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 | |
|---|---|---|---|---|---|---|
|
EMO
4451
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $328K | ﹤0.01% |
5,999
+1,136
| +23% | +$62.4K |
|
4452
PUT
Intellia Therapeutics
NTLA
$1.49B
| $328K | ﹤0.01% |
12,000
+3,600
| +43% | +$87.2K |
|
4453
Sea Limited
SE
$65.4B
| $328K | ﹤0.01% |
+21,869
| New | +$281K |
|
4454
Unisys
UIS
$209M
| $328K | ﹤0.01% |
25,414
+20,293
| +396% | +$243K |
|
4455
McGrath RentCorp
MGRC
$2.81B
| $327K | ﹤0.01% |
5,165
-1,691
| -25% | -$104K |
|
|
USX
4456
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $327K | ﹤0.01% |
+21,570
| New | +$325K |
|
|
AMRN
4457
CALL
Amarin Corp
AMRN
$299M
| $326K | ﹤0.01% |
5,275
+20
| +0.4% | +$1.24K |
|
|
HEES
4458
DELISTED
H&E Equipment Services
HEES
| $326K | ﹤0.01% |
8,677
-13,575
| -61% | -$506K |
|
4459
OneSpan
OSPN
$574M
| $326K | ﹤0.01% |
16,644
-22,047
| -57% | -$397K |
|
|
RTEC
4460
DELISTED
Rudolph Technologies Inc
RTEC
| $326K | ﹤0.01% |
11,015
-5,478
| -33% | -$167K |
|
4461
CALL
AGNC Investment
AGNC
$12.4B
| $325K | ﹤0.01% |
17,500
-26,500
| -60% | -$501K |
|
4462
Brunswick
BC
$5.13B
| $325K | ﹤0.01% |
5,043
-12,299
| -71% | -$768K |
|
4463
PUT
Calumet Specialty Products
CLMT
$3.85B
| $325K | ﹤0.01% |
43,600
+28,900
| +197% | +$217K |
|
4464
Dropbox
DBX
$7.6B
| $325K | ﹤0.01% |
10,014
+9,450
| +1,676% | +$296K |
|
4465
Primoris Services
PRIM
$4.58B
| $325K | ﹤0.01% |
11,926
-5,714
| -32% | -$152K |
|
|
ITCI
4466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | ﹤0.01% |
18,386
+783
| +4% | +$15.9K |
|
|
NP
4467
DELISTED
Neenah, Inc. Common Stock
NP
| $325K | ﹤0.01% |
3,835
-1,824
| -32% | -$148K |
|
4468
Globant
GLOB
$1.58B
| $324K | ﹤0.01% |
5,706
+3,028
| +113% | +$151K |
|
|
STML
4469
DELISTED
Stemline Therapeutics, Inc.
STML
| $324K | ﹤0.01% |
20,231
-4,227
| -17% | -$75.5K |
|
|
SONC
4470
CALL
DELISTED
Sonic Corp
SONC
| $324K | ﹤0.01% |
9,400
+3,400
| +57% | +$94.6K |
|
|
AMWD
4471
DELISTED
American Woodmark
AMWD
| $323K | ﹤0.01% |
3,531
-1,741
| -33% | -$161K |
|
|
CHX
4472
DELISTED
ChampionX
CHX
| $323K | ﹤0.01% |
+7,731
| New | +$316K |
|
4473
OceanFirst Financial
OCFC
$1.68B
| $323K | ﹤0.01% |
10,801
+1,128
| +12% | +$31.9K |
|
4474
Park National Corp
PRK
$3.76B
| $323K | ﹤0.01% |
2,900
+276
| +11% | +$30.9K |
|
4475
PUT
Precigen
PGEN
$2.24B
| $322K | ﹤0.01% |
23,100
+1,500
| +7% | +$25.3K |
|
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.