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 | |
|---|---|---|---|---|---|---|
4826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $231K | ﹤0.01% |
11,681
-18,714
| -62% | -$355K |
|
|
MRC
4827
DELISTED
MRC Global
MRC
| $231K | ﹤0.01% |
10,641
-1,446
| -12% | -$28.5K |
|
|
NGD
4828
CALL
DELISTED
New Gold Inc
NGD
| $231K | ﹤0.01% |
110,900
+46,000
| +71% | +$106K |
|
|
HTT
4829
CALL
High Templar Tech Ltd
HTT
$379M
| $231K | ﹤0.01% |
26,100
-8,300
| -24% | -$83.4K |
|
4830
CTS Corp
CTS
$1.83B
| $230K | ﹤0.01% |
6,387
-11,203
| -64% | -$355K |
|
|
VIA
4831
DELISTED
Viacom Inc. Class A
VIA
| $230K | ﹤0.01% |
6,494
-3,716
| -36% | -$128K |
|
4832
Enerpac Tool Group
EPAC
$1.83B
| $229K | ﹤0.01% |
7,810
+1,580
| +25% | +$39.2K |
|
4833
CALL
Equity Residential
EQR
$24.9B
| $229K | ﹤0.01% |
3,600
-2,400
| -40% | -$150K |
|
4834
SunCoke Energy
SXC
$720M
| $229K | ﹤0.01% |
17,101
-62,107
| -78% | -$770K |
|
|
AVTA
4835
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $229K | ﹤0.01% |
6,200
+5,200
| +520% | +$168K |
|
|
WP
4836
CALL
DELISTED
Worldpay, Inc.
WP
| $229K | ﹤0.01% |
2,800
-1,500
| -35% | -$123K |
|
4837
Digimarc Corp
DMRC
$147M
| $228K | ﹤0.01% |
8,488
+2,494
| +42% | +$70.4K |
|
4838
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $228K | ﹤0.01% |
19,000
+13,500
| +245% | +$138K |
|
|
VSI
4839
DELISTED
Vitamin Shoppe Inc.
VSI
| $228K | ﹤0.01% |
32,714
+19,927
| +156% | +$109K |
|
4840
iShares Asia 50 ETF
AIA
$4.6B
| $227K | ﹤0.01% |
3,622
+2
| +0.1% | +$133 |
|
4841
Mizuho Financial
MFG
$127B
| $227K | ﹤0.01% |
67,099
+3,850
| +6% | +$13.8K |
|
4842
PUT
McEwen Inc
MUX
$1.03B
| $227K | ﹤0.01% |
10,980
-340
| -3% | -$7.26K |
|
4843
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $227K | ﹤0.01% |
5,476
+1,472
| +37% | +$59.8K |
|
4844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $227K | ﹤0.01% |
3,593
-859
| -19% | -$52.7K |
|
4845
Standard Motor Products
SMP
$851M
| $227K | ﹤0.01% |
4,684
-1,498
| -24% | -$70.2K |
|
|
CHFN
4846
DELISTED
Charter Financial Corp
CHFN
| $227K | ﹤0.01% |
9,400
+1,779
| +23% | +$42.4K |
|
|
CBB
4847
DELISTED
Cincinnati Bell Inc.
CBB
| $227K | ﹤0.01% |
14,453
+14,186
| +5,313% | +$208K |
|
4848
PUT
Viavi Solutions
VIAV
$9.12B
| $226K | ﹤0.01% |
22,100
-115,800
| -84% | -$1.14M |
|
4849
PUT
AGCO
AGCO
$7.15B
| $225K | ﹤0.01% |
3,700
-21,800
| -85% | -$1.39M |
|
4850
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $225K | ﹤0.01% |
4
+2
| +100% | +$120K |
|
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.