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 | |
|---|---|---|---|---|---|---|
5376
Alto Ingredients
ALTO
$358M
| $129K | ﹤0.01% |
49,779
+38,666
| +348% | +$123K |
|
|
BELFB
5377
Bel Fuse Inc Class B
BELFB
$3.6B
| $129K | ﹤0.01% |
6,167
-5,236
| -46% | -$106K |
|
5378
BlackLine
BL
$1.8B
| $129K | ﹤0.01% |
2,972
+1,651
| +125% | +$69.8K |
|
5379
CRA International
CRAI
$1.19B
| $129K | ﹤0.01% |
2,547
-1,007
| -28% | -$55.4K |
|
5380
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $129K | ﹤0.01% |
390
+132
| +51% | +$49K |
|
5381
CALL
Gogo Inc
GOGO
$559M
| $129K | ﹤0.01% |
26,500
+5,300
| +25% | +$35.4K |
|
5382
Mueller Industries
MLI
$14.8B
| $129K | ﹤0.01% |
17,492
-62,928
| -78% | -$455K |
|
5383
PUT
Prospect Capital
PSEC
$1.08B
| $129K | ﹤0.01% |
19,200
+1,600
| +9% | +$10.6K |
|
5384
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $129K | ﹤0.01% |
4,422
| – | – |
|
5385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $129K | ﹤0.01% |
7,387
-1,000
| -12% | -$17.8K |
|
5386
Triumph Financial Inc
TFIN
$1.76B
| $129K | ﹤0.01% |
3,175
-2,431
| -43% | -$98.2K |
|
|
AUD
5387
DELISTED
Audacy, Inc.
AUD
| $129K | ﹤0.01% |
17,018
-521
| -3% | -$4.42K |
|
|
JNCE
5388
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $129K | ﹤0.01% |
16,868
+1,244
| +8% | +$17.9K |
|
|
ZIXI
5389
DELISTED
Zix Corporation
ZIXI
| $129K | ﹤0.01% |
23,795
+15,053
| +172% | +$77.4K |
|
5390
Hackett Group
HCKT
$269M
| $128K | ﹤0.01% |
7,975
-13,154
| -62% | -$214K |
|
5391
VanEck High Yield Muni ETF
HYD
$4.44B
| $128K | ﹤0.01% |
2,034
-442
| -18% | -$27.6K |
|
5392
Ichor Holdings
ICHR
$2.61B
| $128K | ﹤0.01% |
6,037
+5,943
| +6,322% | +$142K |
|
5393
PUT
IMAX
IMAX
$2.61B
| $128K | ﹤0.01% |
5,800
-5,900
| -50% | -$131K |
|
5394
CALL
MGIC Investment
MTG
$6.25B
| $128K | ﹤0.01% |
11,900
-429,800
| -97% | -$4.68M |
|
5395
iShares New York Muni Bond ETF
NYF
$1.38B
| $128K | ﹤0.01% |
2,327
+20
| +0.9% | +$1.09K |
|
5396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $128K | ﹤0.01% |
3,757
-43
| -1% | -$1.45K |
|
5397
PUT
Shutterstock
SSTK
$198M
| $128K | ﹤0.01% |
2,700
+1,700
| +170% | +$80.8K |
|
|
CYBE
5398
DELISTED
Cyberoptics Corp
CYBE
| $128K | ﹤0.01% |
7,379
+6,401
| +654% | +$110K |
|
|
MRT
5399
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $128K | ﹤0.01% |
11,612
-5,912
| -34% | -$61K |
|
|
GTT
5400
DELISTED
GTT Communications, Inc.
GTT
| $128K | ﹤0.01% |
2,858
-2,567
| -47% | -$128K |
|
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.