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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$19.8B
| $17.8M | 0.02% |
438,900
+131,736
| +43% | +$5.53M |
|
877
PUT
Newmont
NEM
$98.5B
| $17.8M | 0.02% |
471,000
-367,500
| -44% | -$14.5M |
|
|
CLR
878
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 0.02% |
274,200
-34,800
| -11% | -$2.25M |
|
879
PUT
DaVita
DVA
$15.2B
| $17.8M | 0.02% |
255,700
+247,200
| +2,908% | +$16.5M |
|
880
CALL
Kraft Heinz
KHC
$31.1B
| $17.7M | 0.02% |
281,100
+104,600
| +59% | +$6.21M |
|
881
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $17.6M | 0.02% |
165,149
-72,465
| -30% | -$7.78M |
|
|
TIF
882
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.02% |
133,090
-61,791
| -32% | -$7.06M |
|
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $17.5M | 0.02% |
337,474
-7,592
| -2% | -$394K |
|
884
Sprott Junior Gold Miners ETF
SGDJ
$279M
| $17.5M | 0.02% |
600,000
| – | – |
|
885
Labcorp
LH
$24.7B
| $17.4M | 0.02% |
112,675
+4,844
| +4% | +$731K |
|
886
CALL
RTX Corp
RTX
$294B
| $17.4M | 0.02% |
220,712
-36,388
| -14% | -$2.85M |
|
887
TAL Education Group
TAL
$5.86B
| $17.4M | 0.02% |
471,821
+251,142
| +114% | +$9.87M |
|
|
K
888
DELISTED
Kellanova
K
| $17.3M | 0.02% |
264,114
+148,246
| +128% | +$8.82M |
|
889
CALL
McKesson
MCK
$99.5B
| $17.3M | 0.02% |
129,800
+21,800
| +20% | +$3.19M |
|
|
LHO
890
DELISTED
LaSalle Hotel Properties
LHO
| $17.3M | 0.02% |
504,734
+428,005
| +558% | +$13.8M |
|
891
CALL
Novartis
NVS
$297B
| $17.3M | 0.02% |
255,006
+86,825
| +52% | +$5.99M |
|
892
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $17.2M | 0.02% |
101,400
+9,800
| +11% | +$1.52M |
|
893
PUT
Lennar Class A
LEN
$20.5B
| $17.2M | 0.02% |
337,584
+146,388
| +77% | +$7.66M |
|
|
ATVI
894
PUT
DELISTED
Activision Blizzard
ATVI
| $17.1M | 0.02% |
223,900
-254,400
| -53% | -$18M |
|
895
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $17.1M | 0.02% |
481,700
-64,800
| -12% | -$2.36M |
|
896
PUT
Yum! Brands
YUM
$40.7B
| $17.1M | 0.02% |
218,300
-20,400
| -9% | -$1.7M |
|
897
PUT
Marriott International
MAR
$101B
| $17.1M | 0.02% |
134,800
-15,700
| -10% | -$2.13M |
|
898
Cameco
CCJ
$38.9B
| $17.1M | 0.02% |
1,517,500
-601,965
| -28% | -$6.56M |
|
|
TSRO
899
DELISTED
TESARO, Inc.
TSRO
| $17M | 0.02% |
383,102
+106,527
| +39% | +$5.17M |
|
900
HDFC Bank
HDB
$119B
| $17M | 0.02% |
648,680
+170,136
| +36% | +$4.25M |
|
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.