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 | |
|---|---|---|---|---|---|---|
4351
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $363K | ﹤0.01% |
5,811
+601
| +12% | +$37.3K |
|
4352
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $363K | ﹤0.01% |
+8,250
| New | +$357K |
|
|
CZR
4353
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $363K | ﹤0.01% |
33,900
-189,600
| -85% | -$2.22M |
|
4354
PUT
Main Street Capital
MAIN
$5.06B
| $362K | ﹤0.01% |
9,500
+2,800
| +42% | +$107K |
|
4355
Monro
MNRO
$383M
| $362K | ﹤0.01% |
6,227
+5,180
| +495% | +$292K |
|
|
DATA
4356
PUT
DELISTED
Tableau Software, Inc.
DATA
| $362K | ﹤0.01% |
3,700
-200
| -5% | -$18.3K |
|
4357
PUT
Cognex
CGNX
$10.9B
| $361K | ﹤0.01% |
8,100
-500
| -6% | -$23.7K |
|
|
GMS
4358
DELISTED
GMS Inc
GMS
| $361K | ﹤0.01% |
13,300
-8,072
| -38% | -$245K |
|
4359
CALL
Quanta Services
PWR
$100B
| $361K | ﹤0.01% |
10,800
-33,900
| -76% | -$1.19M |
|
4360
Cato Corp
CATO
$68.3M
| $360K | ﹤0.01% |
14,632
+8,345
| +133% | +$164K |
|
4361
PUT
CenterPoint Energy
CNP
$27.7B
| $360K | ﹤0.01% |
13,000
+5,400
| +71% | +$142K |
|
|
CYBR
4362
CALL
DELISTED
CyberArk
CYBR
| $359K | ﹤0.01% |
5,700
+200
| +4% | +$11.7K |
|
4363
National Bank Holdings
NBHC
$1.92B
| $359K | ﹤0.01% |
9,299
-2,441
| -21% | -$90K |
|
4364
Cable One
CABO
$227M
| $357K | ﹤0.01% |
487
-19
| -4% | -$12.9K |
|
4365
National Healthcare
NHC
$3.53B
| $357K | ﹤0.01% |
5,074
-13,065
| -72% | -$855K |
|
4366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $357K | ﹤0.01% |
14,205
+3
| +0% | +$75 |
|
4367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $356K | ﹤0.01% |
5,872
+414
| +8% | +$24.8K |
|
|
BGG
4368
DELISTED
Briggs & Stratton Corp.
BGG
| $356K | ﹤0.01% |
20,194
-9,303
| -32% | -$177K |
|
4369
ICF International
ICFI
$1.46B
| $355K | ﹤0.01% |
4,991
-715
| -13% | -$48.5K |
|
|
SYKE
4370
DELISTED
SYKES Enterprises Inc
SYKE
| $355K | ﹤0.01% |
12,358
+11,327
| +1,099% | +$324K |
|
4371
EPAM Systems
EPAM
$5.51B
| $354K | ﹤0.01% |
2,847
-249
| -8% | -$30K |
|
|
LTXB
4372
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $354K | ﹤0.01% |
9,090
+1,058
| +13% | +$44.8K |
|
4373
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $353K | ﹤0.01% |
15,216
-10,310
| -40% | -$233K |
|
4374
PUT
EQT Corp
EQT
$33.3B
| $353K | ﹤0.01% |
11,757
-20,023
| -63% | -$559K |
|
|
LNW
4375
DELISTED
Light & Wonder
LNW
| $353K | ﹤0.01% |
7,175
-18,926
| -73% | -$999K |
|
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.