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 | |
|---|---|---|---|---|---|---|
4326
CALL
Geron
GERN
$828M
| $372K | ﹤0.01% |
108,500
+8,100
| +8% | +$30.9K |
|
4327
Kennametal
KMT
$2.59B
| $372K | ﹤0.01% |
10,365
-1,313
| -11% | -$50.5K |
|
4328
PUT
Pacira BioSciences
PCRX
$1.04B
| $372K | ﹤0.01% |
11,600
-400
| -3% | -$13.8K |
|
4329
ESCO Technologies
ESE
$8.17B
| $371K | ﹤0.01% |
6,431
-2,315
| -26% | -$133K |
|
|
TAHO
4330
DELISTED
Tahoe Resources Inc
TAHO
| $371K | ﹤0.01% |
75,445
+60,272
| +397% | +$304K |
|
4331
Acushnet Holdings
GOLF
$5.93B
| $370K | ﹤0.01% |
15,167
+9,561
| +171% | +$230K |
|
|
ODP
4332
PUT
DELISTED
ODP
ODP
| $370K | ﹤0.01% |
14,500
+330
| +2% | +$8.02K |
|
4333
UFP Industries
UFPI
$4.9B
| $370K | ﹤0.01% |
10,108
-9,925
| -50% | -$348K |
|
|
SPR
4334
CALL
DELISTED
Spirit AeroSystems
SPR
| $369K | ﹤0.01% |
4,300
-300
| -7% | -$25.2K |
|
|
AXDX
4335
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $368K | ﹤0.01% |
1,650
+540
| +49% | +$121K |
|
4336
PUT
Global Payments
GPN
$23B
| $368K | ﹤0.01% |
3,300
+2,200
| +200% | +$249K |
|
|
TPC
4337
Tutor Perini Cor
TPC
$4.41B
| $368K | ﹤0.01% |
19,944
+18,046
| +951% | +$371K |
|
|
NXGN
4338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $368K | ﹤0.01% |
18,858
-14,853
| -44% | -$235K |
|
|
ISCA
4339
DELISTED
International Speedway Corp
ISCA
| $368K | ﹤0.01% |
8,236
+1,212
| +17% | +$51.3K |
|
4340
IAMGOLD
IAG
$8.2B
| $367K | ﹤0.01% |
63,002
-137,858
| -69% | -$792K |
|
|
HACW
4341
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $367K | ﹤0.01% |
12,400
| – | – |
|
|
GRES
4342
DELISTED
IQ ARB Global Resources
GRES
| $366K | ﹤0.01% |
13,240
| – | – |
|
4343
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $365K | ﹤0.01% |
3,000
+1,000
| +50% | +$122K |
|
4344
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $365K | ﹤0.01% |
30,404
+17,350
| +133% | +$202K |
|
|
AQUA
4345
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $365K | ﹤0.01% |
17,749
+1,792
| +11% | +$36.6K |
|
4346
PUT
Applied Optoelectronics
AAOI
$7.57B
| $364K | ﹤0.01% |
8,100
+1,000
| +14% | +$35.5K |
|
4347
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $364K | ﹤0.01% |
10,100
-20,600
| -67% | -$761K |
|
4348
PUT
Frontline
FRO
$8.76B
| $364K | ﹤0.01% |
62,400
-15,000
| -19% | -$75.6K |
|
|
SPWR
4349
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | ﹤0.01% |
72,380
-20,614
| -22% | -$113K |
|
4350
CALL
Commercial Metals
CMC
$7.6B
| $363K | ﹤0.01% |
17,200
+1,700
| +11% | +$37.9K |
|
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.