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 | |
|---|---|---|---|---|---|---|
|
NRE
5151
DELISTED
NorthStar Realty Europe Corp.
NRE
| $167K | ﹤0.01% |
11,556
-2,634
| -19% | -$37K |
|
5152
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
| $166K | ﹤0.01% |
713
+563
| +375% | +$129K |
|
5153
CALL
Manitowoc
MTW
$497M
| $166K | ﹤0.01% |
6,400
-2,275
| -26% | -$60.1K |
|
5154
Strategic Education
STRA
$1.85B
| $166K | ﹤0.01% |
1,470
-662
| -31% | -$70.8K |
|
|
TRVG
5155
trivago
TRVG
$373M
| $166K | ﹤0.01% |
7,329
-91,896
| -93% | -$2.43M |
|
5156
CALL
AutoNation
AN
$7.11B
| $165K | ﹤0.01% |
3,400
-4,700
| -58% | -$223K |
|
5157
American Public Education
APEI
$890M
| $165K | ﹤0.01% |
3,899
-1,804
| -32% | -$75.4K |
|
5158
Columbia Financial
CLBK
$1.12B
| $165K | ﹤0.01% |
+9,948
| New | +$165K |
|
5159
PUT
Flowers Foods
FLO
$1.49B
| $165K | ﹤0.01% |
7,900
+500
| +7% | +$10.7K |
|
5160
iShares US Financial Services ETF
IYG
$2.16B
| $165K | ﹤0.01% |
3,810
| – | – |
|
5161
NatWest
NWG
$75.3B
| $165K | ﹤0.01% |
22,523
+4,797
| +27% | +$38.6K |
|
5162
Tidewater
TDW
$3.73B
| $165K | ﹤0.01% |
5,681
+5,073
| +834% | +$159K |
|
|
TUP
5163
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $165K | ﹤0.01% |
4,000
+3,300
| +471% | +$145K |
|
|
BRS
5164
PUT
DELISTED
Bristow Group, Inc.
BRS
| $165K | ﹤0.01% |
11,700
+1,200
| +11% | +$17.9K |
|
5165
Kforce
KFRC
$1.02B
| $164K | ﹤0.01% |
4,776
-2,072
| -30% | -$65.4K |
|
5166
CALL
Principal Financial Group
PFG
$24.4B
| $164K | ﹤0.01% |
3,100
| – | – |
|
5167
iShares Global Timber & Forestry ETF
WOOD
$267M
| $164K | ﹤0.01% |
+2,098
| New | +$169K |
|
|
EVBG
5168
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $164K | ﹤0.01% |
3,459
+3,372
| +3,876% | +$143K |
|
|
GMLP
5169
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $164K | ﹤0.01% |
10,600
+4,300
| +68% | +$78K |
|
5170
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $163K | ﹤0.01% |
7,400
+4,200
| +131% | +$98.1K |
|
5171
German American Bancorp
GABC
$1.91B
| $163K | ﹤0.01% |
4,567
-606
| -12% | -$21.5K |
|
5172
HealthStream
HSTM
$819M
| $163K | ﹤0.01% |
5,966
-5,623
| -49% | -$149K |
|
5173
PUT
Atlassian
TEAM
$25.6B
| $163K | ﹤0.01% |
+2,600
| New | +$160K |
|
5174
Cactus
WHD
$5.21B
| $163K | ﹤0.01% |
4,812
-5,383
| -53% | -$166K |
|
5175
Expro Ltd
XPRO
$1.79B
| $163K | ﹤0.01% |
3,481
+313
| +10% | +$13.3K |
|
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.