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 | |
|---|---|---|---|---|---|---|
5326
PUT
Harmony Gold Mining
HMY
$9.78B
| $137K | ﹤0.01% |
87,600
+28,000
| +47% | +$52.3K |
|
5327
International Seaways
INSW
$4.79B
| $137K | ﹤0.01% |
5,939
+5,295
| +822% | +$107K |
|
|
SCD
5328
LMP Capital and Income Fund
SCD
$356M
| $137K | ﹤0.01% |
10,638
-4,076
| -28% | -$52.8K |
|
5329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $137K | ﹤0.01% |
2,844
-1,154
| -29% | -$54.3K |
|
|
CBAY
5330
DELISTED
Cymabay Therapeutics
CBAY
| $137K | ﹤0.01% |
10,215
+9,297
| +1,013% | +$116K |
|
|
ZGNX
5331
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $137K | ﹤0.01% |
3,100
-4,200
| -58% | -$173K |
|
5332
Group 1 Automotive
GPI
$3.35B
| $136K | ﹤0.01% |
2,150
+1,758
| +448% | +$120K |
|
5333
Radware
RDWR
$1.07B
| $136K | ﹤0.01% |
5,371
-3,822
| -42% | -$88.9K |
|
5334
SM Energy
SM
$7.66B
| $136K | ﹤0.01% |
5,288
-12,600
| -70% | -$294K |
|
|
FNTEW
5335
CALL
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $136K | ﹤0.01% |
87,500
| – | – |
|
5336
ACI Worldwide
ACIW
$5.81B
| $135K | ﹤0.01% |
5,479
+318
| +6% | +$7.75K |
|
5337
PC Connection
CNXN
$2.09B
| $135K | ﹤0.01% |
4,052
-922
| -19% | -$27K |
|
5338
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $135K | ﹤0.01% |
10,672
-1,995
| -16% | -$24.6K |
|
5339
PUT
PTC Therapeutics
PTCT
$5.78B
| $135K | ﹤0.01% |
4,000
-1,600
| -29% | -$49.9K |
|
5340
PUT
Sinclair Inc
SBGI
$985M
| $135K | ﹤0.01% |
4,200
-3,600
| -46% | -$108K |
|
|
UCFC
5341
DELISTED
United Community Financial Corp
UCFC
| $135K | ﹤0.01% |
12,263
+2,582
| +27% | +$27.1K |
|
5342
AutoNation
AN
$6.8B
| $134K | ﹤0.01% |
2,761
+2,535
| +1,122% | +$120K |
|
|
DBL
5343
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $134K | ﹤0.01% |
6,417
+100
| +2% | +$2.1K |
|
5344
FTAI Aviation
FTAI
$20.8B
| $134K | ﹤0.01% |
8,699
+2,821
| +48% | +$40.9K |
|
5345
Interparfums
IPAR
$3.97B
| $134K | ﹤0.01% |
2,501
-9,206
| -79% | -$469K |
|
5346
Nuveen Global High Income Fund
JGH
$349M
| $134K | ﹤0.01% |
8,692
+151
| +2% | +$2.39K |
|
5347
El Pollo Loco
LOCO
$499M
| $134K | ﹤0.01% |
11,704
-17,782
| -60% | -$185K |
|
5348
Malibu Boats
MBUU
$540M
| $134K | ﹤0.01% |
3,215
+1,071
| +50% | +$42.7K |
|
5349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $134K | ﹤0.01% |
2,787
-42
| -1% | -$1.98K |
|
|
VTLE
5350
DELISTED
Vital Energy
VTLE
| $134K | ﹤0.01% |
696
+156
| +29% | +$29.2K |
|
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.