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 | |
|---|---|---|---|---|---|---|
3726
Rambus
RMBS
$10B
| $667K | ﹤0.01% |
53,249
+27,018
| +103% | +$365K |
|
|
MIC
3727
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $667K | ﹤0.01% |
15,800
+2,800
| +22% | +$110K |
|
|
CLVS
3728
DELISTED
Clovis Oncology, Inc.
CLVS
| $665K | ﹤0.01% |
14,628
-125,096
| -90% | -$6.08M |
|
3729
ATI
ATI
$26.4B
| $664K | ﹤0.01% |
26,411
-145,925
| -85% | -$3.95M |
|
3730
CALL
Mohawk Industries
MHK
$9.01B
| $664K | ﹤0.01% |
3,100
+300
| +11% | +$65.7K |
|
3731
PUT
W.P. Carey
WPC
$16.6B
| $664K | ﹤0.01% |
10,210
+3,471
| +52% | +$220K |
|
|
CEQP
3732
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $664K | ﹤0.01% |
20,900
+3,300
| +19% | +$99.1K |
|
3733
PUT
Hormel Foods
HRL
$13.9B
| $662K | ﹤0.01% |
17,800
+10,400
| +141% | +$373K |
|
3734
PUT
WIX.com
WIX
$2.38B
| $662K | ﹤0.01% |
6,600
+4,100
| +164% | +$366K |
|
3735
PUT
Antero Resources
AR
$11.2B
| $660K | ﹤0.01% |
30,900
+19,500
| +171% | +$383K |
|
3736
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $660K | ﹤0.01% |
11,720
+454
| +4% | +$25.7K |
|
|
CADE
3737
DELISTED
Cadence Bank
CADE
| $659K | ﹤0.01% |
19,983
-7,279
| -27% | -$243K |
|
|
INVX
3738
Innovex International
INVX
$1.98B
| $658K | ﹤0.01% |
12,813
+2,817
| +28% | +$131K |
|
|
SGYP
3739
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $658K | ﹤0.01% |
378,000
-458,000
| -55% | -$792K |
|
3740
Terex
TEX
$7.36B
| $657K | ﹤0.01% |
15,570
+4,059
| +35% | +$161K |
|
3741
Banco Bradesco
BBD
$39.4B
| $656K | ﹤0.01% |
152,949
-99,178
| -39% | -$538K |
|
3742
Churchill Downs
CHDN
$5.82B
| $655K | ﹤0.01% |
13,248
+1,098
| +9% | +$51.4K |
|
|
EIGI
3743
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $655K | ﹤0.01% |
65,802
-3,169
| -5% | -$27.1K |
|
|
GMZ
3744
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $655K | ﹤0.01% |
10,372
+714
| +7% | +$43.9K |
|
3745
Omnicell
OMCL
$1.71B
| $654K | ﹤0.01% |
12,485
-2,013
| -14% | -$94.7K |
|
3746
S&T Bancorp
STBA
$1.85B
| $654K | ﹤0.01% |
15,139
-2,289
| -13% | -$99.7K |
|
|
CARB
3747
DELISTED
Carbonite Inc
CARB
| $653K | ﹤0.01% |
18,725
-4,674
| -20% | -$160K |
|
|
SLY
3748
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $653K | ﹤0.01% |
9,035
-393
| -4% | -$27.7K |
|
3749
CALL
Carlyle Group
CG
$17.6B
| $652K | ﹤0.01% |
30,600
-4,800
| -14% | -$103K |
|
3750
PUT
GoDaddy
GDDY
$11.2B
| $650K | ﹤0.01% |
9,200
-2,200
| -19% | -$150K |
|
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.