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 | |
|---|---|---|---|---|---|---|
3851
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $591K | ﹤0.01% |
4,613
+700
| +18% | +$92.5K |
|
3852
Acco Brands
ACCO
$399M
| $589K | ﹤0.01% |
42,499
+6,851
| +19% | +$87.9K |
|
3853
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $588K | ﹤0.01% |
13,200
-24,300
| -65% | -$1.07M |
|
3854
Fate Therapeutics
FATE
$291M
| $587K | ﹤0.01% |
51,724
+41,426
| +402% | +$456K |
|
3855
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $587K | ﹤0.01% |
157
+73
| +87% | +$296K |
|
3856
Glaukos
GKOS
$10.1B
| $585K | ﹤0.01% |
14,408
+12,258
| +570% | +$436K |
|
3857
CALL
TherapeuticsMD
TXMD
$23.6M
| $585K | ﹤0.01% |
1,876
+1,142
| +156% | +$349K |
|
3858
Main Street Capital
MAIN
$5.18B
| $584K | ﹤0.01% |
15,335
+9,148
| +148% | +$348K |
|
3859
Inogen
INGN
$182M
| $583K | ﹤0.01% |
3,131
-1,836
| -37% | -$306K |
|
3860
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $583K | ﹤0.01% |
4,800
+1,400
| +41% | +$171K |
|
|
I
3861
PUT
DELISTED
INTELSAT S. A.
I
| $583K | ﹤0.01% |
+35,000
| New | +$453K |
|
|
DF
3862
CALL
DELISTED
Dean Foods Company
DF
| $583K | ﹤0.01% |
55,500
+25,800
| +87% | +$244K |
|
3863
BOK Financial
BOKF
$8.74B
| $582K | ﹤0.01% |
6,185
-1,118
| -15% | -$113K |
|
|
ELLI
3864
PUT
DELISTED
Ellie Mae Inc
ELLI
| $582K | ﹤0.01% |
5,600
+800
| +17% | +$81.2K |
|
3865
New York Times
NYT
$12.2B
| $580K | ﹤0.01% |
22,377
+6,313
| +39% | +$149K |
|
3866
PUT
Crocs
CROX
$6.47B
| $578K | ﹤0.01% |
32,800
+23,700
| +260% | +$403K |
|
3867
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $577K | ﹤0.01% |
27,724
-1,669
| -6% | -$36.7K |
|
3868
PUT
ManpowerGroup
MAN
$2.52B
| $577K | ﹤0.01% |
6,700
-2,800
| -29% | -$275K |
|
|
ALE
3869
DELISTED
Allete
ALE
| $576K | ﹤0.01% |
7,433
+1,346
| +22% | +$101K |
|
3870
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $576K | ﹤0.01% |
11,504
+2
| +0% | +$102 |
|
|
AVYA
3871
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $576K | ﹤0.01% |
28,704
+23,350
| +436% | +$516K |
|
3872
PUT
Ecolab
ECL
$78.6B
| $575K | ﹤0.01% |
4,100
-2,900
| -41% | -$418K |
|
3873
Alaunos Therapeutics
TCRT
$4.66M
| $575K | ﹤0.01% |
1,270
-865
| -41% | -$548K |
|
3874
PUT
Progressive
PGR
$122B
| $574K | ﹤0.01% |
9,700
+5,000
| +106% | +$306K |
|
3875
Tower Semiconductor
TSEM
$26.5B
| $574K | ﹤0.01% |
25,866
-31,011
| -55% | -$790K |
|
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.