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 | |
|---|---|---|---|---|---|---|
5426
Alamo Group
ALG
$1.92B
| $123K | ﹤0.01% |
1,363
-1,685
| -55% | -$171K |
|
5427
AtriCure
ATRC
$2.04B
| $123K | ﹤0.01% |
4,534
+516
| +13% | +$12.1K |
|
5428
Hovnanian Enterprises
HOV
$758M
| $123K | ﹤0.01% |
3,009
+929
| +45% | +$43.8K |
|
5429
Marcus Corp
MCS
$912M
| $123K | ﹤0.01% |
3,770
-23,274
| -86% | -$733K |
|
|
STEL
5430
DELISTED
Stellar Bancorp
STEL
| $123K | ﹤0.01% |
3,733
+3,276
| +717% | +$99.7K |
|
5431
CALL
Universal Health Services
UHS
$9.88B
| $123K | ﹤0.01% |
1,100
-35,200
| -97% | -$4.12M |
|
|
BFX
5432
DELISTED
BowFlex Inc.
BFX
| $123K | ﹤0.01% |
7,887
-2,861
| -27% | -$43.4K |
|
|
TSG
5433
DELISTED
The Stars Group Inc.
TSG
| $123K | ﹤0.01% |
3,378
+2,902
| +610% | +$96.7K |
|
|
KMI.PRA
5434
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $123K | ﹤0.01% |
3,548
+2
| +0.1% | +$64 |
|
5435
AppFolio
APPF
$6.23B
| $122K | ﹤0.01% |
1,991
-3,474
| -64% | -$189K |
|
5436
DHI Group
DHX
$176M
| $122K | ﹤0.01% |
52,034
+37,419
| +256% | +$75.7K |
|
5437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $122K | ﹤0.01% |
8,335
+1,636
| +24% | +$24.1K |
|
|
ALTR
5438
DELISTED
Altair Engineering Inc
ALTR
| $122K | ﹤0.01% |
+3,582
| New | +$117K |
|
|
CORR
5439
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $122K | ﹤0.01% |
3,251
+3,191
| +5,318% | +$119K |
|
|
ZNH
5440
DELISTED
China Southern Airlines Company Limited
ZNH
| $122K | ﹤0.01% |
3,069
+1,051
| +52% | +$54.1K |
|
|
SWIR
5441
CALL
DELISTED
Sierra Wireless
SWIR
| $122K | ﹤0.01% |
7,600
-2,700
| -26% | -$45.8K |
|
|
TAHO
5442
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $122K | ﹤0.01% |
24,900
+7,500
| +43% | +$37.8K |
|
5443
Celldex Therapeutics
CLDX
$3.02B
| $121K | ﹤0.01% |
16,071
+10,845
| +208% | +$145K |
|
5444
Daktronics
DAKT
$941M
| $121K | ﹤0.01% |
14,229
-4,037
| -22% | -$36.1K |
|
5445
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $121K | ﹤0.01% |
4,058
+300
| +8% | +$10K |
|
5446
Origin Bancorp
OBK
$1.69B
| $121K | ﹤0.01% |
+2,945
| New | +$115K |
|
5447
CALL
Red Robin
RRGB
$144M
| $121K | ﹤0.01% |
2,600
+1,200
| +86% | +$68K |
|
|
UCTT
5448
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $121K | ﹤0.01% |
7,300
+6,900
| +1,725% | +$121K |
|
5449
Anika Therapeutics
ANIK
$242M
| $120K | ﹤0.01% |
3,755
-1,160
| -24% | -$47.8K |
|
5450
iShares Global Financials ETF
IXG
$679M
| $120K | ﹤0.01% |
1,870
+1
| +0.1% | +$68 |
|
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.