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 | |
|---|---|---|---|---|---|---|
476
PUT
Humana
HUM
$46B
| $36.5M | 0.03% |
122,500
+16,300
| +15% | +$4.77M |
|
477
Target
TGT
$63.5B
| $36.5M | 0.03% |
478,863
-118,247
| -20% | -$8.7M |
|
478
Centene
CNC
$31.8B
| $36.4M | 0.03% |
591,288
+439,312
| +289% | +$25.3M |
|
|
AGN
479
CALL
DELISTED
Allergan plc
AGN
| $36.3M | 0.03% |
217,500
-314,300
| -59% | -$50.5M |
|
480
PUT
Ford
F
$57.7B
| $36.2M | 0.03% |
3,272,300
-286,800
| -8% | -$3.28M |
|
481
Sempra
SRE
$59.8B
| $36.2M | 0.03% |
623,638
+309,880
| +99% | +$16.9M |
|
|
BNY
482
Bank of New York Mellon
BNY
$107B
| $35.9M | 0.03% |
666,139
-77,105
| -10% | -$4.25M |
|
483
Micron Technology
MU
$983B
| $35.8M | 0.03% |
683,549
-950,819
| -58% | -$51.4M |
|
484
Avis
CAR
$5.7B
| $35.8M | 0.03% |
1,102,642
+502,901
| +84% | +$21.9M |
|
485
CALL
3M
MMM
$91.5B
| $35.8M | 0.03% |
217,552
+89,221
| +70% | +$15.2M |
|
486
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $35.7M | 0.03% |
653,400
-403,600
| -38% | -$21.3M |
|
487
Williams Companies
WMB
$87.8B
| $35.7M | 0.03% |
1,316,815
-1,969,343
| -60% | -$51.9M |
|
488
CALL
FedEx
FDX
$73.8B
| $35.6M | 0.03% |
156,900
-4,000
| -2% | -$991K |
|
489
Constellation Brands
STZ
$22.2B
| $35.5M | 0.03% |
162,399
-101,991
| -39% | -$23M |
|
490
PUT
Delta Air Lines
DAL
$56.9B
| $35.4M | 0.03% |
714,000
+195,400
| +38% | +$10.4M |
|
|
ANDV
491
PUT
DELISTED
Andeavor
ANDV
| $35.4M | 0.03% |
269,543
+208,600
| +342% | +$27.5M |
|
492
Ferrari
RACE
$66.5B
| $35.3M | 0.03% |
261,263
+14,612
| +6% | +$1.92M |
|
493
PUT
MetLife
MET
$61.2B
| $35.3M | 0.03% |
808,600
-90,600
| -10% | -$4.22M |
|
494
Yum China
YUMC
$15.3B
| $35.2M | 0.03% |
915,579
+299,662
| +49% | +$11.9M |
|
495
Deere & Co
DE
$166B
| $35M | 0.03% |
250,208
-829,310
| -77% | -$122M |
|
496
Dollar General
DG
$27.3B
| $35M | 0.03% |
354,675
+28,516
| +9% | +$2.74M |
|
497
Vanguard Total International Bond ETF
BNDX
$82.1B
| $35M | 0.03% |
638,846
-22,828
| -3% | -$1.24M |
|
498
Intuitive Surgical
ISRG
$128B
| $34.9M | 0.03% |
218,967
-779,379
| -78% | -$119M |
|
499
CALL
Walmart Inc
WMT
$886B
| $34.9M | 0.03% |
1,222,200
-371,700
| -23% | -$10.6M |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $34.9M | 0.03% |
340,206
+15,801
| +5% | +$1.61M |
|
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.