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 | |
|---|---|---|---|---|---|---|
|
DEX
5201
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $157K | ﹤0.01% |
13,858
+3,848
| +38% | +$45K |
|
5202
PUT
Alliance Resource Partners
ARLP
$3.34B
| $156K | ﹤0.01% |
8,500
+3,300
| +63% | +$59.4K |
|
5203
PUT
Ball Corp
BALL
$17.3B
| $156K | ﹤0.01% |
4,400
+1,900
| +76% | +$72.8K |
|
5204
Federal Signal
FSS
$7.72B
| $156K | ﹤0.01% |
6,669
-13,067
| -66% | -$304K |
|
5205
Cedar Fair
FUN
$1.78B
| $156K | ﹤0.01% |
2,469
-130
| -5% | -$8.46K |
|
5206
Horizon Bancorp
HBNC
$1.05B
| $156K | ﹤0.01% |
7,541
+945
| +14% | +$19.3K |
|
|
VSM
5207
CALL
DELISTED
Versum Materials, Inc.
VSM
| $156K | ﹤0.01% |
4,200
-9,500
| -69% | -$362K |
|
5208
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $155K | ﹤0.01% |
2,397
-825
| -26% | -$53.9K |
|
5209
CALL
Louisiana-Pacific
LPX
$5.07B
| $155K | ﹤0.01% |
5,700
-8,500
| -60% | -$245K |
|
5210
SEACOR Marine Holdings
SMHI
$255M
| $155K | ﹤0.01% |
6,706
+412
| +7% | +$9.35K |
|
5211
Tandem Diabetes Care
TNDM
$1.33B
| $155K | ﹤0.01% |
7,045
+6,045
| +605% | +$74.3K |
|
5212
Invesco Trust Investment Grade Municipals
VGM
$550M
| $155K | ﹤0.01% |
12,500
-7,000
| -36% | -$86.3K |
|
5213
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $155K | ﹤0.01% |
3,100
| – | – |
|
|
XNET
5214
CALL
Xunlei
XNET
$339M
| $155K | ﹤0.01% |
14,500
-20,900
| -59% | -$260K |
|
5215
Quanex
NX
$819M
| $154K | ﹤0.01% |
8,607
-4,928
| -36% | -$88.1K |
|
|
IMGN
5216
PUT
DELISTED
Immunogen Inc
IMGN
| $154K | ﹤0.01% |
15,800
+14,800
| +1,480% | +$156K |
|
|
DCP
5217
PUT
DELISTED
DCP Midstream, LP
DCP
| $154K | ﹤0.01% |
3,900
-1,900
| -33% | -$72.8K |
|
5218
Hawaiian Electric Industries
HE
$2.24B
| $153K | ﹤0.01% |
4,453
-23,659
| -84% | -$804K |
|
5219
Insulet
PODD
$11.5B
| $153K | ﹤0.01% |
1,788
+41
| +2% | +$3.68K |
|
5220
Stock Yards Bancorp
SYBT
$2.67B
| $153K | ﹤0.01% |
3,998
-1,621
| -29% | -$62.1K |
|
5221
Tennant Co
TNC
$1.43B
| $153K | ﹤0.01% |
1,939
-2,704
| -58% | -$202K |
|
5222
PUT
Targa Resources
TRGP
$57.8B
| $153K | ﹤0.01% |
3,100
-1,300
| -30% | -$61.8K |
|
|
LGTY
5223
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $153K | ﹤0.01% |
10,463
-11,618
| -53% | -$157K |
|
|
QUOT
5224
DELISTED
Quotient Technology Inc
QUOT
| $153K | ﹤0.01% |
11,658
+2,424
| +26% | +$32.3K |
|
|
IVH
5225
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $153K | ﹤0.01% |
10,652
-3,808
| -26% | -$54.4K |
|
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.