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 | |
|---|---|---|---|---|---|---|
|
SMTA
3951
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $537K | ﹤0.01% |
+52,212
| New | +$520K |
|
3952
CALL
HDFC Bank
HDB
$124B
| $536K | ﹤0.01% |
20,400
-9,600
| -32% | -$240K |
|
3953
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $536K | ﹤0.01% |
9,502
+1,688
| +22% | +$95K |
|
3954
CALL
Western Union
WU
$2.04B
| $535K | ﹤0.01% |
26,300
-156,300
| -86% | -$3.11M |
|
3955
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $534K | ﹤0.01% |
5,300
+3,400
| +179% | +$317K |
|
3956
Americold
COLD
$4.03B
| $533K | ﹤0.01% |
24,202
+16,032
| +196% | +$335K |
|
|
ACHN
3957
DELISTED
Achillion Pharmaceuticals
ACHN
| $533K | ﹤0.01% |
188,307
+23,897
| +15% | +$81.4K |
|
3958
Ziff Davis
ZD
$1.99B
| $532K | ﹤0.01% |
7,067
-3,129
| -31% | -$229K |
|
3959
Greif
GEF
$4.93B
| $531K | ﹤0.01% |
10,037
+704
| +8% | +$40.5K |
|
3960
Independence Realty Trust
IRT
$3.95B
| $531K | ﹤0.01% |
51,502
+18,523
| +56% | +$178K |
|
|
SEE
3961
CALL
DELISTED
Sealed Air
SEE
| $531K | ﹤0.01% |
12,500
+4,300
| +52% | +$189K |
|
3962
CALL
Upbound Group
UPBD
$1.18B
| $531K | ﹤0.01% |
36,100
+16,800
| +87% | +$182K |
|
|
HMSY
3963
DELISTED
HMS Holdings Corp.
HMSY
| $531K | ﹤0.01% |
24,567
-31,663
| -56% | -$640K |
|
3964
Banner Corp
BANR
$2.4B
| $530K | ﹤0.01% |
8,822
-7,000
| -44% | -$411K |
|
3965
First Merchants
FRME
$2.71B
| $529K | ﹤0.01% |
11,410
-3,093
| -21% | -$139K |
|
3966
Henry Schein
HSIC
$9.85B
| $529K | ﹤0.01% |
9,292
-25,829
| -74% | -$1.46M |
|
|
NAV
3967
PUT
DELISTED
Navistar International
NAV
| $529K | ﹤0.01% |
13,000
-6,300
| -33% | -$241K |
|
|
GTYHU
3968
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $529K | ﹤0.01% |
49,400
| – | – |
|
3969
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $528K | ﹤0.01% |
+21,110
| New | +$518K |
|
|
ATSG
3970
DELISTED
Air Transport Services Group
ATSG
| $528K | ﹤0.01% |
23,364
+7,633
| +49% | +$168K |
|
|
CVG
3971
DELISTED
Convergys
CVG
| $528K | ﹤0.01% |
21,622
-124,147
| -85% | -$2.96M |
|
3972
CALL
Crocs
CROX
$6.47B
| $527K | ﹤0.01% |
29,900
+15,400
| +106% | +$262K |
|
3973
LGI Homes
LGIH
$1.3B
| $527K | ﹤0.01% |
9,114
+3,991
| +78% | +$257K |
|
3974
Okta
OKTA
$24.6B
| $527K | ﹤0.01% |
10,458
-8,864
| -46% | -$422K |
|
3975
PUT
Westlake Corp
WLK
$8.95B
| $527K | ﹤0.01% |
4,900
+3,000
| +158% | +$336K |
|
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.