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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$17.8B
| $44.8M | 0.04% |
2,636,395
+22,080
| +0.8% | +$333K |
|
402
PUT
Johnson & Johnson
JNJ
$644B
| $44.7M | 0.04% |
368,400
-336,700
| -48% | -$42M |
|
|
MASI
403
DELISTED
Masimo
MASI
| $44.7M | 0.04% |
457,672
-6,640
| -1% | -$631K |
|
404
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $44.5M | 0.04% |
1,280,176
-1,290,030
| -50% | -$44.3M |
|
405
PUT
Procter & Gamble
PG
$346B
| $44.3M | 0.04% |
568,000
+150,700
| +36% | +$11.3M |
|
406
Waste Management
WM
$96.1B
| $44.2M | 0.04% |
543,602
+18,652
| +4% | +$1.54M |
|
|
VXX
407
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.1M | 0.04% |
1,191,925
+973,639
| +446% | +$37.7M |
|
408
CALL
Nike
NKE
$62.5B
| $44M | 0.04% |
552,800
-182,100
| -25% | -$12.8M |
|
|
RMP
409
DELISTED
Rice Midstream Partners LP
RMP
| $44M | 0.04% |
2,587,796
+1,511,141
| +140% | +$27.5M |
|
410
VanEck Oil Services ETF
OIH
$2.08B
| $44M | 0.04% |
83,801
-58,691
| -41% | -$31.4M |
|
|
AET
411
PUT
DELISTED
Aetna Inc
AET
| $43.6M | 0.04% |
237,600
+37,400
| +19% | +$6.67M |
|
412
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.6M | 0.04% |
409,675
-26,917
| -6% | -$2.85M |
|
413
PUT
NextEra Energy
NEE
$185B
| $43.4M | 0.04% |
1,039,200
+444,800
| +75% | +$18M |
|
414
CALL
Biogen
BIIB
$29.9B
| $43.4M | 0.04% |
149,500
+11,200
| +8% | +$3.15M |
|
415
3M
MMM
$91.5B
| $43.2M | 0.04% |
262,450
-271,684
| -51% | -$46.4M |
|
416
PUT
McDonald's
MCD
$192B
| $43.1M | 0.04% |
275,300
-355,400
| -56% | -$57.6M |
|
417
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $43.1M | 0.04% |
913,600
+276,100
| +43% | +$13.3M |
|
418
Coca-Cola
KO
$359B
| $43M | 0.04% |
979,858
-2,727,642
| -74% | -$118M |
|
|
BLUE
419
DELISTED
bluebird bio
BLUE
| $42.9M | 0.04% |
21,098
+19,334
| +1,096% | +$44.1M |
|
420
Mondelez International
MDLZ
$77.9B
| $42.8M | 0.04% |
1,044,975
+57,930
| +6% | +$2.33M |
|
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $42.8M | 0.04% |
389,810
+370,406
| +1,909% | +$40.5M |
|
422
iShares MSCI Taiwan ETF
EWT
$9.93B
| $42.7M | 0.04% |
1,186,048
+87,442
| +8% | +$3.23M |
|
423
Wayfair
W
$12.2B
| $42.7M | 0.04% |
359,145
-72,756
| -17% | -$6.32M |
|
424
Stellantis
STLA
$16.4B
| $42.6M | 0.04% |
2,256,622
-366,256
| -14% | -$8.02M |
|
|
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.4M | 0.04% |
2,270,511
+2,054,222
| +950% | +$32.7M |
|
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.