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 | |
|---|---|---|---|---|---|---|
4526
RELX
RELX
$61.8B
| $307K | ﹤0.01% |
14,111
+8,260
| +141% | +$181K |
|
|
FEN
4527
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $307K | ﹤0.01% |
13,370
+1,600
| +14% | +$36.3K |
|
|
GTLS
4528
DELISTED
Chart Industries
GTLS
| $306K | ﹤0.01% |
4,950
-4,158
| -46% | -$261K |
|
4529
Gray Television
GTN
$415M
| $305K | ﹤0.01% |
19,289
-21,915
| -53% | -$263K |
|
4530
PUT
Genuine Parts
GPC
$17.1B
| $303K | ﹤0.01% |
3,300
+1,300
| +65% | +$119K |
|
4531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $303K | ﹤0.01% |
17,203
+27
| +0.2% | +$466 |
|
4532
CALL
Rithm Capital
RITM
$5.52B
| $303K | ﹤0.01% |
17,300
-6,000
| -26% | -$105K |
|
|
WIRE
4533
DELISTED
Encore Wire Corp
WIRE
| $303K | ﹤0.01% |
6,396
-1,912
| -23% | -$97.5K |
|
|
AVTA
4534
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $303K | ﹤0.01% |
8,200
+3,200
| +64% | +$103K |
|
4535
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $301K | ﹤0.01% |
17,000
-74,500
| -81% | -$1.31M |
|
4536
Interactive Brokers
IBKR
$39.2B
| $301K | ﹤0.01% |
18,688
+4,324
| +30% | +$78.3K |
|
4537
CALL
Wendy's
WEN
$1.4B
| $301K | ﹤0.01% |
17,500
+9,000
| +106% | +$153K |
|
|
CMD
4538
DELISTED
Cantel Medical Corporation
CMD
| $301K | ﹤0.01% |
3,058
-1,124
| -27% | -$126K |
|
4539
PUT
Celanese
CE
$4.9B
| $300K | ﹤0.01% |
2,700
+1,300
| +93% | +$143K |
|
4540
PUT
Citizens Financial Group
CFG
$30.3B
| $300K | ﹤0.01% |
7,700
+6,700
| +670% | +$279K |
|
4541
iRhythm Holdings
IRTC
$3.85B
| $300K | ﹤0.01% |
3,699
-53,976
| -94% | -$3.77M |
|
|
EGL
4542
DELISTED
Engility Holdings, Inc.
EGL
| $300K | ﹤0.01% |
9,822
-3,760
| -28% | -$107K |
|
4543
PUT
CoreCivic
CXW
$2.96B
| $299K | ﹤0.01% |
12,500
-400
| -3% | -$8.44K |
|
|
DSL
4544
DoubleLine Income Solutions Fund
DSL
$1.22B
| $299K | ﹤0.01% |
14,950
+200
| +1% | +$4.04K |
|
4545
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $299K | ﹤0.01% |
11,849
+884
| +8% | +$22.4K |
|
4546
HUB Group
HUBG
$2.85B
| $299K | ﹤0.01% |
11,994
-6,034
| -33% | -$142K |
|
|
SABA
4547
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $299K | ﹤0.01% |
24,354
+8,598
| +55% | +$109K |
|
|
ZAYO
4548
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $299K | ﹤0.01% |
8,200
+6,100
| +290% | +$217K |
|
|
BBT
4549
Beacon Financial Corp
BBT
$2.66B
| $298K | ﹤0.01% |
7,336
-16,283
| -69% | -$644K |
|
4550
CALL
BorgWarner
BWA
$13.1B
| $298K | ﹤0.01% |
7,838
-796
| -9% | -$35.1K |
|
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.