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 | |
|---|---|---|---|---|---|---|
4076
Signet Jewelers
SIG
$3.61B
| $487K | ﹤0.01% |
8,728
-14,263
| -62% | -$630K |
|
4077
CALL
Trimble
TRMB
$13.2B
| $486K | ﹤0.01% |
+14,800
| New | +$513K |
|
|
WMGI
4078
DELISTED
Wright Medical Group Inc
WMGI
| $486K | ﹤0.01% |
18,710
-1,225
| -6% | -$28K |
|
4079
Equitable Holdings
EQH
$13B
| $485K | ﹤0.01% |
+23,564
| New | +$502K |
|
|
FOE
4080
DELISTED
Ferro Corporation
FOE
| $485K | ﹤0.01% |
23,245
-4,917
| -17% | -$108K |
|
4081
PUT
Hecla Mining
HL
$9.47B
| $484K | ﹤0.01% |
139,000
+33,200
| +31% | +$126K |
|
4082
CALL
Omega Healthcare
OHI
$15.1B
| $484K | ﹤0.01% |
15,600
+7,300
| +88% | +$209K |
|
|
CEM
4083
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $484K | ﹤0.01% |
6,850
-363
| -5% | -$25.5K |
|
|
BID
4084
PUT
DELISTED
Sotheby's
BID
| $484K | ﹤0.01% |
8,900
+300
| +3% | +$16.6K |
|
4085
PUT
Dover
DOV
$27.6B
| $483K | ﹤0.01% |
6,600
+3,381
| +105% | +$259K |
|
4086
CALL
TransDigm Group
TDG
$70.2B
| $483K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$427K |
|
4087
CALL
NCR Voyix
VYX
$1.14B
| $483K | ﹤0.01% |
26,243
-5,379
| -17% | -$102K |
|
|
CHS
4088
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $483K | ﹤0.01% |
59,300
+12,300
| +26% | +$116K |
|
|
PDLI
4089
DELISTED
PDL BioPharma, Inc.
PDLI
| $483K | ﹤0.01% |
206,141
+35,358
| +21% | +$98.7K |
|
4090
Boyd Gaming
BYD
$6.18B
| $482K | ﹤0.01% |
13,944
-32,333
| -70% | -$1.14M |
|
|
CJ
4091
DELISTED
C&J Energy Services, Inc.
CJ
| $482K | ﹤0.01% |
20,423
-69,882
| -77% | -$1.92M |
|
|
ACR
4092
ACRES Commercial Realty
ACR
$124M
| $480K | ﹤0.01% |
+15,736
| New | +$475K |
|
4093
CALL
ATI
ATI
$25.6B
| $480K | ﹤0.01% |
19,100
-10,300
| -35% | -$279K |
|
|
DMC
4094
Del Monte Corp
DMC
$1.41B
| $480K | ﹤0.01% |
10,777
-8,723
| -45% | -$408K |
|
4095
Iridium Communications
IRDM
$5.02B
| $480K | ﹤0.01% |
29,856
+3,102
| +12% | +$42.2K |
|
|
AEL
4096
DELISTED
American Equity Investment Life Holding Company
AEL
| $480K | ﹤0.01% |
13,316
+12,090
| +986% | +$390K |
|
|
HDS
4097
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $480K | ﹤0.01% |
11,200
+5,000
| +81% | +$203K |
|
|
GBNK
4098
DELISTED
Guaranty Bancorp
GBNK
| $480K | ﹤0.01% |
16,084
+9,467
| +143% | +$291K |
|
4099
CBIZ
CBZ
$2.99B
| $479K | ﹤0.01% |
20,821
-10,315
| -33% | -$209K |
|
4100
CALL
Sinclair Inc
SBGI
$992M
| $479K | ﹤0.01% |
14,900
+7,800
| +110% | +$233K |
|
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.