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 | |
|---|---|---|---|---|---|---|
|
CTXS
1226
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.01% |
100,033
-38,346
| -28% | -$3.95M |
|
1227
PUT
Tapestry
TPR
$30.5B
| $10.5M | 0.01% |
224,300
+149,000
| +198% | +$7.17M |
|
1228
CALL
Eli Lilly
LLY
$1.09T
| $10.5M | 0.01% |
122,700
-76,900
| -39% | -$6.32M |
|
1229
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $10.5M | 0.01% |
128,500
-454,200
| -78% | -$35.2M |
|
1230
CALL
Newmont
NEM
$96.4B
| $10.5M | 0.01% |
277,500
-630,500
| -69% | -$24.8M |
|
|
SINA
1231
DELISTED
Sina Corp
SINA
| $10.4M | 0.01% |
123,243
-29,693
| -19% | -$2.76M |
|
1232
iShares S&P 100 ETF
OEF
$19.8B
| $10.4M | 0.01% |
87,234
+15,208
| +21% | +$1.81M |
|
1233
Oceaneering
OII
$4.78B
| $10.4M | 0.01% |
409,712
+25,313
| +7% | +$567K |
|
1234
CALL
Capri Holdings
CPRI
$1.88B
| $10.4M | 0.01% |
156,500
+54,800
| +54% | +$3.58M |
|
1235
CALL
Bunge Global
BG
$22.8B
| $10.4M | 0.01% |
149,200
-26,700
| -15% | -$1.91M |
|
1236
Las Vegas Sands
LVS
$32B
| $10.4M | 0.01% |
136,191
+21,042
| +18% | +$1.61M |
|
1237
PUT
AB InBev
BUD
$161B
| $10.4M | 0.01% |
103,000
-6,600
| -6% | -$655K |
|
1238
SBA Communications
SBAC
$18.6B
| $10.3M | 0.01% |
62,620
-12,248
| -16% | -$1.98M |
|
|
RDS.A
1239
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
149,200
+4,500
| +3% | +$312K |
|
|
TFCF
1240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.01% |
208,538
-121,967
| -37% | -$4.77M |
|
1241
Shopify
SHOP
$169B
| $10.2M | 0.01% |
702,690
-48,430
| -6% | -$685K |
|
1242
Pultegroup
PHM
$25.7B
| $10.2M | 0.01% |
355,587
+330,992
| +1,346% | +$9.96M |
|
1243
iShares MSCI Thailand ETF
THD
$364M
| $10.2M | 0.01% |
124,140
+6,142
| +5% | +$580K |
|
1244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 0.01% |
209,022
+21,404
| +11% | +$1.05M |
|
1245
Ralph Lauren
RL
$22.5B
| $10.2M | 0.01% |
80,988
+22,576
| +39% | +$2.74M |
|
1246
Motorola Solutions
MSI
$73.1B
| $10.2M | 0.01% |
87,427
-87,896
| -50% | -$9.69M |
|
1247
Hanover Insurance
THG
$7.84B
| $10.1M | 0.01% |
84,779
-2,596
| -3% | -$309K |
|
1248
CALL
Corning
GLW
$108B
| $10.1M | 0.01% |
368,200
+78,300
| +27% | +$2.16M |
|
1249
AutoZone
AZO
$50.9B
| $10.1M | 0.01% |
15,040
-851
| -5% | -$549K |
|
1250
CALL
Darden Restaurants
DRI
$23.7B
| $10.1M | 0.01% |
94,200
+43,500
| +86% | +$3.98M |
|
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.