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 | |
|---|---|---|---|---|---|---|
1151
PUT
Elevance Health
ELV
$83.7B
| $11.9M | 0.01% |
49,900
-40,500
| -45% | -$9.38M |
|
1152
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $11.8M | 0.01% |
669,515
-853,154
| -56% | -$15M |
|
1153
CALL
Blackrock
BLK
$170B
| $11.8M | 0.01% |
23,700
-5,000
| -17% | -$2.64M |
|
1154
BioMarin Pharmaceuticals
BMRN
$12B
| $11.8M | 0.01% |
125,507
+90,255
| +256% | +$7.9M |
|
1155
VanEck Pharmaceutical ETF
PPH
$987M
| $11.8M | 0.01% |
200,337
-17,500
| -8% | -$1.01M |
|
|
JNPR
1156
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.01% |
430,936
-459,854
| -52% | -$12M |
|
1157
SL Green Realty
SLG
$3.77B
| $11.8M | 0.01% |
121,319
-59,792
| -33% | -$5.65M |
|
|
MDR
1158
DELISTED
McDermott International
MDR
| $11.8M | 0.01% |
600,816
+586,048
| +3,968% | +$11.9M |
|
1159
American Financial Group
AFG
$12B
| $11.8M | 0.01% |
109,762
-44,293
| -29% | -$4.91M |
|
|
1160
PUT
Blackrock
BLK
$170B
| $11.7M | 0.01% |
23,500
-8,200
| -26% | -$4.33M |
|
1161
PUT
McKesson
MCK
$104B
| $11.7M | 0.01% |
87,700
-63,100
| -42% | -$9.23M |
|
|
PXD
1162
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.01% |
61,800
-170,400
| -73% | -$32.6M |
|
1163
Gartner
IT
$10.4B
| $11.7M | 0.01% |
87,934
-652
| -0.7% | -$83.5K |
|
|
CIVI
1164
DELISTED
Civitas Resources
CIVI
| $11.7M | 0.01% |
307,989
+118,950
| +63% | +$3.82M |
|
1165
CALL
Weyerhaeuser
WY
$17.7B
| $11.6M | 0.01% |
319,500
+3,300
| +1% | +$121K |
|
1166
DXC Technology
DXC
$1.76B
| $11.6M | 0.01% |
144,499
-13,023
| -8% | -$1.12M |
|
|
SHPG
1167
PUT
DELISTED
Shire pic
SHPG
| $11.6M | 0.01% |
69,000
+11,600
| +20% | +$1.87M |
|
1168
CALL
Occidental Petroleum
OXY
$53.6B
| $11.6M | 0.01% |
138,800
-231,500
| -63% | -$18.5M |
|
|
TVIX
1169
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.6M | 0.01% |
+22,000
| New | +$13.8M |
|
1170
Broadridge
BR
$18.3B
| $11.6M | 0.01% |
100,815
+7,489
| +8% | +$845K |
|
1171
CALL
First Solar
FSLR
$21.8B
| $11.6M | 0.01% |
220,300
+126,900
| +136% | +$8.3M |
|
1172
TransUnion
TRU
$16.2B
| $11.6M | 0.01% |
161,462
+90,669
| +128% | +$6.04M |
|
1173
CALL
Bausch Health
BHC
$1.69B
| $11.5M | 0.01% |
496,300
-155,800
| -24% | -$3.22M |
|
1174
ON Semiconductor
ON
$32.8B
| $11.5M | 0.01% |
518,962
+154,695
| +42% | +$3.74M |
|
|
SVU
1175
PUT
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.01% |
562,274
+12,474
| +2% | +$220K |
|
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.