B
| $716K | ﹤0.01% |
14,000
-25,800
| -65% | -$1.35M |
|
|
DF
3649
DELISTED
Dean Foods Company
DF
| $716K | ﹤0.01% |
68,199
-26,232
| -28% | -$248K |
|
3650
Vericel Corp
VCEL
$2.35B
| $715K | ﹤0.01% |
+73,714
| New | +$918K |
|
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.