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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$7.51B
| $13.5M | 0.01% |
237,091
+5,143
| +2% | +$292K |
|
|
HPP
1052
Hudson Pacific Properties
HPP
$762M
| $13.5M | 0.01% |
54,320
+27,655
| +104% | +$6.53M |
|
1053
CALL
Wayfair
W
$12.3B
| $13.5M | 0.01% |
113,300
+51,900
| +85% | +$4.51M |
|
1054
Transocean
RIG
$5.64B
| $13.4M | 0.01% |
995,969
+555,744
| +126% | +$6.84M |
|
1055
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.4M | 0.01% |
741,997
-5,367
| -0.7% | -$101K |
|
1056
CALL
lululemon athletica
LULU
$13.7B
| $13.4M | 0.01% |
107,100
+12,800
| +14% | +$1.36M |
|
1057
CALL
eBay
EBAY
$51.7B
| $13.3M | 0.01% |
368,000
+6,600
| +2% | +$257K |
|
1058
iShares MSCI Germany ETF
EWG
$1.56B
| $13.3M | 0.01% |
444,705
-13,548
| -3% | -$436K |
|
1059
Vornado Realty Trust
VNO
$7.39B
| $13.3M | 0.01% |
180,268
-11,660
| -6% | -$806K |
|
1060
Estee Lauder
EL
$30.7B
| $13.3M | 0.01% |
93,358
+69,457
| +291% | +$10.3M |
|
1061
PUT
Kraft Heinz
KHC
$32B
| $13.3M | 0.01% |
211,500
-4,600
| -2% | -$273K |
|
|
BNY
1062
CALL
Bank of New York Mellon
BNY
$106B
| $13.3M | 0.01% |
246,300
-372,900
| -60% | -$20.6M |
|
1063
PUT
Stryker
SYK
$132B
| $13.3M | 0.01% |
78,600
+47,000
| +149% | +$7.9M |
|
|
SCG
1064
DELISTED
Scana
SCG
| $13.3M | 0.01% |
344,364
+112,557
| +49% | +$4.1M |
|
1065
CALL
Stanley Black & Decker
SWK
$14.7B
| $13.3M | 0.01% |
99,800
+53,700
| +116% | +$7.73M |
|
1066
ASML
ASML
$607B
| $13.2M | 0.01% |
66,804
+5,786
| +9% | +$1.16M |
|
1067
CALL
Travelers Companies
TRV
$82.8B
| $13.2M | 0.01% |
108,000
-12,200
| -10% | -$1.6M |
|
1068
State Street
STT
$49.8B
| $13.2M | 0.01% |
141,833
+107,789
| +317% | +$10.7M |
|
|
BLUE
1069
CALL
DELISTED
bluebird bio
BLUE
| $13.2M | 0.01% |
6,493
+1,452
| +29% | +$3.31M |
|
|
WLL
1070
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.01% |
3,336
-5,119
| -61% | -$17.7M |
|
1071
CALL
Stellantis
STLA
$16.7B
| $13.2M | 0.01% |
698,100
-397,300
| -36% | -$8.7M |
|
1072
PUT
Aflac
AFL
$65.7B
| $13.2M | 0.01% |
306,500
-143,600
| -32% | -$6.45M |
|
1073
PBF Energy
PBF
$7.14B
| $13.2M | 0.01% |
313,821
+29,239
| +10% | +$1.22M |
|
1074
CALL
Public Storage
PSA
$62.2B
| $13.2M | 0.01% |
58,000
+33,700
| +139% | +$7.02M |
|
1075
CALL
Norfolk Southern
NSC
$77.1B
| $13.2M | 0.01% |
87,200
-14,100
| -14% | -$2.06M |
|
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.