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 | |
|---|---|---|---|---|---|---|
|
MSGN
3701
DELISTED
MSG Networks Inc.
MSGN
| $680K | ﹤0.01% |
28,397
-2,603
| -8% | -$55.1K |
|
|
AFSI
3702
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $680K | ﹤0.01% |
46,700
+43,300
| +1,274% | +$582K |
|
3703
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $678K | ﹤0.01% |
19,500
+8,600
| +79% | +$310K |
|
3704
CALL
Omeros
OMER
$909M
| $677K | ﹤0.01% |
37,300
+14,100
| +61% | +$244K |
|
3705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $677K | ﹤0.01% |
24,799
+509
| +2% | +$13.9K |
|
3706
PUT
Nokia
NOK
$52.3B
| $676K | ﹤0.01% |
117,600
+23,100
| +24% | +$137K |
|
3707
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $676K | ﹤0.01% |
11,020
+191
| +2% | +$12.4K |
|
|
SHOE
3708
Shoe Station Group
SHOE
$419M
| $676K | ﹤0.01% |
41,660
-45,948
| -52% | -$641K |
|
|
LFC
3709
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $676K | ﹤0.01% |
52,900
-43,800
| -45% | -$610K |
|
3710
CALL
Groupon
GRPN
$1.05B
| $675K | ﹤0.01% |
7,850
+2,245
| +40% | +$208K |
|
3711
CALL
Lazard
LAZ
$4.21B
| $675K | ﹤0.01% |
13,800
+1,700
| +14% | +$90K |
|
|
CSOD
3712
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $674K | ﹤0.01% |
14,200
-4,500
| -24% | -$210K |
|
|
HK
3713
DELISTED
Halcon Resources Corporation
HK
| $673K | ﹤0.01% |
153,295
+152,585
| +21,491% | +$740K |
|
3714
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $672K | ﹤0.01% |
7,585
-1,211
| -14% | -$107K |
|
3715
CALL
Ventas
VTR
$46.6B
| $672K | ﹤0.01% |
11,800
-82,200
| -87% | -$4.3M |
|
|
WPX
3716
DELISTED
WPX Energy, Inc.
WPX
| $672K | ﹤0.01% |
37,274
-303,401
| -89% | -$5.2M |
|
|
HZNP
3717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
40,573
-240,228
| -86% | -$3.66M |
|
3718
Paylocity
PCTY
$7.48B
| $671K | ﹤0.01% |
11,396
-40
| -0.3% | -$2.29K |
|
3719
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $670K | ﹤0.01% |
8,502
-487
| -5% | -$39.5K |
|
3720
Korn Ferry
KFY
$4.21B
| $670K | ﹤0.01% |
10,822
-16,268
| -60% | -$914K |
|
3721
PUT
Raymond James Financial
RJF
$34.1B
| $670K | ﹤0.01% |
11,250
+9,750
| +650% | +$605K |
|
|
IMGN
3722
DELISTED
Immunogen Inc
IMGN
| $670K | ﹤0.01% |
68,823
-238,849
| -78% | -$2.52M |
|
3723
CALL
Beazer Homes USA
BZH
$901M
| $668K | ﹤0.01% |
45,300
-6,700
| -13% | -$103K |
|
|
TIVO
3724
CALL
DELISTED
Tivo Inc
TIVO
| $668K | ﹤0.01% |
49,700
+11,800
| +31% | +$167K |
|
|
FOLD
3725
CALL
DELISTED
Amicus Therapeutics
FOLD
| $667K | ﹤0.01% |
42,700
-21,600
| -34% | -$327K |
|
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.