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 | |
|---|---|---|---|---|---|---|
3901
Travere Therapeutics
TVTX
$5.11B
| $562K | ﹤0.01% |
20,589
+14,826
| +257% | +$395K |
|
3902
Watts Water Technologies
WTS
$11.7B
| $562K | ﹤0.01% |
7,168
-3,699
| -34% | -$287K |
|
3903
Opko Health
OPK
$978M
| $559K | ﹤0.01% |
118,788
+57,674
| +94% | +$219K |
|
3904
PUT
Iron Mountain
IRM
$36.9B
| $557K | ﹤0.01% |
15,900
+7,700
| +94% | +$260K |
|
3905
VanEck Agribusiness ETF
MOO
$968M
| $557K | ﹤0.01% |
8,959
-484
| -5% | -$30.3K |
|
3906
NCR Voyix
VYX
$1.19B
| $557K | ﹤0.01% |
30,274
+4,082
| +16% | +$77K |
|
|
DFRG
3907
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $557K | ﹤0.01% |
44,203
+44,162
| +107,712% | +$641K |
|
|
ATHN
3908
DELISTED
Athenahealth, Inc.
ATHN
| $557K | ﹤0.01% |
3,500
+1,124
| +47% | +$167K |
|
3909
Ethan Allen Interiors
ETD
$598M
| $556K | ﹤0.01% |
22,693
-7,175
| -24% | -$170K |
|
3910
BJ's Restaurants
BJRI
$1.44B
| $555K | ﹤0.01% |
9,240
+9,080
| +5,675% | +$487K |
|
3911
iShares MSCI EAFE Value ETF
EFV
$29B
| $554K | ﹤0.01% |
10,784
+574
| +6% | +$31.3K |
|
3912
Madison Square Garden
MSGS
$9.27B
| $554K | ﹤0.01% |
2,505
-20,015
| -89% | -$3.7M |
|
|
ARNA
3913
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $554K | ﹤0.01% |
12,700
-38,100
| -75% | -$1.64M |
|
|
GMLP
3914
DELISTED
Golar LNG Partners LP
GMLP
| $554K | ﹤0.01% |
35,855
+1,160
| +3% | +$21K |
|
|
TCF
3915
DELISTED
TCF Financial Corporation Common Stock
TCF
| $554K | ﹤0.01% |
9,931
-517
| -5% | -$29.2K |
|
3916
CALL
KBR
KBR
$4.68B
| $552K | ﹤0.01% |
30,800
-1,500
| -5% | -$26.1K |
|
3917
PUT
Upbound Group
UPBD
$1.18B
| $552K | ﹤0.01% |
37,500
-1,238,200
| -97% | -$13.4M |
|
3918
PUT
Nabors Industries
NBR
$1.25B
| $551K | ﹤0.01% |
1,718
+742
| +76% | +$272K |
|
3919
CALL
Post Holdings
POST
$4.09B
| $551K | ﹤0.01% |
9,779
+6,265
| +178% | +$327K |
|
3920
Stepan Co
SCL
$1.44B
| $551K | ﹤0.01% |
7,061
-1,554
| -18% | -$119K |
|
3921
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $549K | ﹤0.01% |
1,440
+250
| +21% | +$90.5K |
|
3922
Etsy
ETSY
$7.89B
| $549K | ﹤0.01% |
12,997
-50,647
| -80% | -$1.65M |
|
3923
CALL
Keurig Dr Pepper
KDP
$42.1B
| $549K | ﹤0.01% |
4,500
-18,800
| -81% | -$2.26M |
|
|
CSGS
3924
DELISTED
CSG Systems International
CSGS
| $548K | ﹤0.01% |
13,413
-4,493
| -25% | -$191K |
|
3925
Horace Mann Educators
HMN
$2.09B
| $548K | ﹤0.01% |
12,282
-4,249
| -26% | -$188K |
|
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.