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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Dividend Equity ETF
SCHD
$104B
| $13.1M | 0.01% |
799,356
-187,689
| -19% | -$3.09M |
|
1077
Diageo
DEO
$49.3B
| $13.1M | 0.01% |
91,147
+96
| +0.1% | +$13.7K |
|
1078
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $13.1M | 0.01% |
409,920
+10,286
| +3% | +$331K |
|
1079
PUT
Cheniere Energy
LNG
$52.9B
| $13.1M | 0.01% |
201,100
+98,000
| +95% | +$6.03M |
|
|
1080
CALL
Automatic Data Processing
ADP
$106B
| $13.1M | 0.01% |
97,600
-4,300
| -4% | -$545K |
|
1081
PUT
General Dynamics
GD
$107B
| $13.1M | 0.01% |
70,100
-48,900
| -41% | -$10M |
|
1082
CALL
United States Natural Gas Fund
UNG
$444M
| $13M | 0.01% |
137,563
+34,975
| +34% | +$3.23M |
|
|
CQH
1083
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13M | 0.01% |
414,093
+413,093
| +41,309% | +$12M |
|
1084
Eagle Materials
EXP
$6.81B
| $13M | 0.01% |
124,025
-3,274
| -3% | -$345K |
|
|
CHK
1085
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.01% |
12,400
+10,128
| +446% | +$7.85M |
|
1086
United Therapeutics
UTHR
$26.1B
| $13M | 0.01% |
114,491
+184
| +0.2% | +$20.2K |
|
|
CMA
1087
CALL
DELISTED
Comerica
CMA
| $12.9M | 0.01% |
142,200
+79,600
| +127% | +$7.63M |
|
1088
PUT
Freeport-McMoran
FCX
$89.2B
| $12.9M | 0.01% |
747,800
+430,400
| +136% | +$7.3M |
|
1089
KeyCorp
KEY
$24.1B
| $12.9M | 0.01% |
660,265
+114,509
| +21% | +$2.29M |
|
|
XCRA
1090
DELISTED
Xcerra Corporation
XCRA
| $12.9M | 0.01% |
920,830
+892,050
| +3,100% | +$11.7M |
|
|
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 0.01% |
1,069,072
+339,830
| +47% | +$4.19M |
|
|
SFUN
1092
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.8M | 0.01% |
65,930
-14,995
| -19% | -$3.67M |
|
1093
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.8M | 0.01% |
508,100
+8,100
| +2% | +$211K |
|
1094
CALL
BP
BP
$108B
| $12.8M | 0.01% |
297,171
+4,008
| +1% | +$168K |
|
|
XLNX
1095
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.01% |
195,642
-85,046
| -30% | -$5.8M |
|
1096
CALL
Altria Group
MO
$125B
| $12.7M | 0.01% |
224,100
-81,200
| -27% | -$4.68M |
|
|
ESRX
1097
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.01% |
164,500
-54,500
| -25% | -$4.09M |
|
1098
Qiagen
QGEN
$8.67B
| $12.7M | 0.01% |
331,023
+77,939
| +31% | +$2.87M |
|
1099
CALL
Seagate
STX
$169B
| $12.7M | 0.01% |
224,700
+15,300
| +7% | +$885K |
|
1100
Canadian Pacific Kansas City
CP
$81.4B
| $12.7M | 0.01% |
345,585
+37,120
| +12% | +$1.37M |
|
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.