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 | |
|---|---|---|---|---|---|---|
4801
Heartland Express
HTLD
$948M
| $237K | ﹤0.01% |
12,798
-2,191
| -15% | -$40.5K |
|
|
CLD
4802
DELISTED
Cloud Peak Energy Inc
CLD
| $237K | ﹤0.01% |
67,930
-7,875
| -10% | -$26.3K |
|
4803
Bankwell Financial Group
BWFG
$543M
| $236K | ﹤0.01% |
7,334
-392
| -5% | -$12.4K |
|
4804
Genco Shipping & Trading
GNK
$1.11B
| $236K | ﹤0.01% |
15,227
+1,256
| +9% | +$21.4K |
|
4805
Ingles Markets
IMKTA
$1.71B
| $236K | ﹤0.01% |
7,404
+2,646
| +56% | +$83.3K |
|
|
LBAI
4806
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | ﹤0.01% |
11,900
-6,076
| -34% | -$122K |
|
|
FRGI
4807
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $236K | ﹤0.01% |
8,244
-1,672
| -17% | -$39K |
|
4808
Central Pacific Financial
CPF
$1.02B
| $235K | ﹤0.01% |
8,221
-16,139
| -66% | -$477K |
|
4809
CALL
Voya Financial
VOYA
$9.01B
| $235K | ﹤0.01% |
5,000
-5,400
| -52% | -$279K |
|
4810
PUT
AMN Healthcare
AMN
$1.3B
| $234K | ﹤0.01% |
4,000
+1,600
| +67% | +$95.5K |
|
4811
PUT
Church & Dwight Co
CHD
$23.4B
| $234K | ﹤0.01% |
4,400
+2,200
| +100% | +$107K |
|
4812
1st Source
SRCE
$2.16B
| $234K | ﹤0.01% |
4,376
-697
| -14% | -$37.2K |
|
|
CNR
4813
Core Natural Resources Inc
CNR
$4.02B
| $234K | ﹤0.01% |
6,103
+5,223
| +594% | +$201K |
|
|
BNCL
4814
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $234K | ﹤0.01% |
14,434
+1,286
| +10% | +$20.9K |
|
4815
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $233K | ﹤0.01% |
7,100
+800
| +13% | +$22K |
|
4816
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $233K | ﹤0.01% |
5,962
+731
| +14% | +$29.3K |
|
|
VRS
4817
DELISTED
Verso Corporation
VRS
| $233K | ﹤0.01% |
10,696
+3,605
| +51% | +$68.8K |
|
4818
CALL
FuelCell Energy
FCEL
$1.73B
| $232K | ﹤0.01% |
488
+23
| +5% | +$15.1K |
|
4819
Nektar Therapeutics
NKTR
$2.39B
| $232K | ﹤0.01% |
317
-2,116
| -87% | -$2.44M |
|
4820
PJT Partners
PJT
$4.3B
| $232K | ﹤0.01% |
4,358
-47
| -1% | -$2.57K |
|
|
PSDO
4821
DELISTED
Presidio, Inc. Common Stock
PSDO
| $232K | ﹤0.01% |
17,697
+8,839
| +100% | +$129K |
|
4822
PUT
Acuity Brands
AYI
$9.83B
| $231K | ﹤0.01% |
2,000
+300
| +18% | +$36.5K |
|
4823
Coty
COTY
$2.42B
| $231K | ﹤0.01% |
16,385
-15,063
| -48% | -$232K |
|
4824
Invesco DB Oil Fund
DBO
$403M
| $231K | ﹤0.01% |
18,500
-5,500
| -23% | -$65.2K |
|
4825
CALL
Element Solutions
ESI
$8.95B
| $231K | ﹤0.01% |
19,900
+14,600
| +275% | +$159K |
|
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.