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 | |
|---|---|---|---|---|---|---|
3801
Shake Shack
SHAK
$2.53B
| $618K | ﹤0.01% |
9,344
+8,545
| +1,069% | +$474K |
|
|
MCRN
3802
DELISTED
Milacron Holdings Corp.
MCRN
| $618K | ﹤0.01% |
32,677
-4,818
| -13% | -$95K |
|
|
WPZ
3803
CALL
DELISTED
Williams Partners L.P.
WPZ
| $617K | ﹤0.01% |
15,200
-40,900
| -73% | -$1.56M |
|
|
SEM
3804
DELISTED
Select Medical
SEM
| $616K | ﹤0.01% |
62,965
+58,293
| +1,248% | +$572K |
|
|
UHT
3805
Universal Health Realty Income Trust
UHT
$603M
| $616K | ﹤0.01% |
9,634
-130
| -1% | -$8.01K |
|
3806
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $615K | ﹤0.01% |
25,400
+22,200
| +694% | +$568K |
|
3807
Vistra
VST
$50B
| $615K | ﹤0.01% |
25,978
-1,605
| -6% | -$36.9K |
|
|
TLRD
3808
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $615K | ﹤0.01% |
24,100
+11,600
| +93% | +$353K |
|
3809
SK Telecom
SKM
$12.1B
| $613K | ﹤0.01% |
15,959
-1,165
| -7% | -$45.2K |
|
3810
Medifast
MED
$109M
| $612K | ﹤0.01% |
3,817
+97
| +3% | +$12.4K |
|
3811
CALL
Barclays
BCS
$92.7B
| $611K | ﹤0.01% |
63,701
-61,714
| -49% | -$668K |
|
3812
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $611K | ﹤0.01% |
20,315
-1,176
| -5% | -$36K |
|
|
HCR
3813
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $611K | ﹤0.01% |
51,800
-5,700
| -10% | -$70.8K |
|
3814
Hexcel
HXL
$7.79B
| $610K | ﹤0.01% |
9,189
+3,124
| +52% | +$213K |
|
3815
Invesco Large Cap Growth ETF
PWB
$2.33B
| $610K | ﹤0.01% |
13,554
+148
| +1% | +$6.6K |
|
|
BLDP
3816
CALL
Ballard Power Systems
BLDP
$805M
| $609K | ﹤0.01% |
211,900
+160,800
| +315% | +$506K |
|
3817
Inovio Pharmaceuticals
INO
$55.7M
| $609K | ﹤0.01% |
12,956
-3,187
| -20% | -$176K |
|
3818
CALL
Nabors Industries
NBR
$1.27B
| $608K | ﹤0.01% |
1,896
+122
| +7% | +$44.8K |
|
3819
CNA Financial
CNA
$14.2B
| $607K | ﹤0.01% |
13,293
-3,612
| -21% | -$175K |
|
3820
CALL
InterDigital
IDCC
$7.87B
| $607K | ﹤0.01% |
7,500
+1,200
| +19% | +$95.5K |
|
3821
CALL
Autohome
ATHM
$2.67B
| $606K | ﹤0.01% |
6,000
+2,700
| +82% | +$277K |
|
|
SRCL
3822
DELISTED
Stericycle Inc
SRCL
| $606K | ﹤0.01% |
9,281
-12,236
| -57% | -$761K |
|
3823
Chord Energy
CHRD
$7.9B
| $604K | ﹤0.01% |
46,589
-29,633
| -39% | -$337K |
|
3824
Cinemark Holdings
CNK
$4.24B
| $604K | ﹤0.01% |
17,227
-43,779
| -72% | -$1.61M |
|
3825
iShares Core US REIT ETF
USRT
$4.66B
| $604K | ﹤0.01% |
12,280
+187
| +2% | +$8.72K |
|
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.