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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $49.9M | 0.05% |
1,039,047
+48,070
| +5% | +$2.3M |
|
377
CALL
DuPont de Nemours
DD
$18.7B
| $49.8M | 0.05% |
298,325
+75,726
| +34% | +$12.7M |
|
378
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $49.2M | 0.05% |
479,900
+118,700
| +33% | +$12.1M |
|
379
CALL
Costco
COST
$420B
| $49.2M | 0.05% |
235,400
+75,000
| +47% | +$14.8M |
|
380
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $49.1M | 0.05% |
897,800
-657,200
| -42% | -$34.7M |
|
381
PUT
Verizon
VZ
$196B
| $48.4M | 0.04% |
961,347
-32,513
| -3% | -$1.57M |
|
382
SAP
SAP
$198B
| $47.8M | 0.04% |
413,242
+189,392
| +85% | +$21.4M |
|
|
ATVI
383
CALL
DELISTED
Activision Blizzard
ATVI
| $47.5M | 0.04% |
622,700
+286,700
| +85% | +$20.3M |
|
384
CALL
JD.com
JD
$41.1B
| $47.2M | 0.04% |
1,211,700
-195,200
| -14% | -$7.53M |
|
385
PUT
FedEx
FDX
$74B
| $46.9M | 0.04% |
206,700
-125,300
| -38% | -$31M |
|
|
WGL
386
DELISTED
Wgl Holdings
WGL
| $46.5M | 0.04% |
523,382
+43,286
| +9% | +$3.77M |
|
387
CALL
Electronic Arts
EA
$52.4B
| $46.4M | 0.04% |
328,800
-205,100
| -38% | -$26.6M |
|
388
PUT
American Express
AXP
$227B
| $46.3M | 0.04% |
472,200
-115,800
| -20% | -$11.4M |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $46.2M | 0.04% |
917,388
+804,162
| +710% | +$42M |
|
390
CALL
GE Aerospace
GE
$376B
| $45.9M | 0.04% |
703,963
+336,572
| +92% | +$22.5M |
|
391
Zoetis
ZTS
$32.2B
| $45.6M | 0.04% |
535,585
-1,060,368
| -66% | -$89.5M |
|
|
MTGE
392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $45.6M | 0.04% |
2,325,003
+888,498
| +62% | +$17M |
|
393
Yum! Brands
YUM
$41.2B
| $45.5M | 0.04% |
581,902
+418,448
| +256% | +$34.9M |
|
394
PUT
CVS Health
CVS
$135B
| $45.5M | 0.04% |
707,100
-100,700
| -12% | -$6.64M |
|
395
PUT
TripAdvisor
TRIP
$1.65B
| $45.5M | 0.04% |
816,500
+609,100
| +294% | +$29.1M |
|
|
ORBK
396
DELISTED
Orbotech Ltd
ORBK
| $45.5M | 0.04% |
735,639
+286,840
| +64% | +$17.7M |
|
397
Equity Residential
EQR
$25.4B
| $45.2M | 0.04% |
709,902
+45,925
| +7% | +$2.86M |
|
|
AET
398
CALL
DELISTED
Aetna Inc
AET
| $45.2M | 0.04% |
246,200
+9,300
| +4% | +$1.66M |
|
399
eBay
EBAY
$49B
| $44.9M | 0.04% |
1,237,908
-73,972
| -6% | -$2.88M |
|
|
AIFU
400
AIFU Inc
AIFU
$206M
| $44.8M | 0.04% |
3,931
+980
| +33% | +$11.4M |
|
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.