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 | |
|---|---|---|---|---|---|---|
|
CNH
3976
CALL
CNH Industrial
CNH
$13.4B
| $527K | ﹤0.01% |
+57,450
| New | +$596K |
|
3977
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $526K | ﹤0.01% |
12,406
-491
| -4% | -$20.4K |
|
|
LHCG
3978
DELISTED
LHC Group LLC
LHCG
| $526K | ﹤0.01% |
6,157
+1,328
| +28% | +$101K |
|
|
ARRY
3979
DELISTED
Array Biopharma Inc
ARRY
| $526K | ﹤0.01% |
31,349
+4,262
| +16% | +$67.8K |
|
3980
Ormat Technologies
ORA
$6.02B
| $524K | ﹤0.01% |
9,859
+1,456
| +17% | +$79.5K |
|
3981
PUT
Banco Bradesco
BBD
$39.4B
| $523K | ﹤0.01% |
121,866
-89,562
| -42% | -$486K |
|
3982
OneMain Financial
OMF
$7.44B
| $523K | ﹤0.01% |
15,695
+7,806
| +99% | +$253K |
|
|
NUAN
3983
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $523K | ﹤0.01% |
43,544
-10,510
| -19% | -$130K |
|
|
CHU
3984
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $522K | ﹤0.01% |
41,786
-75,309
| -64% | -$1.01M |
|
3985
PUT
Gold Fields
GFI
$30.4B
| $521K | ﹤0.01% |
146,000
+15,200
| +12% | +$56.9K |
|
|
GRP.U
3986
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $521K | ﹤0.01% |
12,786
+6,985
| +120% | +$281K |
|
3987
Cerus
CERS
$433M
| $520K | ﹤0.01% |
77,931
+76,439
| +5,123% | +$469K |
|
|
GAM
3988
General American Investors Company
GAM
$1.58B
| $520K | ﹤0.01% |
15,136
| – | – |
|
3989
CALL
Pitney Bowes
PBI
$2.48B
| $520K | ﹤0.01% |
60,700
+21,100
| +53% | +$204K |
|
3990
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $519K | ﹤0.01% |
6,917
+200
| +3% | +$15.3K |
|
|
SN
3991
DELISTED
Sanchez Energy Corporation
SN
| $519K | ﹤0.01% |
114,538
+102,891
| +883% | +$382K |
|
|
KEM
3992
CALL
DELISTED
KEMET Corporation
KEM
| $519K | ﹤0.01% |
21,500
+5,500
| +34% | +$112K |
|
3993
AMC Entertainment Holdings
AMC
$2.54B
| $517K | ﹤0.01% |
3,250
+2,266
| +230% | +$365K |
|
3994
CALL
Entergy
ETR
$50.4B
| $517K | ﹤0.01% |
12,800
+2,600
| +25% | +$103K |
|
3995
PUT
Louisiana-Pacific
LPX
$5.15B
| $517K | ﹤0.01% |
19,000
+300
| +2% | +$8.64K |
|
3996
Varonis Systems
VRNS
$4.73B
| $517K | ﹤0.01% |
20,823
+6,327
| +44% | +$152K |
|
3997
Global X Aging Population ETF
AGNG
$87.2M
| $516K | ﹤0.01% |
25,000
-10,000
| -29% | -$201K |
|
3998
PUT
Brunswick
BC
$5.16B
| $516K | ﹤0.01% |
8,000
+5,800
| +264% | +$362K |
|
3999
PUT
Teucrium Corn Fund
CORN
$171M
| $516K | ﹤0.01% |
31,400
-70,600
| -69% | -$1.25M |
|
|
AVP
4000
CALL
DELISTED
Avon Products, Inc.
AVP
| $516K | ﹤0.01% |
318,200
+229,800
| +260% | +$487K |
|
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.