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 | |
|---|---|---|---|---|---|---|
|
MRSH
4876
PUT
Marsh
MRSH
$90.5B
| $221K | ﹤0.01% |
2,700
-2,000
| -43% | -$163K |
|
4877
Patrick Industries
PATK
$2.74B
| $221K | ﹤0.01% |
5,828
-2,754
| -32% | -$108K |
|
4878
PRA Group
PRAA
$663M
| $221K | ﹤0.01% |
5,739
-7,576
| -57% | -$292K |
|
4879
CALL
Sprouts Farmers Market
SFM
$8.13B
| $221K | ﹤0.01% |
10,000
-5,400
| -35% | -$122K |
|
4880
Spire
SR
$4.72B
| $221K | ﹤0.01% |
3,125
+578
| +23% | +$40.8K |
|
|
BLCM
4881
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $221K | ﹤0.01% |
2,991
+1,814
| +154% | +$141K |
|
|
DCOM
4882
DELISTED
Dime Community Bancshares
DCOM
| $221K | ﹤0.01% |
11,319
-3,004
| -21% | -$58.9K |
|
4883
Financial Institutions
FISI
$816M
| $220K | ﹤0.01% |
6,690
-3,758
| -36% | -$121K |
|
4884
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $220K | ﹤0.01% |
3,341
+1
| +0% | +$64 |
|
4885
PUT
Manitowoc
MTW
$497M
| $220K | ﹤0.01% |
8,500
+4,000
| +89% | +$106K |
|
4886
MaxLinear
MXL
$6.06B
| $220K | ﹤0.01% |
14,085
-1,391
| -9% | -$28.1K |
|
|
APTS
4887
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $220K | ﹤0.01% |
12,961
+126
| +1% | +$1.86K |
|
|
VISN
4888
PUT
Vistance Networks Inc
VISN
$2.65B
| $219K | ﹤0.01% |
7,500
+6,000
| +400% | +$197K |
|
4889
CALL
Darling Ingredients
DAR
$9.64B
| $219K | ﹤0.01% |
11,000
-100
| -0.9% | -$1.81K |
|
4890
PUT
Editas Medicine
EDIT
$396M
| $219K | ﹤0.01% |
6,100
+4,800
| +369% | +$170K |
|
4891
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $219K | ﹤0.01% |
6,377
-569
| -8% | -$20.2K |
|
|
VTLE
4892
PUT
DELISTED
Vital Energy
VTLE
| $219K | ﹤0.01% |
1,140
+825
| +262% | +$155K |
|
|
INFN
4893
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
22,100
-1,800
| -8% | -$18.7K |
|
|
RESI
4894
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $219K | ﹤0.01% |
21,058
+5,891
| +39% | +$61.2K |
|
4895
Rapid7
RPD
$645M
| $218K | ﹤0.01% |
7,715
+3,224
| +72% | +$95.9K |
|
|
HOUS
4896
CALL
DELISTED
Anywhere Real Estate
HOUS
| $217K | ﹤0.01% |
9,500
+4,300
| +83% | +$107K |
|
4897
MacroGenics
MGNX
$235M
| $217K | ﹤0.01% |
10,513
-3,051
| -22% | -$68.7K |
|
|
MODV
4898
DELISTED
ModivCare
MODV
| $217K | ﹤0.01% |
2,762
-21,729
| -89% | -$1.63M |
|
4899
Motorcar Parts of America
MPAA
$254M
| $217K | ﹤0.01% |
11,590
+11,446
| +7,949% | +$239K |
|
4900
PUT
National Fuel Gas
NFG
$7.82B
| $217K | ﹤0.01% |
+4,100
| New | +$212K |
|
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.