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 | |
|---|---|---|---|---|---|---|
4476
PUT
SL Green Realty
SLG
$3.76B
| $322K | ﹤0.01% |
3,306
+3,099
| +1,497% | +$293K |
|
|
ORIG
4477
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $322K | ﹤0.01% |
10,935
+10,934
| +1,093,400% | +$288K |
|
4478
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $321K | ﹤0.01% |
10,487
+557
| +6% | +$18.6K |
|
4479
PUT
Invesco
IVZ
$13.1B
| $321K | ﹤0.01% |
12,100
-800
| -6% | -$23K |
|
4480
Invesco CEF Income Composite ETF
PCEF
$801M
| $321K | ﹤0.01% |
14,100
-11,800
| -46% | -$271K |
|
|
SPWR
4481
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | ﹤0.01% |
63,981
+27,333
| +75% | +$150K |
|
|
LCI
4482
PUT
DELISTED
Lannett Company, Inc.
LCI
| $321K | ﹤0.01% |
5,900
-1,375
| -19% | -$86.6K |
|
4483
AngioDynamics
ANGO
$611M
| $320K | ﹤0.01% |
14,384
-473
| -3% | -$9.67K |
|
4484
iShares Global Consumer Staples ETF
KXI
$1.07B
| $320K | ﹤0.01% |
6,533
-81
| -1% | -$3.97K |
|
4485
Oshkosh
OSK
$8.79B
| $320K | ﹤0.01% |
4,557
-17,147
| -79% | -$1.28M |
|
4486
Conduent
CNDT
$244M
| $319K | ﹤0.01% |
17,553
+5,918
| +51% | +$114K |
|
|
CUB
4487
DELISTED
Cubic Corporation
CUB
| $319K | ﹤0.01% |
4,960
+4,040
| +439% | +$269K |
|
|
TLRD
4488
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $319K | ﹤0.01% |
12,500
+2,200
| +21% | +$66.9K |
|
|
SPR
4489
PUT
DELISTED
Spirit AeroSystems
SPR
| $318K | ﹤0.01% |
3,700
+2,800
| +311% | +$235K |
|
4490
SPX Corp
SPXC
$11B
| $318K | ﹤0.01% |
9,085
-3,585
| -28% | -$122K |
|
4491
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $318K | ﹤0.01% |
6,758
+9
| +0.1% | +$413 |
|
|
EFII
4492
DELISTED
Electronics for Imaging
EFII
| $318K | ﹤0.01% |
9,783
-485
| -5% | -$15.4K |
|
4493
CALL
Navient
NAVI
$789M
| $317K | ﹤0.01% |
24,300
+17,700
| +268% | +$241K |
|
4494
TriMas Corp
TRS
$1.43B
| $317K | ﹤0.01% |
10,797
-2,479
| -19% | -$70.4K |
|
4495
PUT
TherapeuticsMD
TXMD
$23.5M
| $317K | ﹤0.01% |
1,016
+584
| +135% | +$178K |
|
4496
Adeia
ADEA
$2.94B
| $316K | ﹤0.01% |
74,500
-23,890
| -24% | -$129K |
|
|
XRN
4497
Chiron Real Estate Inc
XRN
$514M
| $316K | ﹤0.01% |
7,104
+139
| +2% | +$5.79K |
|
4498
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $316K | ﹤0.01% |
6,700
+2,500
| +60% | +$122K |
|
4499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $316K | ﹤0.01% |
9,666
-21,708
| -69% | -$679K |
|
4500
Hanmi Financial
HAFC
$945M
| $315K | ﹤0.01% |
11,127
-5,475
| -33% | -$162K |
|
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.