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 | |
|---|---|---|---|---|---|---|
1001
PUT
Honeywell
HON
$78.4B
| $14.4M | 0.01% |
111,032
-130,847
| -54% | -$17.4M |
|
1002
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.4M | 0.01% |
51
-4
| -7% | -$1.17M |
|
|
CNH
1003
CNH Industrial
CNH
$14B
| $14.3M | 0.01% |
1,562,566
+86,859
| +6% | +$901K |
|
|
AFSI
1004
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | 0.01% |
982,576
+57,743
| +6% | +$777K |
|
1005
Huazhu Hotels Group
HTHT
$13.2B
| $14.3M | 0.01% |
340,132
+331,628
| +3,900% | +$13.2M |
|
|
ANDV
1006
CALL
DELISTED
Andeavor
ANDV
| $14.3M | 0.01% |
108,700
+15,300
| +16% | +$2.01M |
|
1007
Microchip Technology
MCHP
$41.4B
| $14.2M | 0.01% |
313,258
-213,442
| -41% | -$9.89M |
|
|
B
1008
Barrick Mining
B
$61.5B
| $14.2M | 0.01% |
1,084,466
-951,669
| -47% | -$12.5M |
|
1009
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
| $14.2M | 0.01% |
292,900
+67,000
| +30% | +$3.13M |
|
1010
CALL
Centene
CNC
$30.2B
| $14.2M | 0.01% |
230,600
+12,000
| +5% | +$692K |
|
1011
Northern Trust
NTRS
$22.1B
| $14.2M | 0.01% |
138,014
-21,011
| -13% | -$2.23M |
|
1012
PUT
T-Mobile US
TMUS
$196B
| $14.1M | 0.01% |
236,800
+105,200
| +80% | +$6.23M |
|
1013
Expedia Group
EXPE
$34.9B
| $14.1M | 0.01% |
117,301
-109,500
| -48% | -$12.6M |
|
1014
CALL
Abbott
ABT
$189B
| $14.1M | 0.01% |
231,117
-298,700
| -56% | -$18.1M |
|
1015
Sun Life Financial
SLF
$46.6B
| $14.1M | 0.01% |
350,669
+8,720
| +3% | +$361K |
|
1016
PUT
F5
FFIV
$23.1B
| $14.1M | 0.01% |
81,600
-2,100
| -3% | -$350K |
|
1017
CALL
Intuit
INTU
$86.8B
| $14M | 0.01% |
68,700
+23,000
| +50% | +$4.41M |
|
1018
IQVIA
IQV
$40.2B
| $14M | 0.01% |
140,207
+104,383
| +291% | +$10.4M |
|
|
DISH
1019
CALL
DELISTED
DISH Network Corp.
DISH
| $14M | 0.01% |
416,000
+82,900
| +25% | +$2.83M |
|
1020
PUT
Stanley Black & Decker
SWK
$14.8B
| $14M | 0.01% |
105,200
+43,400
| +70% | +$6.25M |
|
1021
Packaging Corp of America
PKG
$22.7B
| $14M | 0.01% |
124,880
+8,943
| +8% | +$1.04M |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $13.9M | 0.01% |
82,642
-61,326
| -43% | -$9.89M |
|
1023
CALL
NRG Energy
NRG
$27B
| $13.9M | 0.01% |
453,500
+203,500
| +81% | +$6.58M |
|
1024
Alexandria Real Estate Equities
ARE
$9.33B
| $13.9M | 0.01% |
110,229
+2,358
| +2% | +$295K |
|
1025
iShares MSCI South Africa ETF
EZA
$532M
| $13.9M | 0.01% |
241,573
+18,090
| +8% | +$1.16M |
|
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.