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 | |
|---|---|---|---|---|---|---|
4401
CALL
Middleby
MIDD
$6.04B
| $345K | ﹤0.01% |
3,300
-400
| -11% | -$45.3K |
|
4402
Matador Resources
MTDR
$6.2B
| $345K | ﹤0.01% |
11,467
+8,076
| +238% | +$244K |
|
4403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $345K | ﹤0.01% |
6,776
+5,716
| +539% | +$290K |
|
|
ALDR
4404
DELISTED
Alder Biopharmaceuticals
ALDR
| $345K | ﹤0.01% |
21,799
-31,373
| -59% | -$477K |
|
4405
PUT
Post Holdings
POST
$4.14B
| $344K | ﹤0.01% |
6,112
+3,209
| +111% | +$168K |
|
4406
CALL
Service Corp International
SCI
$11.7B
| $344K | ﹤0.01% |
9,600
-8,900
| -48% | -$330K |
|
|
HZNP
4407
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | ﹤0.01% |
20,800
-25,900
| -55% | -$395K |
|
4408
CALL
LCI Industries
LCII
$2.49B
| $343K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$344K |
|
|
REN
4409
DELISTED
Resolute Energy Corporaton
REN
| $343K | ﹤0.01% |
11,031
-21,396
| -66% | -$710K |
|
4410
CALL
DexCom
DXCM
$31.5B
| $342K | ﹤0.01% |
14,400
+9,200
| +177% | +$195K |
|
|
JAG
4411
DELISTED
Jagged Peak Energy Inc.
JAG
| $342K | ﹤0.01% |
26,260
-13,099
| -33% | -$171K |
|
4412
CALL
CenterPoint Energy
CNP
$27.7B
| $341K | ﹤0.01% |
12,300
-7,000
| -36% | -$184K |
|
4413
CALL
Perdoceo Education
PRDO
$1.99B
| $341K | ﹤0.01% |
21,100
+4,400
| +26% | +$64.2K |
|
4414
ABM Industries
ABM
$2.81B
| $340K | ﹤0.01% |
11,674
+10,714
| +1,116% | +$330K |
|
4415
Boot Barn
BOOT
$4.51B
| $340K | ﹤0.01% |
16,378
-88,571
| -84% | -$1.87M |
|
4416
CALL
Cerus
CERS
$433M
| $340K | ﹤0.01% |
51,000
-9,500
| -16% | -$58.3K |
|
4417
PUT
Dycom Industries
DY
$12B
| $340K | ﹤0.01% |
3,600
-10,800
| -75% | -$1.11M |
|
|
IPG
4418
CALL
DELISTED
Interpublic Group of Companies
IPG
| $340K | ﹤0.01% |
14,500
+5,300
| +58% | +$125K |
|
|
PGNX
4419
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $339K | ﹤0.01% |
42,200
-21,600
| -34% | -$165K |
|
4420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $338K | ﹤0.01% |
10,976
+6,219
| +131% | +$191K |
|
4421
Littelfuse
LFUS
$11.2B
| $338K | ﹤0.01% |
1,478
+119
| +9% | +$25.5K |
|
4422
Methode Electronics
MEI
$496M
| $338K | ﹤0.01% |
8,370
-5,420
| -39% | -$221K |
|
|
GNC
4423
DELISTED
GNC Holdings, Inc.
GNC
| $338K | ﹤0.01% |
96,084
-4,308
| -4% | -$15.5K |
|
4424
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $337K | ﹤0.01% |
14,550
-577
| -4% | -$13.8K |
|
4425
PUT
MiMedx Group
MDXG
$602M
| $337K | ﹤0.01% |
52,800
-4,500
| -8% | -$32K |
|
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.