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 | |
|---|---|---|---|---|---|---|
4851
Helix Energy Solutions
HLX
$1.4B
| $225K | ﹤0.01% |
26,969
-16,574
| -38% | -$122K |
|
4852
PUT
Plains GP Holdings
PAGP
$5.21B
| $225K | ﹤0.01% |
9,400
-2,000
| -18% | -$49K |
|
|
EMES
4853
DELISTED
Emerge Energy Services LP
EMES
| $225K | ﹤0.01% |
31,549
-92,918
| -75% | -$710K |
|
|
CIVI
4854
DELISTED
Civitas Solutions, Inc.
CIVI
| $225K | ﹤0.01% |
13,717
-26,735
| -66% | -$415K |
|
|
XOXO
4855
DELISTED
Xo Group Inc
XOXO
| $225K | ﹤0.01% |
7,019
-13,826
| -66% | -$386K |
|
4856
Corbus Pharmaceuticals
CRBP
$166M
| $224K | ﹤0.01% |
1,476
+343
| +30% | +$62.3K |
|
4857
Dorman Products
DORM
$3.98B
| $224K | ﹤0.01% |
3,282
-1,820
| -36% | -$123K |
|
|
ECC
4858
Eagle Point Credit Company
ECC
$512M
| $224K | ﹤0.01% |
12,305
-937
| -7% | -$17.1K |
|
|
ODP
4859
CALL
DELISTED
ODP
ODP
| $224K | ﹤0.01% |
8,780
+5,210
| +146% | +$127K |
|
4860
CALL
Prospect Capital
PSEC
$1.07B
| $224K | ﹤0.01% |
33,400
+15,200
| +84% | +$101K |
|
4861
Southside Bancshares
SBSI
$967M
| $224K | ﹤0.01% |
6,626
-7,126
| -52% | -$245K |
|
4862
Badger Meter
BMI
$3.89B
| $223K | ﹤0.01% |
4,986
-2,117
| -30% | -$93.7K |
|
4863
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $223K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$185K |
|
4864
Kimbell Royalty Partners
KRP
$1.48B
| $223K | ﹤0.01% |
10,000
| – | – |
|
4865
Liberty Broadband Class A
LBRDA
$4.89B
| $223K | ﹤0.01% |
2,945
-1,233
| -30% | -$92.8K |
|
4866
Middlesex Water
MSEX
$1.08B
| $223K | ﹤0.01% |
5,306
+1,301
| +32% | +$53.9K |
|
4867
PUT
Carlyle Group
CG
$16.6B
| $222K | ﹤0.01% |
10,400
+500
| +5% | +$10.8K |
|
4868
CALL
Intellia Therapeutics
NTLA
$1.49B
| $222K | ﹤0.01% |
8,100
+400
| +5% | +$9.69K |
|
4869
Prestige Consumer Healthcare
PBH
$2.38B
| $222K | ﹤0.01% |
5,791
+1,593
| +38% | +$53.7K |
|
4870
Spok Holdings
SPOK
$228M
| $222K | ﹤0.01% |
14,736
-3,397
| -19% | -$51.1K |
|
|
REGI
4871
DELISTED
Renewable Energy Group, Inc.
REGI
| $222K | ﹤0.01% |
12,408
+9,410
| +314% | +$146K |
|
4872
Core Molding Technologies
CMT
$202M
| $221K | ﹤0.01% |
15,508
+7,806
| +101% | +$120K |
|
|
DVAX
4873
CALL
DELISTED
Dynavax Technologies
DVAX
| $221K | ﹤0.01% |
14,500
-11,100
| -43% | -$192K |
|
4874
Fidelity International High Dividend ETF
FIDI
$362M
| $221K | ﹤0.01% |
10,000
-30,000
| -75% | -$693K |
|
4875
Heritage Insurance Holdings
HRTG
$889M
| $221K | ﹤0.01% |
13,309
+7,111
| +115% | +$117K |
|
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.