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 | |
|---|---|---|---|---|---|---|
|
VER
5576
PUT
DELISTED
VEREIT, Inc.
VER
| $106K | ﹤0.01% |
2,860
+2,020
| +240% | +$70.9K |
|
|
HUD
5577
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $106K | ﹤0.01% |
6,085
-158,094
| -96% | -$2.64M |
|
5578
CALL
America Movil
AMX
$76B
| $105K | ﹤0.01% |
6,300
-4,700
| -43% | -$81.3K |
|
5579
CALL
Compass Minerals
CMP
$1.25B
| $105K | ﹤0.01% |
1,600
-300
| -16% | -$20K |
|
5580
Fabrinet
FN
$15.7B
| $105K | ﹤0.01% |
2,844
-6,891
| -71% | -$236K |
|
5581
Kulicke & Soffa
KLIC
$4.62B
| $105K | ﹤0.01% |
4,400
| – | – |
|
5582
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $105K | ﹤0.01% |
2,065
+203
| +11% | +$10.3K |
|
|
TPH
5583
CALL
DELISTED
Tri Pointe Homes
TPH
| $105K | ﹤0.01% |
6,400
-2,800
| -30% | -$47.7K |
|
|
ECOL
5584
DELISTED
US Ecology, Inc.
ECOL
| $105K | ﹤0.01% |
1,657
-1,948
| -54% | -$114K |
|
|
MINI
5585
DELISTED
Mobile Mini Inc
MINI
| $105K | ﹤0.01% |
2,241
+1,792
| +399% | +$81K |
|
5586
PUT
Copa Holdings
CPA
$5.8B
| $104K | ﹤0.01% |
1,100
-26,800
| -96% | -$3.01M |
|
|
CTLP
5587
DELISTED
Cantaloupe
CTLP
| $104K | ﹤0.01% |
7,434
+2,829
| +61% | +$32.2K |
|
|
DMB
5588
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $104K | ﹤0.01% |
8,302
+35
| +0.4% | +$436 |
|
|
GHY
5589
PGIM Global High Yield Fund
GHY
$476M
| $104K | ﹤0.01% |
7,657
+760
| +11% | +$10.5K |
|
5590
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $104K | ﹤0.01% |
+2,076
| New | +$104K |
|
5591
PUT
USA Compression Partners
USAC
$3.79B
| $104K | ﹤0.01% |
6,200
+3,200
| +107% | +$57.1K |
|
|
CPE
5592
PUT
DELISTED
Callon Petroleum Company
CPE
| $104K | ﹤0.01% |
970
-49,170
| -98% | -$6.1M |
|
|
VNTR
5593
DELISTED
Venator Materials PLC
VNTR
| $104K | ﹤0.01% |
6,338
+4,324
| +215% | +$77.1K |
|
|
ARA
5594
DELISTED
American Renal Associates Holdings, Inc
ARA
| $104K | ﹤0.01% |
6,575
+2,496
| +61% | +$39.2K |
|
|
BID
5595
DELISTED
Sotheby's
BID
| $104K | ﹤0.01% |
1,923
+457
| +31% | +$25.3K |
|
5596
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $103K | ﹤0.01% |
1,787
+961
| +116% | +$57.5K |
|
5597
PUT
Red Robin
RRGB
$144M
| $103K | ﹤0.01% |
2,200
-400
| -15% | -$22.7K |
|
5598
Titan International
TWI
$474M
| $103K | ﹤0.01% |
9,565
-4,506
| -32% | -$52.2K |
|
5599
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $103K | ﹤0.01% |
1,995
+596
| +43% | +$30.5K |
|
5600
Metallus
MTUS
$826M
| $103K | ﹤0.01% |
6,301
+6,120
| +3,381% | +$105K |
|
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.