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 | |
|---|---|---|---|---|---|---|
1301
Brookfield
BN
$104B
| $9.53M | 0.01% |
658,527
-1,511
| -0.2% | -$21.6K |
|
1302
CALL
PNC Financial Services
PNC
$100B
| $9.53M | 0.01% |
70,500
-4,000
| -5% | -$584K |
|
1303
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.51M | 0.01% |
72,100
+47,900
| +198% | +$6.17M |
|
1304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $9.51M | 0.01% |
176,117
-11,041
| -6% | -$625K |
|
1305
PUT
Vale
VALE
$62.6B
| $9.5M | 0.01% |
741,100
+120,100
| +19% | +$1.64M |
|
1306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $9.48M | 0.01% |
357,474
+241,948
| +209% | +$7.18M |
|
1307
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.47M | 0.01% |
46,366
+8,679
| +23% | +$1.74M |
|
|
USG
1308
CALL
DELISTED
Usg
USG
| $9.47M | 0.01% |
219,700
-2,300
| -1% | -$95.5K |
|
1309
OGE Energy
OGE
$10.2B
| $9.47M | 0.01% |
269,002
+108,076
| +67% | +$3.63M |
|
1310
CALL
iQIYI
IQ
$1.21B
| $9.47M | 0.01% |
+293,200
| New | +$7.14M |
|
1311
PUT
Avis
CAR
$5.88B
| $9.46M | 0.01% |
291,200
-500
| -0.2% | -$21.8K |
|
|
1312
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $9.44M | 0.01% |
288,600
+21,900
| +8% | +$721K |
|
|
CS
1313
DELISTED
Credit Suisse Group
CS
| $9.38M | 0.01% |
630,769
-236,834
| -27% | -$3.82M |
|
1314
PUT
ASML
ASML
$608B
| $9.38M | 0.01% |
47,400
-3,800
| -7% | -$763K |
|
|
COTV
1315
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.35M | 0.01% |
211,969
+211,152
| +25,845% | +$7.66M |
|
1316
SiriusXM
SIRI
$10.7B
| $9.35M | 0.01% |
138,150
+68,435
| +98% | +$4.62M |
|
|
LLL
1317
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $9.35M | 0.01% |
48,600
+16,400
| +51% | +$3.27M |
|
|
GOLD
1318
DELISTED
Randgold Resources Ltd
GOLD
| $9.34M | 0.01% |
121,144
-57,666
| -32% | -$4.57M |
|
1319
Old Dominion Freight Line
ODFL
$47.1B
| $9.32M | 0.01% |
187,743
-124,842
| -40% | -$6.2M |
|
1320
Brown-Forman Class B
BF.B
$13.3B
| $9.31M | 0.01% |
189,931
+5,811
| +3% | +$318K |
|
|
EXAS
1321
DELISTED
Exact Sciences
EXAS
| $9.29M | 0.01% |
155,414
+141,483
| +1,016% | +$7.61M |
|
1322
PUT
TAL Education Group
TAL
$5.79B
| $9.29M | 0.01% |
252,400
+67,900
| +37% | +$2.67M |
|
1323
Thomson Reuters
TRI
$45.1B
| $9.26M | 0.01% |
197,923
+29,796
| +18% | +$1.37M |
|
1324
CALL
HSBC
HSBC
$356B
| $9.26M | 0.01% |
208,558
+95,132
| +84% | +$4.36M |
|
|
STOR
1325
DELISTED
STORE Capital Corporation
STOR
| $9.26M | 0.01% |
337,841
-47,967
| -12% | -$1.24M |
|
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.