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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$402B
| $31M | 0.03% |
228,813
-77,695
| -25% | -$11.6M |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31M | 0.03% |
795,735
+48,020
| +6% | +$1.85M |
|
553
PUT
Texas Instruments
TXN
$255B
| $31M | 0.03% |
281,000
+1,100
| +0.4% | +$119K |
|
|
ESRX
554
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 0.03% |
400,500
-5,700
| -1% | -$428K |
|
555
Synopsys
SNPS
$74.5B
| $30.9M | 0.03% |
361,345
+193,246
| +115% | +$16.8M |
|
556
JD.com
JD
$41.8B
| $30.9M | 0.03% |
792,732
+354,087
| +81% | +$13.7M |
|
557
NetApp
NTAP
$33.3B
| $30.8M | 0.03% |
392,611
-97,451
| -20% | -$6.85M |
|
558
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $30.8M | 0.03% |
268,500
-68,900
| -20% | -$7.93M |
|
559
Regeneron Pharmaceuticals
REGN
$69.9B
| $30.7M | 0.03% |
89,095
+8,553
| +11% | +$2.67M |
|
560
PUT
Cigna
CI
$77B
| $30.6M | 0.03% |
180,300
+6,900
| +4% | +$1.19M |
|
|
MTOR
561
DELISTED
MERITOR, Inc.
MTOR
| $30.6M | 0.03% |
1,487,439
+7,348
| +0.5% | +$154K |
|
562
PUT
US Bancorp
USB
$98.9B
| $30.5M | 0.03% |
610,600
+314,500
| +106% | +$16M |
|
563
PUT
RTX Corp
RTX
$294B
| $30.5M | 0.03% |
387,557
-189,091
| -33% | -$14.8M |
|
564
HP
HPQ
$24.3B
| $30.4M | 0.03% |
1,338,819
-663,149
| -33% | -$14.8M |
|
565
First Horizon
FHN
$12.1B
| $30.3M | 0.03% |
1,698,716
+1,688,423
| +16,404% | +$31.8M |
|
566
PUT
Marathon Petroleum
MPC
$91.2B
| $30.2M | 0.03% |
430,800
+54,200
| +14% | +$4.14M |
|
567
Welltower
WELL
$175B
| $30.2M | 0.03% |
481,488
+36,961
| +8% | +$2.06M |
|
568
TJX Companies
TJX
$173B
| $30.2M | 0.03% |
634,034
-1,187,536
| -65% | -$52.1M |
|
569
Seagate
STX
$185B
| $30.2M | 0.03% |
534,311
-302,033
| -36% | -$17.5M |
|
|
TWTR
570
PUT
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.03% |
690,400
-240,100
| -26% | -$8.43M |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $30.1M | 0.03% |
513,000
-160,772
| -24% | -$9.36M |
|
572
FMC
FMC
$1.39B
| $30.1M | 0.03% |
388,426
+21,634
| +6% | +$1.61M |
|
573
Air Products & Chemicals
APD
$65.2B
| $30M | 0.03% |
192,789
-88,345
| -31% | -$14.4M |
|
574
PUT
Charter Communications
CHTR
$15.7B
| $30M | 0.03% |
102,300
+13,900
| +16% | +$3.99M |
|
|
CVRR
575
DELISTED
CVR Refining, LP
CVRR
| $29.9M | 0.03% |
1,339,962
+545,008
| +69% | +$10.7M |
|
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.