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 | |
|---|---|---|---|---|---|---|
|
PF
826
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $19.3M | 0.02% |
296,100
+200,900
| +211% | +$12.4M |
|
827
Vanguard Mid-Cap ETF
VO
$107B
| $19.3M | 0.02% |
488,728
-31,284
| -6% | -$1.23M |
|
828
CALL
Lowe's Companies
LOW
$119B
| $19.2M | 0.02% |
200,900
+46,700
| +30% | +$4.23M |
|
829
CALL
Duke Energy
DUK
$100B
| $19.2M | 0.02% |
242,700
-115,000
| -32% | -$8.84M |
|
830
Sysco
SYY
$40.2B
| $19.2M | 0.02% |
281,042
-477,766
| -63% | -$30.5M |
|
|
ONC
831
BeOne Medicines Ltd
ONC
$33.8B
| $19.2M | 0.02% |
124,803
-1,067
| -0.8% | -$190K |
|
|
EDR
832
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.02% |
461,212
+211,382
| +85% | +$7.53M |
|
833
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $19.1M | 0.02% |
531,596
+1,197
| +0.2% | +$45.3K |
|
834
iShares US Transportation ETF
IYT
$2.32B
| $19.1M | 0.02% |
410,340
+398,640
| +3,407% | +$19.1M |
|
835
First Solar
FSLR
$22.1B
| $19.1M | 0.02% |
362,322
+269,423
| +290% | +$17.6M |
|
836
Crown Holdings
CCK
$12.9B
| $19.1M | 0.02% |
426,093
+113,606
| +36% | +$5.32M |
|
837
Zillow
Z
$7.32B
| $19.1M | 0.02% |
322,773
-15,495
| -5% | -$859K |
|
838
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $19.1M | 0.02% |
414,044
-73,013
| -15% | -$3.45M |
|
839
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $19M | 0.02% |
536,900
+267,900
| +100% | +$9.75M |
|
840
PUT
Target
TGT
$63.7B
| $19M | 0.02% |
249,900
-30,600
| -11% | -$2.25M |
|
|
BWP
841
DELISTED
Boardwalk Pipeline Partners
BWP
| $19M | 0.02% |
1,635,670
+1,395,737
| +582% | +$14.7M |
|
842
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $19M | 0.02% |
403,100
+285,000
| +241% | +$13.7M |
|
843
Emerson Electric
EMR
$83.6B
| $19M | 0.02% |
274,715
-118,101
| -30% | -$8.3M |
|
|
TFCFA
844
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.02% |
381,400
+201,700
| +112% | +$7.97M |
|
845
Extra Space Storage
EXR
$31.3B
| $18.9M | 0.02% |
189,706
+34,846
| +23% | +$3.24M |
|
846
Check Point Software Technologies
CHKP
$13.6B
| $18.9M | 0.02% |
193,294
+69,332
| +56% | +$6.87M |
|
847
PUT
Philip Morris
PM
$305B
| $18.8M | 0.02% |
233,200
+63,600
| +38% | +$5.4M |
|
|
848
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $18.8M | 0.02% |
364,900
+75,100
| +26% | +$3.81M |
|
849
Illumina
ILMN
$28.7B
| $18.7M | 0.02% |
68,811
-6,739
| -9% | -$1.71M |
|
850
Essex Property Trust
ESS
$18.7B
| $18.7M | 0.02% |
78,082
-16,657
| -18% | -$3.97M |
|
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.