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 | |
|---|---|---|---|---|---|---|
4951
Green Dot
GDOT
$743M
| $206K | ﹤0.01% |
2,802
+2,433
| +659% | +$168K |
|
4952
National CineMedia
NCMI
$376M
| $206K | ﹤0.01% |
2,456
+460
| +23% | +$31.2K |
|
4953
Par Pacific Holdings
PARR
$4.31B
| $206K | ﹤0.01% |
11,891
-3,977
| -25% | -$70.7K |
|
4954
Preferred Bank
PFBC
$1.24B
| $206K | ﹤0.01% |
3,354
-565
| -14% | -$36.5K |
|
|
STEW
4955
SRH Total Return Fund
STEW
$1.79B
| $206K | ﹤0.01% |
20,042
-35
| -0.2% | -$375 |
|
|
CORE
4956
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206K | ﹤0.01% |
9,095
-2,920
| -24% | -$60K |
|
|
GPOR
4957
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $206K | ﹤0.01% |
16,400
+13,800
| +531% | +$142K |
|
4958
Rockwell Medical
RMTI
$28.4M
| $205K | ﹤0.01% |
377
+286
| +314% | +$172K |
|
4959
CALL
SFL Corp
SFL
$1.64B
| $205K | ﹤0.01% |
13,700
+7,700
| +128% | +$113K |
|
|
CTT
4960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $205K | ﹤0.01% |
16,120
+1,801
| +13% | +$23.2K |
|
|
OSG
4961
PUT
Octave Specialty Group
OSG
$243M
| $204K | ﹤0.01% |
10,300
+5,100
| +98% | +$94.1K |
|
4962
Caleres
CAL
$431M
| $204K | ﹤0.01% |
5,929
-15,773
| -73% | -$543K |
|
|
MPT
4963
CALL
Medical Properties Trust
MPT
$2.77B
| $204K | ﹤0.01% |
14,500
+6,700
| +86% | +$88.8K |
|
4964
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $204K | ﹤0.01% |
5,782
+380
| +7% | +$14.3K |
|
|
DENN
4965
DELISTED
Denny's
DENN
| $203K | ﹤0.01% |
12,718
+3,027
| +31% | +$48.1K |
|
4966
National Presto Industries
NPK
$870M
| $203K | ﹤0.01% |
1,639
+1,301
| +385% | +$140K |
|
|
SPWR
4967
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
40,508
-149,848
| -79% | -$821K |
|
4968
CALL
Church & Dwight Co
CHD
$23.4B
| $202K | ﹤0.01% |
3,800
-3,800
| -50% | -$184K |
|
|
AXAS
4969
DELISTED
Abraxas Petroleum Corp
AXAS
| $202K | ﹤0.01% |
3,480
+704
| +25% | +$38.1K |
|
|
INWK
4970
DELISTED
InnerWorkings, Inc.
INWK
| $202K | ﹤0.01% |
23,330
+15,064
| +182% | +$139K |
|
4971
CALL
A.O. Smith
AOS
$8.29B
| $201K | ﹤0.01% |
3,400
+400
| +13% | +$25.2K |
|
4972
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $201K | ﹤0.01% |
18,072
+1,854
| +11% | +$20.9K |
|
4973
PUT
Innoviva
INVA
$1.55B
| $201K | ﹤0.01% |
14,600
+700
| +5% | +$10.5K |
|
4974
Qualys
QLYS
$5.1B
| $201K | ﹤0.01% |
2,380
-9,294
| -80% | -$747K |
|
|
MYOK
4975
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $201K | ﹤0.01% |
4,056
+3,534
| +677% | +$171K |
|
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.