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 | |
|---|---|---|---|---|---|---|
4701
Cytokinetics
CYTK
$10.5B
| $261K | ﹤0.01% |
31,421
-740,900
| -96% | -$6.17M |
|
4702
CALL
Antero Resources
AR
$11.1B
| $260K | ﹤0.01% |
12,200
+3,600
| +42% | +$70.6K |
|
4703
Casella Waste Systems
CWST
$5.71B
| $260K | ﹤0.01% |
10,154
-489
| -5% | -$12.1K |
|
4704
CALL
PBF Energy
PBF
$8.57B
| $260K | ﹤0.01% |
6,200
-2,200
| -26% | -$92.1K |
|
|
ESIO
4705
DELISTED
Electro Scientific Industries
ESIO
| $260K | ﹤0.01% |
16,484
+10,792
| +190% | +$203K |
|
4706
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $259K | ﹤0.01% |
571
+204
| +56% | +$129K |
|
4707
CALL
W.P. Carey
WPC
$16.8B
| $259K | ﹤0.01% |
3,982
-817
| -17% | -$51.8K |
|
4708
WesBanco
WSBC
$3.97B
| $259K | ﹤0.01% |
5,762
-12,046
| -68% | -$546K |
|
4709
CALL
Brunswick
BC
$5.13B
| $258K | ﹤0.01% |
4,000
-57,200
| -93% | -$3.57M |
|
4710
CALL
Equinix
EQIX
$101B
| $258K | ﹤0.01% |
600
-5,100
| -89% | -$2.06M |
|
4711
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $258K | ﹤0.01% |
16,119
+16,000
| +13,445% | +$237K |
|
4712
Myriad Genetics
MYGN
$270M
| $258K | ﹤0.01% |
6,920
+504
| +8% | +$17K |
|
4713
CALL
Bank OZK
OZK
$5.6B
| $257K | ﹤0.01% |
5,700
-8,900
| -61% | -$424K |
|
4714
The Bancorp
TBBK
$2.79B
| $257K | ﹤0.01% |
24,557
-5,551
| -18% | -$60.9K |
|
|
PVG
4715
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $257K | ﹤0.01% |
35,000
-24,800
| -41% | -$177K |
|
4716
Pegasystems
PEGA
$5.02B
| $256K | ﹤0.01% |
9,350
-376
| -4% | -$11.5K |
|
4717
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $256K | ﹤0.01% |
10,461
+2,565
| +32% | +$61.4K |
|
4718
PUT
Sanofi
SNY
$103B
| $256K | ﹤0.01% |
6,400
-2,600
| -29% | -$102K |
|
4719
PUT
Bank of Montreal
BMO
$126B
| $255K | ﹤0.01% |
3,300
-600
| -15% | -$46.2K |
|
4720
Cue Biopharma
CUE
$113M
| $255K | ﹤0.01% |
717
-1,152
| -62% | -$458K |
|
4721
IMAX
IMAX
$2.62B
| $255K | ﹤0.01% |
11,516
+5,465
| +90% | +$122K |
|
|
FEI
4722
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $255K | ﹤0.01% |
19,544
-862
| -4% | -$11K |
|
|
FPAC.U
4723
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $255K | ﹤0.01% |
+25,000
| New | +$254K |
|
|
CKH
4724
DELISTED
Seacor Holdings Inc.
CKH
| $255K | ﹤0.01% |
4,451
-1,558
| -26% | -$84.9K |
|
4725
Albany International
AIN
$2.11B
| $254K | ﹤0.01% |
4,230
+2,927
| +225% | +$181K |
|
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.