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 | |
|---|---|---|---|---|---|---|
|
PAY
4151
PUT
DELISTED
Verifone Systems Inc
PAY
| $456K | ﹤0.01% |
20,000
-51,700
| -72% | -$1.14M |
|
4152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $454K | ﹤0.01% |
17,359
+8,828
| +103% | +$233K |
|
4153
Grupo Cibest SA
CIB
$22B
| $453K | ﹤0.01% |
9,487
-2,635
| -22% | -$125K |
|
4154
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $453K | ﹤0.01% |
8,970
+614
| +7% | +$30.8K |
|
4155
Shutterstock
SSTK
$198M
| $452K | ﹤0.01% |
9,518
-839
| -8% | -$39.9K |
|
|
AUO
4156
DELISTED
AU Optronics Corp
AUO
| $452K | ﹤0.01% |
106,847
+500
| +0.5% | +$2.15K |
|
4157
Hope Bancorp
HOPE
$1.79B
| $451K | ﹤0.01% |
25,260
+3,141
| +14% | +$56.8K |
|
4158
PUT
XPO
XPO
$23.5B
| $451K | ﹤0.01% |
13,011
-10,698
| -45% | -$388K |
|
|
SRCL
4159
PUT
DELISTED
Stericycle Inc
SRCL
| $451K | ﹤0.01% |
6,900
-5,400
| -44% | -$336K |
|
|
NGD
4160
PUT
DELISTED
New Gold Inc
NGD
| $450K | ﹤0.01% |
216,000
-21,700
| -9% | -$50.2K |
|
|
FSCT
4161
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $450K | ﹤0.01% |
13,130
+9,629
| +275% | +$313K |
|
4162
J&J Snack Foods
JJSF
$1.43B
| $449K | ﹤0.01% |
2,947
-3,327
| -53% | -$474K |
|
4163
PUT
AMC Global Media
AMCX
$492M
| $448K | ﹤0.01% |
7,200
-900
| -11% | -$51.3K |
|
4164
Azenta
AZTA
$1.3B
| $448K | ﹤0.01% |
13,756
-2,987
| -18% | -$88.9K |
|
4165
PUT
Pitney Bowes
PBI
$2.4B
| $447K | ﹤0.01% |
52,200
+11,700
| +29% | +$113K |
|
4166
Southwest Gas
SWX
$6.47B
| $447K | ﹤0.01% |
5,860
-5,748
| -50% | -$420K |
|
|
LL
4167
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $446K | ﹤0.01% |
18,300
-9,200
| -33% | -$210K |
|
|
PVG
4168
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $446K | ﹤0.01% |
60,700
+10,000
| +20% | +$71.2K |
|
|
BPY
4169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $446K | ﹤0.01% |
23,532
| – | – |
|
4170
PUT
AES
AES
$10.5B
| $445K | ﹤0.01% |
33,200
-500
| -1% | -$6.16K |
|
4171
PUT
Eldorado Gold
EGO
$7.87B
| $445K | ﹤0.01% |
87,940
+14,120
| +19% | +$72.6K |
|
4172
PUT
POSCO
PKX
$16.1B
| $445K | ﹤0.01% |
6,000
+600
| +11% | +$48.6K |
|
|
SDRL
4173
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $445K | ﹤0.01% |
4,596
+3,953
| +615% | +$364K |
|
|
NLSN
4174
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $445K | ﹤0.01% |
14,400
-5,100
| -26% | -$160K |
|
4175
Akebia Therapeutics
AKBA
$354M
| $444K | ﹤0.01% |
44,465
+8,606
| +24% | +$86.2K |
|
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.