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 | |
|---|---|---|---|---|---|---|
4126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $468K | ﹤0.01% |
+14,505
| New | +$467K |
|
4127
Diodes
DIOD
$3.78B
| $466K | ﹤0.01% |
13,515
-4,287
| -24% | -$141K |
|
|
NETI
4128
DELISTED
Eneti Inc.
NETI
| $466K | ﹤0.01% |
7,059
+6,752
| +2,199% | +$465K |
|
|
PVTL
4129
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $466K | ﹤0.01% |
+19,200
| New | +$396K |
|
4130
Herc Holdings
HRI
$5.02B
| $465K | ﹤0.01% |
8,247
+2,693
| +48% | +$157K |
|
|
UNIT
4131
CALL
Uniti Group
UNIT
$2.36B
| $465K | ﹤0.01% |
23,200
+11,000
| +90% | +$214K |
|
|
HSKA
4132
DELISTED
Heska Corp
HSKA
| $465K | ﹤0.01% |
4,473
+2,073
| +86% | +$194K |
|
4133
Cogent Communications
CCOI
$676M
| $464K | ﹤0.01% |
8,687
-14,159
| -62% | -$704K |
|
|
JKS
4134
CALL
JinkoSolar
JKS
$793M
| $464K | ﹤0.01% |
33,700
+14,200
| +73% | +$241K |
|
4135
Strategy Inc
MSTR
$34.1B
| $464K | ﹤0.01% |
36,280
+3,620
| +11% | +$47.2K |
|
4136
OraSure Technologies
OSUR
$279M
| $464K | ﹤0.01% |
28,177
-7,991
| -22% | -$135K |
|
4137
Scholastic
SCHL
$767M
| $464K | ﹤0.01% |
10,468
-2,445
| -19% | -$105K |
|
|
SIGM
4138
DELISTED
Sigma Designs Inc
SIGM
| $464K | ﹤0.01% |
76,139
+64,024
| +528% | +$398K |
|
4139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $463K | ﹤0.01% |
12,875
+10,070
| +359% | +$377K |
|
4140
iShares Europe ETF
IEV
$1.67B
| $462K | ﹤0.01% |
10,333
-1,827
| -15% | -$85.9K |
|
4141
Sanmina
SANM
$9.95B
| $462K | ﹤0.01% |
15,788
-163,953
| -91% | -$4.82M |
|
4142
CALL
Tower Semiconductor
TSEM
$24.8B
| $461K | ﹤0.01% |
20,800
-15,000
| -42% | -$382K |
|
4143
PUT
Franco-Nevada
FNV
$41.1B
| $460K | ﹤0.01% |
6,300
-2,200
| -26% | -$156K |
|
4144
Nokia
NOK
$51B
| $460K | ﹤0.01% |
79,968
-666,237
| -89% | -$3.94M |
|
|
KL
4145
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $459K | ﹤0.01% |
21,700
+8,000
| +58% | +$147K |
|
4146
California Water Service
CWT
$3.1B
| $458K | ﹤0.01% |
11,760
-3,333
| -22% | -$130K |
|
4147
PUT
Prothena Corp
PRTA
$425M
| $458K | ﹤0.01% |
31,400
+23,900
| +319% | +$472K |
|
4148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $457K | ﹤0.01% |
5,500
-768
| -12% | -$64.3K |
|
|
BFS
4149
Saul Centers
BFS
$836M
| $457K | ﹤0.01% |
8,535
-2,035
| -19% | -$102K |
|
|
PE
4150
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $457K | ﹤0.01% |
15,100
+1,300
| +9% | +$38.3K |
|
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.