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 | |
|---|---|---|---|---|---|---|
4576
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $292K | ﹤0.01% |
9,858
+1,002
| +11% | +$29.7K |
|
4577
Clearway Energy Class C
CWEN
$4.94B
| $292K | ﹤0.01% |
16,996
-26,082
| -61% | -$457K |
|
4578
CALL
Howard Hughes
HHH
$3.81B
| $292K | ﹤0.01% |
2,308
-1,468
| -39% | -$187K |
|
4579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $292K | ﹤0.01% |
5,442
-100
| -2% | -$5.37K |
|
4580
Antero Midstream
AM
$10.4B
| $291K | ﹤0.01% |
15,425
-1,078
| -7% | -$19.1K |
|
|
PDCE
4581
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
4,820
-9,204
| -66% | -$530K |
|
|
RAVN
4582
DELISTED
Raven Industries Inc
RAVN
| $291K | ﹤0.01% |
7,572
-3,004
| -28% | -$115K |
|
|
SHLD
4583
DELISTED
Sears Holding Corporation
SHLD
| $291K | ﹤0.01% |
122,752
+2,842
| +2% | +$8.32K |
|
4584
CALL
The Greenbrier Companies
GBX
$1.52B
| $290K | ﹤0.01% |
5,500
-4,200
| -43% | -$200K |
|
4585
CALL
Olin
OLN
$2.11B
| $290K | ﹤0.01% |
10,100
-1,800
| -15% | -$56K |
|
|
PRO
4586
DELISTED
PROS Holdings
PRO
| $290K | ﹤0.01% |
7,925
+2,727
| +52% | +$93.4K |
|
4587
RE/MAX Holdings
RMAX
$193M
| $289K | ﹤0.01% |
5,518
-1,392
| -20% | -$76.5K |
|
|
DSPG
4588
DELISTED
DSP Group Inc
DSPG
| $289K | ﹤0.01% |
23,221
+3,400
| +17% | +$41.7K |
|
4589
CarGurus
CARG
$3.27B
| $288K | ﹤0.01% |
+8,295
| New | +$279K |
|
|
GPMT
4590
Granite Point Mortgage Trust
GPMT
$69M
| $288K | ﹤0.01% |
15,694
-3,187
| -17% | -$56.3K |
|
4591
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $288K | ﹤0.01% |
25,000
+8,900
| +55% | +$98.1K |
|
4592
CALL
Matador Resources
MTDR
$6.2B
| $288K | ﹤0.01% |
9,600
+100
| +1% | +$3.02K |
|
4593
Suburban Propane Partners
SPH
$1.24B
| $288K | ﹤0.01% |
12,252
-288,369
| -96% | -$6.63M |
|
4594
Glacier Bancorp
GBCI
$6.42B
| $287K | ﹤0.01% |
7,420
-4,811
| -39% | -$188K |
|
4595
Hercules Capital
HTGC
$3.07B
| $287K | ﹤0.01% |
22,633
+1,484
| +7% | +$18.4K |
|
4596
AMERISAFE
AMSF
$543M
| $286K | ﹤0.01% |
4,947
-1,638
| -25% | -$95.6K |
|
4597
Silgan Holdings
SLGN
$4.23B
| $286K | ﹤0.01% |
10,671
+4,872
| +84% | +$134K |
|
|
JOBS
4598
DELISTED
51job Inc
JOBS
| $286K | ﹤0.01% |
2,925
-6,625
| -69% | -$649K |
|
|
CVRR
4599
PUT
DELISTED
CVR Refining, LP
CVRR
| $286K | ﹤0.01% |
12,800
+9,000
| +237% | +$177K |
|
4600
Webster Financial
WBS
$12.5B
| $285K | ﹤0.01% |
4,478
+224
| +5% | +$13.9K |
|
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.