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 | |
|---|---|---|---|---|---|---|
1026
CGI
GIB
$15B
| $13.9M | 0.01% |
219,028
-1,390
| -0.6% | -$83.6K |
|
1027
PUT
Public Storage
PSA
$62.2B
| $13.9M | 0.01% |
61,100
-42,400
| -41% | -$8.83M |
|
1028
CALL
Alerian MLP ETF
AMLP
$12.8B
| $13.9M | 0.01% |
274,460
-2,840
| -1% | -$144K |
|
1029
Lennar Class A
LEN
$21.1B
| $13.8M | 0.01% |
272,353
-2,692
| -1% | -$141K |
|
|
ERUS
1030
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.8M | 0.01% |
408,491
-497,630
| -55% | -$16.7M |
|
1031
Electronic Arts
EA
$52.4B
| $13.8M | 0.01% |
97,915
-19,430
| -17% | -$2.52M |
|
1032
CALL
Macy's
M
$6.63B
| $13.8M | 0.01% |
368,400
-159,500
| -30% | -$5.35M |
|
|
DRE
1033
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.01% |
474,134
+15,007
| +3% | +$414K |
|
1034
Lincoln National
LNC
$8.11B
| $13.8M | 0.01% |
221,077
-182,881
| -45% | -$12.5M |
|
1035
Louisiana-Pacific
LPX
$5.39B
| $13.7M | 0.01% |
505,115
+162,147
| +47% | +$4.67M |
|
1036
CALL
Blackstone
BX
$106B
| $13.7M | 0.01% |
426,200
-19,600
| -4% | -$624K |
|
1037
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.7M | 0.01% |
363,136
+67,063
| +23% | +$2.5M |
|
|
SRCI
1038
DELISTED
SRC Energy Inc
SRCI
| $13.7M | 0.01% |
1,242,690
+1,098,118
| +760% | +$12.2M |
|
1039
CALL
Best Buy
BBY
$19B
| $13.7M | 0.01% |
183,600
-81,900
| -31% | -$6.05M |
|
1040
CALL
Zions Bancorporation
ZION
$10.1B
| $13.7M | 0.01% |
259,600
-43,000
| -14% | -$2.37M |
|
1041
McCormick & Company Non-Voting
MKC
$13.8B
| $13.7M | 0.01% |
235,590
+94,438
| +67% | +$4.96M |
|
1042
Loews
L
$24.6B
| $13.6M | 0.01% |
282,661
-392,358
| -58% | -$19.7M |
|
1043
CALL
Tenet Healthcare
THC
$22.1B
| $13.6M | 0.01% |
405,600
+207,700
| +105% | +$6.46M |
|
|
TIF
1044
CALL
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.01% |
103,200
+60,600
| +142% | +$6.92M |
|
1045
PUT
Altria Group
MO
$125B
| $13.6M | 0.01% |
239,100
-346,700
| -59% | -$20M |
|
|
MDR
1046
PUT
DELISTED
McDermott International
MDR
| $13.6M | 0.01% |
690,972
+645,705
| +1,426% | +$13.1M |
|
1047
CALL
Public Service Enterprise Group
PEG
$39.7B
| $13.6M | 0.01% |
250,700
-48,000
| -16% | -$2.47M |
|
|
RYAM.PRA
1048
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $13.6M | 0.01% |
110,634
| – | – |
|
|
HAPN
1049
Happen Inc
HAPN
$2.16B
| $13.5M | 0.01% |
714,557
+709,409
| +13,780% | +$12M |
|
1050
Regenxbio
RGNX
$600M
| $13.5M | 0.01% |
187,812
+90,699
| +93% | +$4.33M |
|
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.