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 | |
|---|---|---|---|---|---|---|
4651
CVR Energy
CVI
$3.58B
| $274K | ﹤0.01% |
7,394
-16,663
| -69% | -$628K |
|
4652
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $274K | ﹤0.01% |
6,574
+62
| +1% | +$2.67K |
|
4653
PUT
Plug Power
PLUG
$2.87B
| $274K | ﹤0.01% |
135,800
+105,100
| +342% | +$204K |
|
4654
PUT
Travere Therapeutics
TVTX
$5.2B
| $273K | ﹤0.01% |
+10,000
| New | +$266K |
|
4655
PUT
A.O. Smith
AOS
$8.17B
| $272K | ﹤0.01% |
4,600
+3,800
| +475% | +$239K |
|
|
BPT
4656
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $272K | ﹤0.01% |
9,100
+1,000
| +12% | +$25.8K |
|
4657
CALL
Camping World
CWH
$639M
| $272K | ﹤0.01% |
+10,900
| New | +$272K |
|
4658
First Bancorp
FBNC
$2.6B
| $272K | ﹤0.01% |
6,643
+47
| +0.7% | +$1.86K |
|
4659
SandRidge Energy
SD
$514M
| $272K | ﹤0.01% |
15,287
+15,079
| +7,250% | +$226K |
|
|
ZEN
4660
CALL
DELISTED
ZENDESK INC
ZEN
| $272K | ﹤0.01% |
5,000
-56,700
| -92% | -$3.01M |
|
|
PIR
4661
DELISTED
Pier 1 Imports, Inc.
PIR
| $271K | ﹤0.01% |
5,690
-3,040
| -35% | -$164K |
|
|
EEP
4662
PUT
DELISTED
Enbridge Energy Partners
EEP
| $271K | ﹤0.01% |
24,800
-8,700
| -26% | -$86.9K |
|
4663
BlackRock Core Bond Trust
BHK
$643M
| $270K | ﹤0.01% |
21,168
+1,586
| +8% | +$20.4K |
|
|
DVAX
4664
PUT
DELISTED
Dynavax Technologies
DVAX
| $270K | ﹤0.01% |
17,700
+6,700
| +61% | +$116K |
|
|
FFIC
4665
DELISTED
Flushing Financial
FFIC
| $270K | ﹤0.01% |
10,337
+2,255
| +28% | +$60.4K |
|
4666
Modine Manufacturing
MOD
$10.7B
| $270K | ﹤0.01% |
14,823
-64,466
| -81% | -$1.21M |
|
4667
Minerals Technologies
MTX
$2.36B
| $270K | ﹤0.01% |
3,588
+2,473
| +222% | +$178K |
|
4668
Schwab US Broad Market ETF
SCHB
$43.2B
| $270K | ﹤0.01% |
24,504
+8,478
| +53% | +$92.7K |
|
4669
PUT
Terex
TEX
$7.18B
| $270K | ﹤0.01% |
6,400
-4,800
| -43% | -$191K |
|
4670
United Fire Group
UFCS
$1.32B
| $270K | ﹤0.01% |
4,956
-1,065
| -18% | -$55.3K |
|
4671
Tucows
TCX
$172M
| $269K | ﹤0.01% |
4,432
+588
| +15% | +$36.5K |
|
|
MSF
4672
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $269K | ﹤0.01% |
16,552
| – | – |
|
4673
PUT
BGC Group
BGC
$5.45B
| $268K | ﹤0.01% |
36,854
+23,947
| +186% | +$191K |
|
4674
CALL
ING
ING
$99.8B
| $268K | ﹤0.01% |
18,700
-1,400
| -7% | -$22.3K |
|
4675
Molina Healthcare
MOH
$10.2B
| $268K | ﹤0.01% |
2,740
-31,818
| -92% | -$2.77M |
|
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.