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 | |
|---|---|---|---|---|---|---|
1326
CALL
HCA Healthcare
HCA
$92.8B
| $9.26M | 0.01% |
90,200
+6,800
| +8% | +$688K |
|
|
MBT
1327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.25M | 0.01% |
1,047,405
+618,937
| +144% | +$6.13M |
|
1328
CALL
Emerson Electric
EMR
$85B
| $9.22M | 0.01% |
133,400
+64,400
| +93% | +$4.53M |
|
|
DCP
1329
DELISTED
DCP Midstream, LP
DCP
| $9.22M | 0.01% |
233,039
-32,703
| -12% | -$1.25M |
|
1330
iShares MSCI Australia ETF
EWA
$1.39B
| $9.21M | 0.01% |
407,424
+48,448
| +13% | +$1.09M |
|
1331
Melco Resorts & Entertainment
MLCO
$2.19B
| $9.21M | 0.01% |
328,758
+75,903
| +30% | +$2.32M |
|
|
DISCK
1332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.19M | 0.01% |
360,482
-273,142
| -43% | -$6.09M |
|
1333
PUT
Norfolk Southern
NSC
$76.1B
| $9.19M | 0.01% |
60,900
+3,700
| +6% | +$541K |
|
1334
Sun Communities
SUI
$15.3B
| $9.18M | 0.01% |
93,820
-82,039
| -47% | -$7.71M |
|
1335
Howmet Aerospace
HWM
$114B
| $9.18M | 0.01% |
703,876
+472,411
| +204% | +$7.01M |
|
1336
CALL
Analog Devices
ADI
$178B
| $9.17M | 0.01% |
95,600
-3,600
| -4% | -$340K |
|
1337
Pentair
PNR
$10.8B
| $9.15M | 0.01% |
217,553
-3,109
| -1% | -$140K |
|
1338
Sabra Healthcare REIT
SBRA
$5.61B
| $9.15M | 0.01% |
421,221
-154,001
| -27% | -$3.01M |
|
1339
CALL
Waste Management
WM
$96.1B
| $9.15M | 0.01% |
112,500
+57,400
| +104% | +$4.75M |
|
1340
CALL
T-Mobile US
TMUS
$196B
| $9.15M | 0.01% |
153,100
+71,600
| +88% | +$4.24M |
|
1341
CALL
Truist Financial
TFC
$64.7B
| $9.12M | 0.01% |
180,800
+8,200
| +5% | +$436K |
|
1342
PUT
Mondelez International
MDLZ
$80.2B
| $9.11M | 0.01% |
222,100
+16,200
| +8% | +$651K |
|
|
SRC
1343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.01% |
226,521
-78,416
| -26% | -$2.98M |
|
1344
CALL
Harley-Davidson
HOG
$2.66B
| $9.09M | 0.01% |
216,100
+98,600
| +84% | +$4.16M |
|
|
CY
1345
CALL
DELISTED
Cypress Semiconductor
CY
| $9.07M | 0.01% |
582,400
+528,700
| +985% | +$8.72M |
|
1346
CALL
Arista Networks
ANET
$214B
| $9.06M | 0.01% |
563,200
-8,000
| -1% | -$131K |
|
|
KSU
1347
CALL
DELISTED
Kansas City Southern
KSU
| $9.06M | 0.01% |
85,500
+3,700
| +5% | +$402K |
|
|
1348
PUT
Harley-Davidson
HOG
$2.66B
| $9.05M | 0.01% |
215,000
-100,500
| -32% | -$4.24M |
|
1349
iShares MSCI Poland ETF
EPOL
$674M
| $9.04M | 0.01% |
414,886
-9,667
| -2% | -$233K |
|
1350
CALL
CDW
CDW
$18.4B
| $9.01M | 0.01% |
+111,500
| New | +$8.63M |
|
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.