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 | |
|---|---|---|---|---|---|---|
|
PRA
4676
DELISTED
ProAssurance
PRA
| $268K | ﹤0.01% |
7,554
-470
| -6% | -$19.6K |
|
|
AAMI
4677
Acadian Asset Management
AAMI
$3.08B
| $268K | ﹤0.01% |
18,808
-25,388
| -57% | -$389K |
|
|
FFG
4678
DELISTED
FBL Financial Group
FFG
| $268K | ﹤0.01% |
3,404
-350
| -9% | -$27.2K |
|
4679
Heritage Financial
HFWA
$1.22B
| $267K | ﹤0.01% |
7,656
-3,729
| -33% | -$119K |
|
4680
VanEck CEF Muni Income ETF
XMPT
$219M
| $267K | ﹤0.01% |
10,551
-3,600
| -25% | -$90.3K |
|
4681
Ardelyx
ARDX
$1.22B
| $266K | ﹤0.01% |
71,825
+9,065
| +14% | +$42.1K |
|
4682
CALL
Cheniere Energy
CQP
$31.9B
| $266K | ﹤0.01% |
7,400
-4,600
| -38% | -$151K |
|
4683
PUT
Healthpeak Properties
DOC
$15.1B
| $266K | ﹤0.01% |
10,300
+2,500
| +32% | +$59K |
|
4684
PUT
Stratasys
SSYS
$679M
| $266K | ﹤0.01% |
13,900
+7,800
| +128% | +$154K |
|
|
PDCE
4685
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $266K | ﹤0.01% |
4,400
-100
| -2% | -$5.76K |
|
|
HIFR
4686
DELISTED
InfraREIT, Inc.
HIFR
| $266K | ﹤0.01% |
12,032
-2,352
| -16% | -$49.3K |
|
4687
Community Trust Bancorp
CTBI
$1.42B
| $265K | ﹤0.01% |
5,306
-243
| -4% | -$12K |
|
4688
NovoCure
NVCR
$1.73B
| $265K | ﹤0.01% |
8,458
+8,156
| +2,701% | +$227K |
|
4689
RB Global
RBA
$20.4B
| $265K | ﹤0.01% |
7,740
-17,304
| -69% | -$583K |
|
4690
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $265K | ﹤0.01% |
8,413
+7,789
| +1,248% | +$231K |
|
|
NTUS
4691
DELISTED
Natus Medical Inc
NTUS
| $265K | ﹤0.01% |
7,674
-2,341
| -23% | -$82.1K |
|
|
ANH
4692
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $265K | ﹤0.01% |
53,458
+7,633
| +17% | +$37.5K |
|
|
IMPV
4693
CALL
DELISTED
Imperva, Inc.
IMPV
| $265K | ﹤0.01% |
5,500
+2,300
| +72% | +$110K |
|
4694
Information Services Group
III
$199M
| $264K | ﹤0.01% |
64,419
-17,990
| -22% | -$74.6K |
|
4695
CALL
Meritage Homes
MTH
$4.58B
| $264K | ﹤0.01% |
12,000
-2,400
| -17% | -$54K |
|
|
ONIT
4696
Onity Group
ONIT
$309M
| $263K | ﹤0.01% |
4,433
+146
| +3% | +$9.58K |
|
|
EMWP
4697
PUT
DELISTED
Eros Media World PLC
EMWP
| $263K | ﹤0.01% |
1,010
-400
| -28% | -$98.4K |
|
4698
CALL
Ericsson
ERIC
$32.2B
| $262K | ﹤0.01% |
34,200
-9,300
| -21% | -$68K |
|
4699
PUT
Lands' End
LE
$370M
| $262K | ﹤0.01% |
9,400
-100
| -1% | -$2.22K |
|
4700
PUT
Brixmor Property Group
BRX
$9.67B
| $261K | ﹤0.01% |
+15,000
| New | +$233K |
|
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.