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 | |
|---|---|---|---|---|---|---|
4426
PUT
Wendy's
WEN
$1.4B
| $337K | ﹤0.01% |
19,600
-58,100
| -75% | -$989K |
|
|
RDC
4427
PUT
DELISTED
Rowan Companies Plc
RDC
| $337K | ﹤0.01% |
20,800
-6,300
| -23% | -$94.6K |
|
|
EOT
4428
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $336K | ﹤0.01% |
16,451
+207
| +1% | +$4.22K |
|
4429
PUT
Olin
OLN
$2.11B
| $336K | ﹤0.01% |
11,700
+5,900
| +102% | +$183K |
|
4430
Zumiez
ZUMZ
$332M
| $335K | ﹤0.01% |
13,360
+10,853
| +433% | +$270K |
|
|
ULTI
4431
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $335K | ﹤0.01% |
1,300
-700
| -35% | -$180K |
|
4432
CALL
Ball Corp
BALL
$17.3B
| $334K | ﹤0.01% |
9,400
-800
| -8% | -$30.6K |
|
4433
PUT
Community Health Systems
CYH
$393M
| $334K | ﹤0.01% |
100,500
-350,200
| -78% | -$1.48M |
|
4434
Kelly Services Class A
KELYA
$514M
| $334K | ﹤0.01% |
14,842
+2,669
| +22% | +$69.6K |
|
4435
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $334K | ﹤0.01% |
10,257
+38
| +0.4% | +$1.27K |
|
|
LDF
4436
DELISTED
Latin American Discovery Fund
LDF
| $334K | ﹤0.01% |
35,025
-22,759
| -39% | -$246K |
|
4437
Bank of Hawaii
BOH
$3.15B
| $333K | ﹤0.01% |
3,995
-6,244
| -61% | -$529K |
|
|
SPPI
4438
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $333K | ﹤0.01% |
15,900
+3,600
| +29% | +$66.7K |
|
|
FLOW
4439
DELISTED
SPX FLOW, Inc.
FLOW
| $333K | ﹤0.01% |
7,609
+6,585
| +643% | +$301K |
|
|
GLUU
4440
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $333K | ﹤0.01% |
51,900
-5,900
| -10% | -$30.7K |
|
|
ESIO
4441
CALL
DELISTED
Electro Scientific Industries
ESIO
| $333K | ﹤0.01% |
21,100
+8,800
| +72% | +$165K |
|
4442
First Citizens BancShares
FCNCA
$24.9B
| $332K | ﹤0.01% |
823
-188
| -19% | -$81K |
|
4443
First Trust Energy AlphaDEX Fund
FXN
$388M
| $332K | ﹤0.01% |
19,616
+4,012
| +26% | +$64.8K |
|
|
TGNA
4444
DELISTED
TEGNA Inc
TGNA
| $331K | ﹤0.01% |
30,567
-16,097
| -34% | -$175K |
|
4445
CALL
Cognex
CGNX
$10.9B
| $330K | ﹤0.01% |
7,400
-2,900
| -28% | -$137K |
|
4446
Globalstar
GSAT
$10.7B
| $330K | ﹤0.01% |
44,884
+43,277
| +2,693% | +$391K |
|
4447
RH
RH
$3.13B
| $330K | ﹤0.01% |
2,360
-902
| -28% | -$97.7K |
|
|
QEP
4448
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $330K | ﹤0.01% |
26,900
+12,600
| +88% | +$150K |
|
4449
CALL
Winnebago Industries
WGO
$856M
| $329K | ﹤0.01% |
8,100
-800
| -9% | -$30.5K |
|
|
SPPI
4450
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $329K | ﹤0.01% |
15,700
+11,500
| +274% | +$213K |
|
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.