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 | |
|---|---|---|---|---|---|---|
1251
CALL
ServiceNow
NOW
$114B
| $10.1M | 0.01% |
292,000
+181,000
| +163% | +$6.27M |
|
|
JBGS
1252
JBG SMITH
JBGS
$837M
| $10.1M | 0.01% |
276,009
-5,229
| -2% | -$189K |
|
|
KSU
1253
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.01% |
94,906
-384
| -0.4% | -$41.8K |
|
1254
Carlyle Group
CG
$16.7B
| $10.1M | 0.01% |
471,836
+23,560
| +5% | +$507K |
|
1255
Lumen
LUMN
$6.38B
| $10M | 0.01% |
538,698
-8,898,068
| -94% | -$162M |
|
1256
CALL
Trip.com Group
TCOM
$28.5B
| $10M | 0.01% |
210,300
-14,100
| -6% | -$637K |
|
|
PGRE
1257
DELISTED
Paramount Group
PGRE
| $9.99M | 0.01% |
648,891
+22,646
| +4% | +$334K |
|
|
WFT
1258
CALL
DELISTED
Weatherford International plc
WFT
| $9.99M | 0.01% |
3,036,100
+7,300
| +0.2% | +$22.7K |
|
1259
Advanced Micro Devices
AMD
$741B
| $9.98M | 0.01% |
665,878
-1,277,234
| -66% | -$16.2M |
|
1260
iShares MSCI Switzerland ETF
EWL
$2.19B
| $9.97M | 0.01% |
306,077
+35,184
| +13% | +$1.19M |
|
1261
CALL
TC Energy
TRP
$70.5B
| $9.92M | 0.01% |
229,400
+102,200
| +80% | +$4.34M |
|
1262
CALL
LyondellBasell Industries
LYB
$18.8B
| $9.88M | 0.01% |
89,900
-32,000
| -26% | -$3.51M |
|
|
SKX
1263
CALL
DELISTED
Skechers
SKX
| $9.87M | 0.01% |
329,000
+225,300
| +217% | +$7.21M |
|
1264
Albemarle
ALB
$13.3B
| $9.87M | 0.01% |
104,656
-16,978
| -14% | -$1.63M |
|
1265
PUT
Capital One
COF
$130B
| $9.87M | 0.01% |
107,400
+9,300
| +9% | +$880K |
|
|
CRC
1266
PUT
DELISTED
California Resources Corporation
CRC
| $9.86M | 0.01% |
217,000
+111,100
| +105% | +$3.52M |
|
|
FCE.A
1267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.84M | 0.01% |
431,471
+88,919
| +26% | +$1.82M |
|
1268
CALL
TJX Companies
TJX
$178B
| $9.82M | 0.01% |
206,400
+101,000
| +96% | +$4.43M |
|
|
AM
1269
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.82M | 0.01% |
332,553
-604,043
| -64% | -$17M |
|
1270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.81M | 0.01% |
115,274
-721,361
| -86% | -$61.8M |
|
|
LPT
1271
DELISTED
Liberty Property Trust
LPT
| $9.8M | 0.01% |
221,164
+24,769
| +13% | +$1.05M |
|
1272
CALL
Oneok
OKE
$55.9B
| $9.79M | 0.01% |
140,200
-258,700
| -65% | -$16.7M |
|
1273
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.79M | 0.01% |
240,767
+48,852
| +25% | +$1.93M |
|
|
TEF
1274
DELISTED
Telefonica
TEF
| $9.79M | 0.01% |
1,419,666
+1,253,684
| +755% | +$9.55M |
|
1275
Waters Corp
WAT
$37.7B
| $9.77M | 0.01% |
50,457
-225,519
| -82% | -$44.4M |
|
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.