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 | |
|---|---|---|---|---|---|---|
4101
Matsons
MATX
$6.13B
| $478K | ﹤0.01% |
12,448
-3,179
| -20% | -$105K |
|
4102
Otter Tail
OTTR
$3.71B
| $478K | ﹤0.01% |
10,049
+340
| +4% | +$15.3K |
|
|
RDUS
4103
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
14,205
-25,335
| -64% | -$808K |
|
|
TRTN
4104
CALL
DELISTED
Triton International Limited
TRTN
| $478K | ﹤0.01% |
15,600
-3,000
| -16% | -$99.3K |
|
|
SNR
4105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $478K | ﹤0.01% |
63,236
+7,505
| +13% | +$59.7K |
|
|
BRSS
4106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $478K | ﹤0.01% |
15,238
-18,627
| -55% | -$595K |
|
4107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $477K | ﹤0.01% |
6,973
-1,848
| -21% | -$125K |
|
4108
Innospec
IOSP
$2.12B
| $477K | ﹤0.01% |
6,226
-4,218
| -40% | -$316K |
|
|
ONIT
4109
PUT
Onity Group
ONIT
$309M
| $477K | ﹤0.01% |
8,027
-1,580
| -16% | -$104K |
|
|
NCI
4110
DELISTED
Navigant Consulting, Inc.
NCI
| $477K | ﹤0.01% |
21,568
-3,067
| -12% | -$69.8K |
|
4111
G-III Apparel Group
GIII
$1.54B
| $476K | ﹤0.01% |
10,720
-4,812
| -31% | -$196K |
|
|
CTB
4112
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $476K | ﹤0.01% |
+18,100
| New | +$487K |
|
4113
CALL
Assured Guaranty
AGO
$3.66B
| $475K | ﹤0.01% |
13,300
-8,600
| -39% | -$313K |
|
4114
Brady Corp
BRC
$4.44B
| $475K | ﹤0.01% |
12,323
-4,662
| -27% | -$179K |
|
|
BFIT
4115
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $475K | ﹤0.01% |
25,000
-60,000
| -71% | -$1.1M |
|
4116
CALL
Coty
COTY
$2.42B
| $474K | ﹤0.01% |
33,600
+26,400
| +367% | +$407K |
|
4117
HNI Corp
HNI
$3.24B
| $474K | ﹤0.01% |
12,761
-64
| -0.5% | -$2.34K |
|
4118
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $472K | ﹤0.01% |
2,970
-1,620
| -35% | -$261K |
|
4119
CALL
SL Green Realty
SLG
$3.76B
| $472K | ﹤0.01% |
4,855
+103
| +2% | +$9.73K |
|
4120
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $471K | ﹤0.01% |
13,169
+287
| +2% | +$10.1K |
|
|
AIMC
4121
DELISTED
Altra Industrial Motion Corp
AIMC
| $471K | ﹤0.01% |
10,938
+1,230
| +13% | +$53.7K |
|
|
CWEN.A
4122
DELISTED
Clearway Energy Class A
CWEN.A
| $470K | ﹤0.01% |
27,527
+654
| +2% | +$11.3K |
|
4123
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
| $469K | ﹤0.01% |
125
+82
| +191% | +$333K |
|
|
SHLD
4124
CALL
DELISTED
Sears Holding Corporation
SHLD
| $469K | ﹤0.01% |
197,700
-73,400
| -27% | -$215K |
|
4125
CALL
LGI Homes
LGIH
$1.27B
| $468K | ﹤0.01% |
8,100
+1,700
| +27% | +$110K |
|
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.