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 | |
|---|---|---|---|---|---|---|
|
ARGO
4026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $503K | ﹤0.01% |
8,652
-938
| -10% | -$56.4K |
|
4027
PUT
Designer Brands
DBI
$321M
| $501K | ﹤0.01% |
+19,400
| New | +$464K |
|
4028
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $501K | ﹤0.01% |
5,100
+3,200
| +168% | +$286K |
|
|
NAV
4029
DELISTED
Navistar International
NAV
| $501K | ﹤0.01% |
12,327
-33,332
| -73% | -$1.27M |
|
4030
Avient
AVNT
$3.41B
| $500K | ﹤0.01% |
11,583
-972
| -8% | -$41.8K |
|
4031
PUT
Beazer Homes USA
BZH
$896M
| $500K | ﹤0.01% |
33,900
+13,100
| +63% | +$201K |
|
4032
Liberty Latin America Class C
LILAK
$1.66B
| $500K | ﹤0.01% |
30,110
+27,755
| +1,179% | +$484K |
|
4033
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $500K | ﹤0.01% |
10,400
-53,600
| -84% | -$2.81M |
|
|
CLVS
4034
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $500K | ﹤0.01% |
11,000
-4,000
| -27% | -$195K |
|
4035
LiveRamp
RAMP
$2.3B
| $499K | ﹤0.01% |
16,688
+1,271
| +8% | +$34.8K |
|
|
RDUS
4036
CALL
DELISTED
Radius Recycling
RDUS
| $499K | ﹤0.01% |
14,800
-1,500
| -9% | -$47.9K |
|
4037
Equinor
EQNR
$94.4B
| $498K | ﹤0.01% |
18,873
-163,936
| -90% | -$4.26M |
|
4038
First Interstate BancSystem
FIBK
$3.69B
| $498K | ﹤0.01% |
11,799
-8,060
| -41% | -$339K |
|
4039
Ollie's Bargain Outlet
OLLI
$4.58B
| $498K | ﹤0.01% |
6,876
+94
| +1% | +$6.35K |
|
4040
PUT
Quanta Services
PWR
$99.9B
| $498K | ﹤0.01% |
14,900
-11,600
| -44% | -$406K |
|
4041
PUT
SM Energy
SM
$7.45B
| $498K | ﹤0.01% |
19,400
-3,300
| -15% | -$77.1K |
|
|
UBA
4042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $498K | ﹤0.01% |
22,003
-15,208
| -41% | -$319K |
|
|
RENX
4043
DELISTED
RELX N.V.
RENX
| $498K | ﹤0.01% |
23,346
+4,013
| +21% | +$86.1K |
|
4044
PUT
Southern Copper
SCCO
$142B
| $497K | ﹤0.01% |
11,434
+1,294
| +13% | +$62.1K |
|
4045
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
| $496K | ﹤0.01% |
4,080
-340
| -8% | -$43.2K |
|
4046
Interface
TILE
$2.06B
| $496K | ﹤0.01% |
21,616
-7,904
| -27% | -$187K |
|
4047
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $495K | ﹤0.01% |
6,879
+1,478
| +27% | +$113K |
|
4048
Kinetik
KNTK
$3.66B
| $495K | ﹤0.01% |
+5,000
| New | +$491K |
|
4049
PUT
Rithm Capital
RITM
$5.61B
| $495K | ﹤0.01% |
28,300
-14,500
| -34% | -$254K |
|
|
WCC
4050
WESCO International
WCC
$16.8B
| $495K | ﹤0.01% |
8,686
+514
| +6% | +$31.1K |
|
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.