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 | |
|---|---|---|---|---|---|---|
5026
CALL
Travel + Leisure Co
TNL
$4.66B
| $190K | ﹤0.01% |
4,300
-530,844
| -99% | -$26.2M |
|
5027
CALL
Unisys
UIS
$209M
| $190K | ﹤0.01% |
14,700
+9,400
| +177% | +$113K |
|
5028
Compañía de Minas Buenaventura
BVN
$7.69B
| $189K | ﹤0.01% |
13,867
-2,839
| -17% | -$44.2K |
|
5029
CALL
Frontline
FRO
$8.76B
| $189K | ﹤0.01% |
32,300
-2,300
| -7% | -$11.6K |
|
5030
CALL
iShares Gold Trust
IAU
$62.9B
| $189K | ﹤0.01% |
7,850
+4,750
| +153% | +$119K |
|
5031
Wabash National
WNC
$512M
| $189K | ﹤0.01% |
10,103
-194,614
| -95% | -$3.95M |
|
|
TWNKW
5032
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $189K | ﹤0.01% |
111,200
| – | – |
|
5033
PUT
America Movil
AMX
$76.1B
| $188K | ﹤0.01% |
11,300
-12,400
| -52% | -$215K |
|
5034
American States Water
AWR
$3.36B
| $188K | ﹤0.01% |
3,289
+1,406
| +75% | +$78K |
|
5035
InterContinental Hotels
IHG
$24.1B
| $188K | ﹤0.01% |
2,842
+150
| +6% | +$10.1K |
|
5036
PUT
Loews
L
$23.9B
| $188K | ﹤0.01% |
+3,900
| New | +$196K |
|
5037
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $188K | ﹤0.01% |
7,081
-1,533,340
| -100% | -$41.7M |
|
5038
Peoples Bancorp
PEBO
$1.5B
| $188K | ﹤0.01% |
4,985
+261
| +6% | +$9.65K |
|
5039
PLDT
PHI
$4.25B
| $188K | ﹤0.01% |
8,021
+391
| +5% | +$10.1K |
|
5040
PTC Therapeutics
PTCT
$5.64B
| $188K | ﹤0.01% |
5,572
-471,174
| -99% | -$14.7M |
|
5041
Energy Fuels
UUUU
$2.86B
| $188K | ﹤0.01% |
83,148
+14,662
| +21% | +$28.9K |
|
|
MCHB
5042
Mechanics Bancorp
MCHB
$3.72B
| $187K | ﹤0.01% |
6,948
-1,130
| -14% | -$31.2K |
|
5043
NMI Holdings
NMIH
$3.37B
| $187K | ﹤0.01% |
11,477
-3,184
| -22% | -$51.6K |
|
5044
Global X Social Media ETF
SOCL
$90.4M
| $187K | ﹤0.01% |
5,247
+2,501
| +91% | +$87.3K |
|
5045
CALL
Coeur Mining
CDE
$15.4B
| $186K | ﹤0.01% |
24,500
-3,900
| -14% | -$31.5K |
|
|
FARO
5046
DELISTED
Faro Technologies
FARO
| $186K | ﹤0.01% |
3,422
-1,317
| -28% | -$73.5K |
|
5047
Haemonetics
HAE
$3.89B
| $186K | ﹤0.01% |
2,071
-14,572
| -88% | -$1.23M |
|
|
KNDI
5048
CALL
Kandi Technologies Group
KNDI
$67.5M
| $186K | ﹤0.01% |
43,700
+16,500
| +61% | +$83.3K |
|
5049
RadNet
RDNT
$5.02B
| $186K | ﹤0.01% |
12,420
-113,696
| -90% | -$1.54M |
|
5050
Scorpio Tankers
STNG
$3.87B
| $186K | ﹤0.01% |
6,626
+3,080
| +87% | +$82.4K |
|
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.