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 | |
|---|---|---|---|---|---|---|
|
BPL
5101
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $176K | ﹤0.01% |
5,000
-5,100
| -50% | -$195K |
|
5102
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $175K | ﹤0.01% |
13,169
-6,789
| -34% | -$89.3K |
|
5103
LKQ Corp
LKQ
$5.72B
| $174K | ﹤0.01% |
5,469
-23,944
| -81% | -$799K |
|
5104
Photronics
PLAB
$1.79B
| $174K | ﹤0.01% |
21,837
-5,995
| -22% | -$49.6K |
|
5105
CALL
Prothena Corp
PRTA
$425M
| $174K | ﹤0.01% |
11,900
-6,900
| -37% | -$136K |
|
5106
Simply Good Foods
SMPL
$901M
| $174K | ﹤0.01% |
+12,080
| New | +$162K |
|
5107
PUT
Cerus
CERS
$431M
| $173K | ﹤0.01% |
25,900
+24,400
| +1,627% | +$150K |
|
5108
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $173K | ﹤0.01% |
4,000
| – | – |
|
5109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $173K | ﹤0.01% |
4,922
-2,105
| -30% | -$73K |
|
5110
Reaves Utility Income Fund
UTG
$3.54B
| $173K | ﹤0.01% |
5,995
+400
| +7% | +$11.3K |
|
|
SEND
5111
DELISTED
SendGrid, Inc.
SEND
| $173K | ﹤0.01% |
6,541
+1,991
| +44% | +$53.9K |
|
5112
Alamos Gold
AGI
$11.6B
| $172K | ﹤0.01% |
30,214
+1,415
| +5% | +$7.77K |
|
5113
Ecovyst
ECVT
$1.32B
| $172K | ﹤0.01% |
9,566
+2,767
| +41% | +$43.2K |
|
5114
Stride
LRN
$3.41B
| $172K | ﹤0.01% |
10,527
-344
| -3% | -$5.33K |
|
5115
MakeMyTrip
MMYT
$5.36B
| $172K | ﹤0.01% |
4,750
+1,296
| +38% | +$46.6K |
|
|
MDCO
5116
PUT
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
4,700
-1,700
| -27% | -$55.2K |
|
5117
FIVE9
FIVN
$2.11B
| $171K | ﹤0.01% |
4,952
-2,918
| -37% | -$94.5K |
|
5118
Green Plains
GPRE
$1.18B
| $171K | ﹤0.01% |
9,315
+8,440
| +965% | +$162K |
|
5119
CALL
Lamar Advertising Co
LAMR
$16.2B
| $171K | ﹤0.01% |
2,500
-6,900
| -73% | -$462K |
|
5120
CALL
Main Street Capital
MAIN
$5.06B
| $171K | ﹤0.01% |
4,500
-4,100
| -48% | -$156K |
|
5121
Mercantile Bank Corp
MBWM
$1.04B
| $171K | ﹤0.01% |
4,631
-589
| -11% | -$21.1K |
|
5122
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $171K | ﹤0.01% |
+4,687
| New | +$166K |
|
|
MFGP
5123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $171K | ﹤0.01% |
8,207
-286,445
| -97% | -$6.04M |
|
|
KTWO
5124
DELISTED
K2M Group Holdings, Inc
KTWO
| $171K | ﹤0.01% |
7,642
+1,121
| +17% | +$23.6K |
|
5125
Astec Industries
ASTE
$1.16B
| $170K | ﹤0.01% |
2,846
-1,738
| -38% | -$100K |
|
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.