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 | |
|---|---|---|---|---|---|---|
|
SC
4276
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $397K | ﹤0.01% |
20,800
-8,200
| -28% | -$150K |
|
4277
Atlassian
TEAM
$25.6B
| $396K | ﹤0.01% |
6,331
+4,424
| +232% | +$272K |
|
|
CHY
4278
Calamos Convertible and High Income Fund
CHY
$1.01B
| $395K | ﹤0.01% |
30,989
-585
| -2% | -$7.18K |
|
4279
PUT
Camping World
CWH
$639M
| $395K | ﹤0.01% |
+15,800
| New | +$394K |
|
4280
PUT
AGNC Investment
AGNC
$12.4B
| $394K | ﹤0.01% |
21,200
+8,500
| +67% | +$161K |
|
4281
H.B. Fuller
FUL
$2.97B
| $393K | ﹤0.01% |
7,316
-6,365
| -47% | -$330K |
|
4282
PUT
Halozyme
HALO
$9.79B
| $393K | ﹤0.01% |
23,300
+2,400
| +11% | +$45.4K |
|
4283
CALL
SLM Corp
SLM
$4.89B
| $393K | ﹤0.01% |
34,300
+29,300
| +586% | +$339K |
|
4284
TTM Technologies
TTMI
$12B
| $393K | ﹤0.01% |
22,317
-4,554
| -17% | -$76.1K |
|
4285
Healthcare Services Group
HCSG
$1.6B
| $392K | ﹤0.01% |
9,081
+3,542
| +64% | +$141K |
|
4286
VanEck Vietnam ETF
VNM
$491M
| $392K | ﹤0.01% |
24,574
-8,823
| -26% | -$157K |
|
4287
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $391K | ﹤0.01% |
10,661
-12,607
| -54% | -$478K |
|
4288
LCI Industries
LCII
$2.49B
| $390K | ﹤0.01% |
4,323
+1,639
| +61% | +$152K |
|
4289
CALL
Energous
WATT
$77.6M
| $390K | ﹤0.01% |
44
+10
| +29% | +$105K |
|
|
HDS
4290
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | ﹤0.01% |
9,100
+4,600
| +102% | +$186K |
|
|
BKS
4291
DELISTED
Barnes & Noble
BKS
| $390K | ﹤0.01% |
61,538
+34,131
| +125% | +$193K |
|
4292
PUT
Credit Acceptance
CACC
$5.95B
| $389K | ﹤0.01% |
1,100
+600
| +120% | +$206K |
|
4293
Franklin Electric
FELE
$4.63B
| $389K | ﹤0.01% |
8,627
-3,743
| -30% | -$167K |
|
4294
The Ensign Group
ENSG
$10.4B
| $388K | ﹤0.01% |
11,586
-4,351
| -27% | -$134K |
|
|
EMBJ
4295
Embraer S.A. ADS
EMBJ
$12.2B
| $388K | ﹤0.01% |
15,597
-101
| -0.6% | -$2.57K |
|
4296
PUT
InterDigital
IDCC
$7.87B
| $388K | ﹤0.01% |
4,800
-600
| -11% | -$47.7K |
|
4297
Planet Fitness
PLNT
$4.42B
| $388K | ﹤0.01% |
8,832
-2,686
| -23% | -$110K |
|
|
SA
4298
PUT
Seabridge Gold
SA
$2.78B
| $388K | ﹤0.01% |
34,500
-2,100
| -6% | -$22.7K |
|
4299
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $387K | ﹤0.01% |
10,135
+678
| +7% | +$25K |
|
4300
BlackRock Science and Technology Trust
BST
$1.61B
| $386K | ﹤0.01% |
11,598
+699
| +6% | +$22.5K |
|
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.