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 | |
|---|---|---|---|---|---|---|
3826
CALL
WisdomTree
WT
$3.21B
| $604K | ﹤0.01% |
66,500
+43,100
| +184% | +$450K |
|
|
PCI
3827
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $604K | ﹤0.01% |
25,626
-258
| -1% | -$5.99K |
|
|
ENV
3828
DELISTED
ENVESTNET, INC.
ENV
| $604K | ﹤0.01% |
11,004
+2,968
| +37% | +$165K |
|
|
NAV
3829
CALL
DELISTED
Navistar International
NAV
| $603K | ﹤0.01% |
14,800
+9,400
| +174% | +$359K |
|
3830
CALL
SAP
SAP
$219B
| $601K | ﹤0.01% |
5,200
-7,400
| -59% | -$835K |
|
|
APLS
3831
DELISTED
Apellis Pharmaceuticals
APLS
| $599K | ﹤0.01% |
27,226
+27,206
| +136,030% | +$625K |
|
3832
Worthington Enterprises
WOR
$2.78B
| $599K | ﹤0.01% |
23,157
+1,471
| +7% | +$41.6K |
|
3833
Community Health Systems
CYH
$412M
| $598K | ﹤0.01% |
180,269
-193,195
| -52% | -$817K |
|
3834
PUT
CBRE Group
CBRE
$43B
| $597K | ﹤0.01% |
12,500
-26,000
| -68% | -$1.23M |
|
|
TVRD
3835
PUT
Tvardi Therapeutics
TVRD
$19M
| $597K | ﹤0.01% |
867
+34
| +4% | +$17.3K |
|
3836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $596K | ﹤0.01% |
12,544
-1,927
| -13% | -$91.5K |
|
|
DATA
3837
CALL
DELISTED
Tableau Software, Inc.
DATA
| $596K | ﹤0.01% |
6,100
-3,800
| -38% | -$349K |
|
3838
AdvanSix
ASIX
$542M
| $595K | ﹤0.01% |
16,247
-63,708
| -80% | -$2.39M |
|
3839
CRISPR Therapeutics
CRSP
$4.88B
| $595K | ﹤0.01% |
10,117
+8,795
| +665% | +$501K |
|
3840
PUT
Protolabs
PRLB
$1.91B
| $595K | ﹤0.01% |
5,000
+900
| +22% | +$110K |
|
|
KAACU
3841
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $595K | ﹤0.01% |
57,500
-150,000
| -72% | -$1.53M |
|
3842
PUT
Core Laboratories
CLB
$491M
| $593K | ﹤0.01% |
4,700
+2,600
| +124% | +$316K |
|
3843
GoDaddy
GDDY
$11.7B
| $593K | ﹤0.01% |
8,402
+599
| +8% | +$40.7K |
|
|
IDTI
3844
DELISTED
Integrated Device Technology I
IDTI
| $593K | ﹤0.01% |
18,621
-29,340
| -61% | -$932K |
|
|
BRFS
3845
DELISTED
BRF SA
BRFS
| $592K | ﹤0.01% |
126,563
-687
| -0.5% | -$4.31K |
|
3846
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $592K | ﹤0.01% |
868
+438
| +102% | +$313K |
|
3847
CALL
Packaging Corp of America
PKG
$22.4B
| $592K | ﹤0.01% |
5,300
+2,500
| +89% | +$292K |
|
3848
Vanguard Total International Stock ETF
VXUS
$156B
| $592K | ﹤0.01% |
10,949
-5,607
| -34% | -$316K |
|
|
RAD
3849
PUT
DELISTED
Rite Aid Corporation
RAD
| $592K | ﹤0.01% |
17,120
-3,905
| -19% | -$133K |
|
3850
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $591K | ﹤0.01% |
9,389
-45,000
| -83% | -$2.95M |
|
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.