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 | |
|---|---|---|---|---|---|---|
|
FMBI
4051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $495K | ﹤0.01% |
19,439
-7,069
| -27% | -$181K |
|
4052
Revvity
RVTY
$12.7B
| $494K | ﹤0.01% |
6,758
-61,737
| -90% | -$4.63M |
|
|
STL
4053
DELISTED
Sterling Bancorp
STL
| $494K | ﹤0.01% |
21,033
-8,252
| -28% | -$197K |
|
4054
EXL Service
EXLS
$5.26B
| $493K | ﹤0.01% |
43,590
-59,450
| -58% | -$678K |
|
4055
Protolabs
PRLB
$1.84B
| $493K | ﹤0.01% |
4,154
-1,170
| -22% | -$143K |
|
4056
YPF
YPF
$202B
| $493K | ﹤0.01% |
36,264
+4,832
| +15% | +$94.4K |
|
4057
Halozyme
HALO
$9.81B
| $492K | ﹤0.01% |
29,165
-121,085
| -81% | -$2.29M |
|
4058
CVR Partners
UAN
$1.38B
| $492K | ﹤0.01% |
+14,906
| New | +$446K |
|
|
AVNS
4059
DELISTED
Avanos Medical
AVNS
| $491K | ﹤0.01% |
10,473
-33,338
| -76% | -$1.76M |
|
4060
BioCryst Pharmaceuticals
BCRX
$2.27B
| $491K | ﹤0.01% |
85,633
-53,069
| -38% | -$292K |
|
4061
CALL
Community Health Systems
CYH
$403M
| $491K | ﹤0.01% |
148,000
+44,500
| +43% | +$188K |
|
4062
StoneX
SNEX
$9.25B
| $491K | ﹤0.01% |
48,018
+10,429
| +28% | +$98.1K |
|
|
CNR
4063
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $491K | ﹤0.01% |
23,402
-16,158
| -41% | -$309K |
|
4064
Valley National Bancorp
VLY
$7.98B
| $490K | ﹤0.01% |
40,278
-23,379
| -37% | -$295K |
|
|
IMMU
4065
PUT
DELISTED
Immunomedics Inc
IMMU
| $490K | ﹤0.01% |
20,700
-16,700
| -45% | -$336K |
|
|
HF
4066
DELISTED
HFF Inc.
HF
| $490K | ﹤0.01% |
14,244
+4,223
| +42% | +$161K |
|
4067
Yext
YEXT
$568M
| $489K | ﹤0.01% |
25,295
+21,713
| +606% | +$333K |
|
|
CVSA
4068
Covista Inc
CVSA
$4.17B
| $488K | ﹤0.01% |
10,147
-8,602
| -46% | -$411K |
|
4069
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $488K | ﹤0.01% |
18,509
-1,799
| -9% | -$47.5K |
|
4070
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$226M
| $488K | ﹤0.01% |
1,280
-1,400
| -52% | -$507K |
|
|
GREK
4071
PUT
Global X MSCI Greece ETF
GREK
$316M
| $488K | ﹤0.01% |
17,833
-2,000
| -10% | -$58.6K |
|
4072
PUT
Compass Minerals
CMP
$1.22B
| $487K | ﹤0.01% |
7,400
+6,300
| +573% | +$419K |
|
4073
Edgewell Personal Care
EPC
$1.29B
| $487K | ﹤0.01% |
9,641
-8,800
| -48% | -$404K |
|
4074
Granite Construction
GVA
$5.41B
| $487K | ﹤0.01% |
8,750
-7,929
| -48% | -$448K |
|
4075
CALL
Manulife Financial
MFC
$73.9B
| $487K | ﹤0.01% |
27,100
-9,600
| -26% | -$181K |
|
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.