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 | |
|---|---|---|---|---|---|---|
4226
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $420K | ﹤0.01% |
3,455
-2,302
| -40% | -$292K |
|
4227
Compass Minerals
CMP
$1.23B
| $419K | ﹤0.01% |
6,379
+4,475
| +235% | +$298K |
|
|
JPUS
4228
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $419K | ﹤0.01% |
5,902
+1,948
| +49% | +$138K |
|
4229
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $419K | ﹤0.01% |
3,500
-32,400
| -90% | -$3.86M |
|
4230
Argan
AGX
$8B
| $417K | ﹤0.01% |
10,175
-486
| -5% | -$18.9K |
|
4231
Harmony Gold Mining
HMY
$9.84B
| $417K | ﹤0.01% |
267,353
+231,292
| +641% | +$432K |
|
4232
PUT
O-I Glass
OI
$1.1B
| $417K | ﹤0.01% |
24,800
-6,000
| -19% | -$116K |
|
4233
Globus Medical
GMED
$10.7B
| $416K | ﹤0.01% |
8,243
+676
| +9% | +$35.3K |
|
4234
James River Group Holdings
JRVR
$208M
| $416K | ﹤0.01% |
10,566
-960
| -8% | -$36.2K |
|
4235
Martin Midstream Partners
MMLP
$95.5M
| $416K | ﹤0.01% |
30,173
+4,375
| +17% | +$63.6K |
|
4236
PUT
MasTec
MTZ
$21.1B
| $416K | ﹤0.01% |
8,200
-3,500
| -30% | -$169K |
|
4237
CALL
Arrowhead Research
ARWR
$11.9B
| $415K | ﹤0.01% |
30,500
+17,400
| +133% | +$163K |
|
4238
Autohome
ATHM
$2.67B
| $415K | ﹤0.01% |
4,111
-12,748
| -76% | -$1.31M |
|
4239
PUT
Tower Semiconductor
TSEM
$24.8B
| $415K | ﹤0.01% |
18,700
-5,100
| -21% | -$130K |
|
|
KNL
4240
DELISTED
Knoll, Inc.
KNL
| $415K | ﹤0.01% |
19,958
-5,169
| -21% | -$106K |
|
|
GLOP
4241
DELISTED
GASLOG PARTNERS LP
GLOP
| $414K | ﹤0.01% |
17,374
+6,502
| +60% | +$156K |
|
|
ATHN
4242
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $414K | ﹤0.01% |
2,600
+600
| +30% | +$89K |
|
4243
CALL
Franklin Resources
BEN
$17.6B
| $413K | ﹤0.01% |
12,900
-7,900
| -38% | -$265K |
|
4244
State Street SPDR S&P China ETF
GXC
$462M
| $413K | ﹤0.01% |
3,945
+1
| +0% | +$111 |
|
|
ULTI
4245
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $412K | ﹤0.01% |
1,600
+1,400
| +700% | +$359K |
|
4246
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $411K | ﹤0.01% |
6,900
-1,700
| -20% | -$104K |
|
4247
CALL
American Water Works
AWK
$26.7B
| $410K | ﹤0.01% |
4,800
-40,700
| -89% | -$3.37M |
|
4248
Invesco Bond Fund
VBF
$167M
| $410K | ﹤0.01% |
22,899
+14,574
| +175% | +$259K |
|
|
ACOR
4249
DELISTED
Acorda Therapeutics
ACOR
| $410K | ﹤0.01% |
119
+108
| +982% | +$331K |
|
4250
DexCom
DXCM
$31.5B
| $409K | ﹤0.01% |
17,280
-38,832
| -69% | -$823K |
|
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.