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 | |
|---|---|---|---|---|---|---|
4301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $386K | ﹤0.01% |
5,125
+700
| +16% | +$53.5K |
|
4302
PUT
Axos Financial
AX
$5.77B
| $385K | ﹤0.01% |
9,400
-1,100
| -10% | -$45.7K |
|
4303
PUT
Arrowhead Research
ARWR
$11.9B
| $384K | ﹤0.01% |
28,200
+12,500
| +80% | +$117K |
|
4304
8x8 Inc
EGHT
$269M
| $384K | ﹤0.01% |
19,152
-37,728
| -66% | -$752K |
|
|
ESND
4305
DELISTED
Essendant Inc.
ESND
| $384K | ﹤0.01% |
29,057
+10,880
| +60% | +$123K |
|
4306
Middleby
MIDD
$6.04B
| $383K | ﹤0.01% |
3,669
-1,576
| -30% | -$178K |
|
4307
PUT
G-III Apparel Group
GIII
$1.54B
| $382K | ﹤0.01% |
+8,600
| New | +$350K |
|
|
CALY
4308
Callaway Golf Company
CALY
$3.32B
| $382K | ﹤0.01% |
20,088
-98,873
| -83% | -$1.81M |
|
4309
Schwab US TIPS ETF
SCHP
$16.3B
| $382K | ﹤0.01% |
13,906
-7,376
| -35% | -$201K |
|
4310
PUT
Coty
COTY
$2.42B
| $381K | ﹤0.01% |
27,000
-197,200
| -88% | -$3.04M |
|
4311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $381K | ﹤0.01% |
9,749
+299
| +3% | +$11.9K |
|
4312
Gold Fields
GFI
$29B
| $381K | ﹤0.01% |
106,886
-16,096
| -13% | -$60.2K |
|
|
PCQ
4313
Pimco California Municipal Income Fund
PCQ
$163M
| $381K | ﹤0.01% |
22,449
+300
| +1% | +$4.71K |
|
4314
Emergent Biosolutions
EBS
$373M
| $380K | ﹤0.01% |
7,519
-31,377
| -81% | -$1.63M |
|
4315
Manitowoc
MTW
$497M
| $378K | ﹤0.01% |
14,588
-56,417
| -79% | -$1.49M |
|
4316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $378K | ﹤0.01% |
10,676
-508
| -5% | -$18.4K |
|
|
TRST
4317
Trustco Bank Corp NY
TRST
$970M
| $378K | ﹤0.01% |
8,488
-2,711
| -24% | -$119K |
|
4318
PUT
Cooper Companies
COO
$14.1B
| $377K | ﹤0.01% |
6,400
+3,200
| +100% | +$183K |
|
4319
CALL
Myriad Genetics
MYGN
$270M
| $377K | ﹤0.01% |
10,100
+6,800
| +206% | +$230K |
|
|
MZTI
4320
The Marzetti Company
MZTI
$2.93B
| $376K | ﹤0.01% |
2,713
+2,554
| +1,606% | +$327K |
|
4321
Lattice Semiconductor
LSCC
$17.6B
| $376K | ﹤0.01% |
57,321
+37,306
| +186% | +$214K |
|
4322
Powell Industries
POWL
$7.6B
| $375K | ﹤0.01% |
32,256
-2,853
| -8% | -$31.4K |
|
4323
AZZ Inc
AZZ
$4.35B
| $374K | ﹤0.01% |
8,613
+679
| +9% | +$30.1K |
|
4324
Ituran Location and Control
ITRN
$1.09B
| $374K | ﹤0.01% |
12,315
-7,532
| -38% | -$238K |
|
|
SF
4325
Stifel
SF
$12.6B
| $374K | ﹤0.01% |
16,081
-11,623
| -42% | -$302K |
|
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.