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 | |
|---|---|---|---|---|---|---|
4376
Neogen
NEOG
$2.63B
| $353K | ﹤0.01% |
8,818
-556
| -6% | -$20.5K |
|
4377
PUT
Rockwell Medical
RMTI
$28.4M
| $353K | ﹤0.01% |
652
+519
| +390% | +$311K |
|
4378
Stoneridge
SRI
$195M
| $353K | ﹤0.01% |
10,055
-5,809
| -37% | -$176K |
|
4379
Global Partners
GLP
$1.68B
| $352K | ﹤0.01% |
20,592
-1,612
| -7% | -$27.2K |
|
4380
OSI Systems
OSIS
$3.65B
| $352K | ﹤0.01% |
4,553
-1,212
| -21% | -$84.6K |
|
4381
iShares Global Consumer Discretionary ETF
RXI
$260M
| $352K | ﹤0.01% |
3,066
| – | – |
|
|
HA
4382
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $352K | ﹤0.01% |
9,800
-2,600
| -21% | -$100K |
|
4383
CALL
OFG Bancorp
OFG
$2.23B
| $351K | ﹤0.01% |
+25,000
| New | +$338K |
|
4384
PUT
NCR Voyix
VYX
$1.14B
| $351K | ﹤0.01% |
19,071
+1,467
| +8% | +$27.7K |
|
|
EBIX
4385
CALL
DELISTED
Ebix Inc
EBIX
| $351K | ﹤0.01% |
4,600
-1,500
| -25% | -$115K |
|
|
BRSP
4386
BrightSpire Capital
BRSP
$634M
| $349K | ﹤0.01% |
+16,823
| New | +$326K |
|
4387
Ubiquiti
UI
$33.7B
| $349K | ﹤0.01% |
4,118
-13,615
| -77% | -$1.07M |
|
4388
PUT
FMC
FMC
$1.34B
| $348K | ﹤0.01% |
4,497
-47,388
| -91% | -$3.52M |
|
4389
CALL
Leidos
LDOS
$14.5B
| $348K | ﹤0.01% |
5,900
+500
| +9% | +$31.2K |
|
4390
Texas Capital Bancshares
TCBI
$4.3B
| $348K | ﹤0.01% |
3,792
-61,352
| -94% | -$5.95M |
|
|
GTS
4391
DELISTED
Triple-S Management Corporation
GTS
| $348K | ﹤0.01% |
9,362
+4,174
| +80% | +$132K |
|
|
GHDX
4392
DELISTED
Genomic Health, Inc.
GHDX
| $348K | ﹤0.01% |
6,912
-2,009
| -23% | -$79.7K |
|
4393
CALL
Alarm.com
ALRM
$2.71B
| $347K | ﹤0.01% |
8,600
+4,300
| +100% | +$178K |
|
4394
First Commonwealth Financial
FCF
$2.18B
| $347K | ﹤0.01% |
22,362
+5,425
| +32% | +$83.4K |
|
4395
CALL
L3Harris
LHX
$51.6B
| $347K | ﹤0.01% |
2,400
-900
| -27% | -$139K |
|
4396
PUT
Sturm, Ruger & Co
RGR
$594M
| $347K | ﹤0.01% |
6,200
-300
| -5% | -$17.5K |
|
|
EMWP
4397
DELISTED
Eros Media World PLC
EMWP
| $347K | ﹤0.01% |
1,336
+458
| +52% | +$113K |
|
4398
Andersons Inc
ANDE
$2.41B
| $346K | ﹤0.01% |
10,144
-3,448
| -25% | -$114K |
|
|
SRCL
4399
CALL
DELISTED
Stericycle Inc
SRCL
| $346K | ﹤0.01% |
5,300
-2,000
| -27% | -$124K |
|
|
APB
4400
DELISTED
Asia Pacific Fund
APB
| $346K | ﹤0.01% |
24,955
-4,867
| -16% | -$69.9K |
|
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.