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 | |
|---|---|---|---|---|---|---|
6176
Parke Bancorp
PKBK
$397M
| $50K | ﹤0.01% |
2,323
-275
| -11% | -$5.35K |
|
6177
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
| $50K | ﹤0.01% |
+950
| New | +$50.1K |
|
6178
CALL
Sanmina
SANM
$8.78B
| $50K | ﹤0.01% |
1,700
+300
| +21% | +$8.82K |
|
6179
Verastem
VSTM
$528M
| $50K | ﹤0.01% |
+603
| New | +$36.9K |
|
6180
Energous
WATT
$71.8M
| $50K | ﹤0.01% |
6
+5
| +500% | +$52.5K |
|
6181
State Street SPDR S&P Transportation ETF
XTN
$390M
| $50K | ﹤0.01% |
792
| – | – |
|
|
FRBK
6182
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | ﹤0.01% |
6,359
-3,775
| -37% | -$32K |
|
|
PCSB
6183
DELISTED
PCSB Financial Corporation
PCSB
| $50K | ﹤0.01% |
2,544
-540
| -18% | -$11K |
|
|
GCAP
6184
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $50K | ﹤0.01% |
6,605
-2,493
| -27% | -$19.7K |
|
|
SDRL
6185
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $50K | ﹤0.01% |
514
-147
| -22% | -$13.5K |
|
|
AVEO
6186
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $50K | ﹤0.01% |
2,221
+2,037
| +1,107% | +$48.3K |
|
|
ACHN
6187
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $50K | ﹤0.01% |
17,700
-16,900
| -49% | -$57.6K |
|
6188
Accuray
ARAY
$27.5M
| $49K | ﹤0.01% |
12,011
+1,490
| +14% | +$6.9K |
|
|
BFIN
6189
DELISTED
BankFinancial
BFIN
| $49K | ﹤0.01% |
2,782
-511
| -16% | -$8.94K |
|
6190
Santander
BSBR
$38.2B
| $49K | ﹤0.01% |
6,808
-2,452
| -26% | -$22.9K |
|
6191
Civista Bancshares
CIVB
$608M
| $49K | ﹤0.01% |
2,033
+624
| +44% | +$14.9K |
|
6192
Farmers & Merchants Bancorp
FMAO
$483M
| $49K | ﹤0.01% |
1,213
+86
| +8% | +$3.63K |
|
6193
Goosehead Insurance
GSHD
$1.68B
| $49K | ﹤0.01% |
+1,954
| New | +$37.8K |
|
6194
MediciNova
MNOV
$63.5M
| $49K | ﹤0.01% |
6,179
-1,055
| -15% | -$10.9K |
|
6195
PUT
Myriad Genetics
MYGN
$476M
| $49K | ﹤0.01% |
+1,300
| New | +$43.9K |
|
6196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $49K | ﹤0.01% |
1,622
-305
| -16% | -$9.32K |
|
6197
Star Group
SGU
$413M
| $49K | ﹤0.01% |
5,000
| – | – |
|
6198
Stagwell
STGW
$2B
| $49K | ﹤0.01% |
10,622
-711
| -6% | -$4.14K |
|
|
TGNA
6199
CALL
DELISTED
TEGNA Inc
TGNA
| $49K | ﹤0.01% |
4,500
-14,900
| -77% | -$162K |
|
6200
Teekay Tankers
TNK
$2.71B
| $49K | ﹤0.01% |
5,207
+523
| +11% | +$4.75K |
|
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.