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 | |
|---|---|---|---|---|---|---|
|
OCLR
4001
PUT
DELISTED
Oclaro Inc.
OCLR
| $516K | ﹤0.01% |
57,800
-3,100
| -5% | -$27.1K |
|
4002
Saia
SAIA
$9.61B
| $514K | ﹤0.01% |
6,359
-785
| -11% | -$60.6K |
|
4003
Zillow
ZG
$8.19B
| $514K | ﹤0.01% |
8,598
-1,147
| -12% | -$63.4K |
|
|
AKRX
4004
PUT
DELISTED
Akorn Inc
AKRX
| $514K | ﹤0.01% |
31,000
+15,600
| +101% | +$239K |
|
4005
Adient
ADNT
$1.65B
| $513K | ﹤0.01% |
10,418
+884
| +9% | +$50.2K |
|
4006
CALL
Editas Medicine
EDIT
$407M
| $512K | ﹤0.01% |
14,300
+13,100
| +1,092% | +$464K |
|
4007
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $512K | ﹤0.01% |
1,000
| – | – |
|
4008
Global X SuperDividend ETF
SDIV
$1.22B
| $512K | ﹤0.01% |
8,139
-796
| -9% | -$49.7K |
|
4009
Home BancShares
HOMB
$6.27B
| $511K | ﹤0.01% |
22,619
-9,858
| -30% | -$228K |
|
4010
PUT
Trane Technologies
TT
$101B
| $511K | ﹤0.01% |
5,700
+3,300
| +138% | +$290K |
|
|
AHL
4011
DELISTED
ASPEN Insurance Holding Limited
AHL
| $509K | ﹤0.01% |
12,514
+9,922
| +383% | +$428K |
|
4012
Boise Cascade
BCC
$2.92B
| $508K | ﹤0.01% |
11,376
-4,953
| -30% | -$218K |
|
4013
Cooper-Standard Automotive
CPS
$538M
| $508K | ﹤0.01% |
3,892
-4,183
| -52% | -$542K |
|
4014
Donaldson
DCI
$11.1B
| $508K | ﹤0.01% |
11,268
-10,199
| -48% | -$471K |
|
4015
Hecla Mining
HL
$9.68B
| $508K | ﹤0.01% |
146,111
-35,012
| -19% | -$133K |
|
4016
PUT
Winnebago Industries
WGO
$885M
| $508K | ﹤0.01% |
+12,500
| New | +$477K |
|
|
TTM
4017
CALL
DELISTED
Tata Motors Limited
TTM
| $508K | ﹤0.01% |
26,000
-900
| -3% | -$21.3K |
|
|
HZNP
4018
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $508K | ﹤0.01% |
30,700
+19,100
| +165% | +$291K |
|
4019
Match Group
MTCH
$9.46B
| $507K | ﹤0.01% |
13,101
+8,572
| +189% | +$360K |
|
|
ENBL
4020
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $507K | ﹤0.01% |
29,619
-75,503
| -72% | -$1.15M |
|
|
MITT
4021
TPG Mortgage Investment Trust
MITT
$227M
| $505K | ﹤0.01% |
8,965
-444
| -5% | -$24.4K |
|
4022
CALL
Casey's General Stores
CASY
$31.8B
| $504K | ﹤0.01% |
4,800
+4,100
| +586% | +$415K |
|
4023
Ironwood Pharmaceuticals
IRWD
$728M
| $504K | ﹤0.01% |
31,442
-82,744
| -72% | -$1.22M |
|
|
AIMT
4024
DELISTED
Aimmune Therapeutics
AIMT
| $504K | ﹤0.01% |
18,752
-5,621
| -23% | -$172K |
|
|
SFLY
4025
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $504K | ﹤0.01% |
5,600
-76,000
| -93% | -$6.82M |
|
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.