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 | |
|---|---|---|---|---|---|---|
526
Vanguard Small-Cap ETF
VB
$79.9B
| $33M | 0.03% |
212,036
+19,328
| +10% | +$2.96M |
|
527
Vanguard FTSE Europe ETF
VGK
$30.1B
| $32.8M | 0.03% |
584,121
-1,775,765
| -75% | -$104M |
|
528
Toronto Dominion Bank
TD
$198B
| $32.6M | 0.03% |
562,918
+1,389
| +0.2% | +$79.5K |
|
|
MBFI
529
DELISTED
MB Financial Corp
MBFI
| $32.4M | 0.03% |
694,783
+694,330
| +153,274% | +$31.8M |
|
530
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $32.4M | 0.03% |
303,100
+46,600
| +18% | +$5.09M |
|
531
Exelon
EXC
$48.2B
| $32.3M | 0.03% |
1,063,525
-363,516
| -25% | -$10.4M |
|
532
Fortinet
FTNT
$112B
| $32.3M | 0.03% |
2,587,480
+1,356,260
| +110% | +$16.1M |
|
533
Newmont
NEM
$98.5B
| $32.3M | 0.03% |
855,617
+430,995
| +102% | +$17M |
|
|
SHPG
534
CALL
DELISTED
Shire pic
SHPG
| $32.3M | 0.03% |
191,100
+81,500
| +74% | +$13.1M |
|
535
CALL
Cigna
CI
$77B
| $32.1M | 0.03% |
189,100
+10,600
| +6% | +$1.83M |
|
536
Danaher
DHR
$138B
| $32M | 0.03% |
365,909
-581,758
| -61% | -$51.8M |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.03% |
529,108
-252,433
| -32% | -$16.3M |
|
538
Weyerhaeuser
WY
$17.2B
| $31.6M | 0.03% |
866,515
-39,638
| -4% | -$1.45M |
|
539
PUT
Lockheed Martin
LMT
$134B
| $31.6M | 0.03% |
106,800
-5,700
| -5% | -$1.84M |
|
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $31.5M | 0.03% |
439,802
+7,176
| +2% | +$545K |
|
541
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $31.5M | 0.03% |
668,089
+566,193
| +556% | +$27.7M |
|
542
CALL
US Bancorp
USB
$98.9B
| $31.4M | 0.03% |
627,700
+104,900
| +20% | +$5.32M |
|
543
CALL
Halliburton
HAL
$26.8B
| $31.4M | 0.03% |
696,700
+5,000
| +0.7% | +$249K |
|
544
S&P Global
SPGI
$130B
| $31.3M | 0.03% |
153,712
+49,132
| +47% | +$9.71M |
|
545
CALL
Marathon Petroleum
MPC
$91.2B
| $31.3M | 0.03% |
446,300
+267,400
| +149% | +$20.4M |
|
546
Vipshop
VIPS
$7.08B
| $31.2M | 0.03% |
2,878,832
+282,853
| +11% | +$3.87M |
|
547
CALL
United Parcel Service
UPS
$96B
| $31.2M | 0.03% |
293,900
-903,400
| -75% | -$101M |
|
548
PUT
Duke Energy
DUK
$100B
| $31.1M | 0.03% |
393,500
+194,000
| +97% | +$14.9M |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.03% |
231,520
+54,791
| +31% | +$8.84M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.03% |
552,615
-163,598
| -23% | -$8.54M |
|
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.