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 | |
|---|---|---|---|---|---|---|
3926
Invesco Pharmaceuticals ETF
PJP
$467M
| $547K | ﹤0.01% |
8,145
| – | – |
|
|
BNY
3927
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $546K | ﹤0.01% |
42,490
-1,008
| -2% | -$13K |
|
3928
Urban Outfitters
URBN
$6.65B
| $546K | ﹤0.01% |
12,250
-41,959
| -77% | -$1.75M |
|
|
CPLA
3929
DELISTED
Capella Education Company
CPLA
| $546K | ﹤0.01% |
5,532
-2,871
| -34% | -$268K |
|
3930
CALL
Jabil
JBL
$33.4B
| $545K | ﹤0.01% |
19,700
-21,100
| -52% | -$593K |
|
3931
CALL
Rambus
RMBS
$10B
| $545K | ﹤0.01% |
43,500
+10,200
| +31% | +$138K |
|
3932
CALL
Thor Industries
THO
$4.03B
| $545K | ﹤0.01% |
5,600
-61,100
| -92% | -$6.23M |
|
|
BITA
3933
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $545K | ﹤0.01% |
22,900
+3,800
| +20% | +$86.3K |
|
|
DCUD
3934
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $545K | ﹤0.01% |
11,788
-600
| -5% | -$26.8K |
|
|
RRD
3935
DELISTED
RR Donnelley & Sons Co.
RRD
| $544K | ﹤0.01% |
94,470
-195,118
| -67% | -$1.44M |
|
3936
Covenant Logistics
CVLG
$888M
| $543K | ﹤0.01% |
34,498
+28,856
| +511% | +$440K |
|
3937
Eldorado Gold
EGO
$8.37B
| $543K | ﹤0.01% |
107,521
-16,112
| -13% | -$82.8K |
|
3938
SSR Mining
SSRM
$5.6B
| $542K | ﹤0.01% |
54,937
+24,873
| +83% | +$253K |
|
3939
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $541K | ﹤0.01% |
42,995
+35,053
| +441% | +$440K |
|
3940
PUT
CVR Energy
CVI
$3.31B
| $540K | ﹤0.01% |
14,600
-14,000
| -49% | -$528K |
|
3941
Franklin FTSE India ETF
FLIN
$2.67B
| $540K | ﹤0.01% |
24,000
| – | – |
|
3942
Invesco Building & Construction ETF
PKB
$442M
| $540K | ﹤0.01% |
17,702
-23,564
| -57% | -$731K |
|
3943
RBC Bearings
RBC
$18B
| $540K | ﹤0.01% |
4,189
+835
| +25% | +$104K |
|
3944
CALL
Corcept Therapeutics
CORT
$12.2B
| $539K | ﹤0.01% |
34,300
-45,800
| -57% | -$797K |
|
3945
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $539K | ﹤0.01% |
12,568
+937
| +8% | +$42.9K |
|
|
HCR
3946
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $538K | ﹤0.01% |
45,600
+27,300
| +149% | +$339K |
|
3947
CALL
Hecla Mining
HL
$9.68B
| $537K | ﹤0.01% |
154,400
+82,100
| +114% | +$313K |
|
3948
Kura Oncology
KURA
$816M
| $537K | ﹤0.01% |
29,507
+2,893
| +11% | +$49K |
|
3949
Resources Connection
RGP
$153M
| $537K | ﹤0.01% |
31,767
-8,540
| -21% | -$140K |
|
|
RUTH
3950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | ﹤0.01% |
19,125
+7,379
| +63% | +$199K |
|
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.