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 | |
|---|---|---|---|---|---|---|
4201
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $429K | ﹤0.01% |
14,900
-500
| -3% | -$14.7K |
|
4202
CALL
NovaGold Resources
NG
$2.56B
| $429K | ﹤0.01% |
95,900
+33,300
| +53% | +$156K |
|
4203
ASE Group
ASX
$77.3B
| $428K | ﹤0.01% |
93,052
+19,820
| +27% | +$109K |
|
4204
Novanta
NOVT
$5.08B
| $428K | ﹤0.01% |
6,864
+1,277
| +23% | +$78.1K |
|
4205
Oil States International
OIS
$489M
| $428K | ﹤0.01% |
13,344
+11,125
| +501% | +$374K |
|
4206
Community Bank
CBU
$3.41B
| $427K | ﹤0.01% |
7,222
+5,404
| +297% | +$315K |
|
4207
CALL
Genesis Energy
GEL
$1.87B
| $427K | ﹤0.01% |
19,500
+13,500
| +225% | +$293K |
|
4208
PUT
LGI Homes
LGIH
$1.27B
| $427K | ﹤0.01% |
7,400
+4,500
| +155% | +$290K |
|
|
SN
4209
CALL
DELISTED
Sanchez Energy Corporation
SN
| $425K | ﹤0.01% |
94,100
+51,600
| +121% | +$192K |
|
4210
PUT
Digital Realty Trust
DLR
$69.7B
| $424K | ﹤0.01% |
3,800
-2,600
| -41% | -$276K |
|
4211
CALL
Global Payments
GPN
$23B
| $424K | ﹤0.01% |
3,800
-800
| -17% | -$90.4K |
|
|
EXPR
4212
DELISTED
Express, Inc.
EXPR
| $424K | ﹤0.01% |
2,315
+2,273
| +5,412% | +$394K |
|
|
CBPX
4213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $424K | ﹤0.01% |
13,445
+752
| +6% | +$22.3K |
|
|
STNLU
4214
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $424K | ﹤0.01% |
42,000
-289
| -0.7% | -$2.9K |
|
|
WAGE
4215
DELISTED
WageWorks, Inc.
WAGE
| $424K | ﹤0.01% |
8,476
-741
| -8% | -$33.8K |
|
4216
Liberty Media Series A
FWONA
$22.5B
| $423K | ﹤0.01% |
12,528
-400
| -3% | -$11.5K |
|
4217
PUT
Universal Health Services
UHS
$10.2B
| $423K | ﹤0.01% |
3,800
-29,000
| -88% | -$3.4M |
|
|
CRR
4218
DELISTED
Carbo Ceramics Inc.
CRR
| $423K | ﹤0.01% |
46,150
-481,937
| -91% | -$4.32M |
|
|
FELP
4219
DELISTED
Foresight Energy LP
FELP
| $423K | ﹤0.01% |
107,287
+94,585
| +745% | +$350K |
|
4220
KRONOS Worldwide
KRO
$693M
| $422K | ﹤0.01% |
18,752
-4,957
| -21% | -$118K |
|
4221
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $422K | ﹤0.01% |
35,200
+27,600
| +363% | +$282K |
|
4222
Piper Sandler
PIPR
$5.12B
| $422K | ﹤0.01% |
21,976
-8,864
| -29% | -$173K |
|
4223
CALL
PTC Therapeutics
PTCT
$5.68B
| $422K | ﹤0.01% |
12,500
+5,600
| +81% | +$175K |
|
|
WWE
4224
CALL
DELISTED
World Wrestling Entertainment
WWE
| $422K | ﹤0.01% |
5,800
-1,700
| -23% | -$86K |
|
|
ATNX
4225
DELISTED
Athenex, Inc. Common Stock
ATNX
| $422K | ﹤0.01% |
1,129
-185
| -14% | -$63.4K |
|
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.