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 | |
|---|---|---|---|---|---|---|
4251
PUT
Rambus
RMBS
$9.87B
| $409K | ﹤0.01% |
32,600
| – | – |
|
4252
PUT
Corcept Therapeutics
CORT
$12.4B
| $407K | ﹤0.01% |
25,900
-94,500
| -78% | -$1.64M |
|
4253
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $407K | ﹤0.01% |
8,843
-789
| -8% | -$37.3K |
|
|
NBD
4254
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $407K | ﹤0.01% |
+18,533
| New | +$405K |
|
|
BWP
4255
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $406K | ﹤0.01% |
34,900
+26,700
| +326% | +$282K |
|
4256
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $405K | ﹤0.01% |
78
+67
| +609% | +$406K |
|
4257
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $405K | ﹤0.01% |
16,638
+5,046
| +44% | +$121K |
|
|
INFN
4258
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $405K | ﹤0.01% |
40,800
+800
| +2% | +$8.32K |
|
4259
CALL
Banco Bradesco
BBD
$39.3B
| $404K | ﹤0.01% |
94,075
+73,976
| +368% | +$402K |
|
4260
PUT
Dana Inc
DAN
$2.9B
| $404K | ﹤0.01% |
20,000
+17,800
| +809% | +$423K |
|
4261
PUT
Heron Therapeutics
HRTX
$93.9M
| $404K | ﹤0.01% |
10,400
-8,500
| -45% | -$271K |
|
4262
PUT
Pentair
PNR
$10.4B
| $404K | ﹤0.01% |
9,600
+3,644
| +61% | +$164K |
|
4263
Towne Bank
TOWN
$3.46B
| $404K | ﹤0.01% |
12,603
-2,213
| -15% | -$68.7K |
|
|
MRSH
4264
CALL
Marsh
MRSH
$90.5B
| $402K | ﹤0.01% |
4,900
| – | – |
|
4265
WSFS Financial
WSFS
$4.12B
| $402K | ﹤0.01% |
7,546
+504
| +7% | +$26.1K |
|
|
ADSW
4266
DELISTED
Advanced Disposal Services Inc
ADSW
| $402K | ﹤0.01% |
16,241
+12,514
| +336% | +$291K |
|
4267
Global X Alternative Income ETF
ALTY
$45.7M
| $401K | ﹤0.01% |
27,000
| – | – |
|
4268
CALL
Celanese
CE
$4.9B
| $400K | ﹤0.01% |
3,600
+2,100
| +140% | +$232K |
|
4269
PUT
Opko Health
OPK
$985M
| $398K | ﹤0.01% |
84,600
+9,500
| +13% | +$36K |
|
4270
CALL
Southern Copper
SCCO
$143B
| $398K | ﹤0.01% |
9,169
+755
| +9% | +$36.2K |
|
4271
CALL
Westlake Corp
WLK
$9.03B
| $398K | ﹤0.01% |
3,700
-5,200
| -58% | -$583K |
|
|
PGNX
4272
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $398K | ﹤0.01% |
49,500
+22,900
| +86% | +$175K |
|
|
KEM
4273
PUT
DELISTED
KEMET Corporation
KEM
| $398K | ﹤0.01% |
16,500
+400
| +2% | +$8.14K |
|
4274
PUT
BorgWarner
BWA
$13.1B
| $397K | ﹤0.01% |
10,451
-568
| -5% | -$25K |
|
4275
QuidelOrtho
QDEL
$1.14B
| $397K | ﹤0.01% |
5,957
+4,827
| +427% | +$292K |
|
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.