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 | |
|---|---|---|---|---|---|---|
|
BEAT
4501
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $315K | ﹤0.01% |
7,000
+400
| +6% | +$15.9K |
|
|
ANSS
4502
CALL
DELISTED
Ansys
ANSS
| $314K | ﹤0.01% |
1,800
+1,000
| +125% | +$166K |
|
4503
Cannae Holdings
CNNE
$639M
| $314K | ﹤0.01% |
16,947
+16,617
| +5,035% | +$332K |
|
4504
CALL
Expeditors International
EXPD
$22B
| $314K | ﹤0.01% |
4,300
-10,900
| -72% | -$762K |
|
4505
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $314K | ﹤0.01% |
166
+55
| +50% | +$96.9K |
|
4506
CALL
SBA Communications
SBAC
$19.2B
| $314K | ﹤0.01% |
1,900
-4,900
| -72% | -$791K |
|
|
CA
4507
PUT
DELISTED
CA, Inc.
CA
| $314K | ﹤0.01% |
8,800
-13,900
| -61% | -$490K |
|
|
GRA
4508
DELISTED
W.R. Grace & Co.
GRA
| $314K | ﹤0.01% |
4,276
-28,543
| -87% | -$2M |
|
4509
PUT
Packaging Corp of America
PKG
$21.9B
| $313K | ﹤0.01% |
2,800
+1,700
| +155% | +$199K |
|
4510
Vanguard Communication Services ETF
VOX
$5.59B
| $313K | ﹤0.01% |
3,691
-79
| -2% | -$6.7K |
|
|
FPRX
4511
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $313K | ﹤0.01% |
19,787
-1,266
| -6% | -$22.1K |
|
|
AVX
4512
DELISTED
AVX Corporation
AVX
| $313K | ﹤0.01% |
20,004
+796
| +4% | +$12.7K |
|
4513
Clear Channel Outdoor Holdings
CCO
$1.23B
| $312K | ﹤0.01% |
72,547
+1,826
| +3% | +$8.55K |
|
4514
Scansource
SCSC
$1.15B
| $312K | ﹤0.01% |
7,742
-6,665
| -46% | -$251K |
|
|
GCP
4515
DELISTED
GCP Applied Technologies Inc.
GCP
| $312K | ﹤0.01% |
10,775
-13,101
| -55% | -$396K |
|
|
ZOES
4516
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $312K | ﹤0.01% |
32,000
+13,500
| +73% | +$171K |
|
4517
NovaGold Resources
NG
$2.56B
| $311K | ﹤0.01% |
69,448
-16,108
| -19% | -$75.5K |
|
|
4518
PUT
NovaGold Resources
NG
$2.56B
| $311K | ﹤0.01% |
69,500
+1,300
| +2% | +$6.09K |
|
|
NVTA
4519
DELISTED
Invitae Corporation
NVTA
| $311K | ﹤0.01% |
42,326
+36,946
| +687% | +$245K |
|
4520
Huron Consulting
HURN
$2.41B
| $310K | ﹤0.01% |
7,578
+703
| +10% | +$27.4K |
|
4521
Sabesp
SBS
$19.1B
| $310K | ﹤0.01% |
266,128
-4,036,294
| -94% | -$6.35M |
|
|
CONN
4522
PUT
DELISTED
Conn's Inc.
CONN
| $310K | ﹤0.01% |
9,400
+5,800
| +161% | +$166K |
|
4523
ePlus
PLUS
$2.42B
| $308K | ﹤0.01% |
6,528
-13,232
| -67% | -$577K |
|
|
HMHC
4524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $308K | ﹤0.01% |
40,252
+6,997
| +21% | +$49.7K |
|
4525
iShares MSCI Spain ETF
EWP
$2.11B
| $307K | ﹤0.01% |
10,102
-11,787
| -54% | -$381K |
|
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.