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 | |
|---|---|---|---|---|---|---|
1351
PUT
Bath & Body Works
BBWI
$4.13B
| $9M | 0.01% |
301,828
+69,767
| +30% | +$2.01M |
|
1352
CALL
General Mills
GIS
$20.1B
| $9M | 0.01% |
203,300
-168,600
| -45% | -$7.38M |
|
1353
PUT
Rockwell Automation
ROK
$52.4B
| $8.99M | 0.01% |
54,100
-2,300
| -4% | -$400K |
|
1354
Oneok
OKE
$55.9B
| $8.98M | 0.01% |
128,600
-173,119
| -57% | -$11.1M |
|
1355
Novartis
NVS
$304B
| $8.98M | 0.01% |
132,650
-62,345
| -32% | -$4.3M |
|
1356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.96M | 0.01% |
74,696
+72,237
| +2,938% | +$8.64M |
|
1357
CALL
Clorox
CLX
$12.1B
| $8.95M | 0.01% |
66,200
+10,900
| +20% | +$1.35M |
|
|
XL
1358
DELISTED
XL Group Ltd.
XL
| $8.95M | 0.01% |
160,036
-608,005
| -79% | -$33.8M |
|
|
GWR
1359
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.93M | 0.01% |
109,754
+97,236
| +777% | +$7.38M |
|
1360
Marvell Technology
MRVL
$157B
| $8.92M | 0.01% |
415,913
+258,877
| +165% | +$5.53M |
|
1361
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $8.91M | 0.01% |
140,568
+47,692
| +51% | +$3M |
|
1362
iShares US Healthcare Providers ETF
IHF
$1.24B
| $8.9M | 0.01% |
253,480
| – | – |
|
|
FL
1363
PUT
DELISTED
Foot Locker
FL
| $8.9M | 0.01% |
169,100
+65,500
| +63% | +$3.17M |
|
1364
CALL
AstraZeneca
AZN
$267B
| $8.9M | 0.01% |
126,750
-31,700
| -20% | -$2.28M |
|
1365
Vanguard Information Technology ETF
VGT
$136B
| $8.9M | 0.01% |
392,440
+45,336
| +13% | +$1.02M |
|
1366
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $8.89M | 0.01% |
109,200
-184,900
| -63% | -$14.3M |
|
1367
Wabtec
WAB
$51.7B
| $8.89M | 0.01% |
90,218
-244
| -0.3% | -$22.7K |
|
1368
iShares MSCI Indonesia ETF
EIDO
$467M
| $8.89M | 0.01% |
387,135
-849
| -0.2% | -$21.5K |
|
|
AAT
1369
American Assets Trust
AAT
$1.48B
| $8.89M | 0.01% |
232,224
+198,854
| +596% | +$7.04M |
|
1370
PUT
American Electric Power
AEP
$72.4B
| $8.89M | 0.01% |
128,400
-48,400
| -27% | -$3.26M |
|
1371
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.89M | 0.01% |
43,500
+24,700
| +131% | +$4.94M |
|
1372
PUT
Dollar General
DG
$27.8B
| $8.84M | 0.01% |
89,600
+18,700
| +26% | +$1.8M |
|
1373
NGL Energy Partners
NGL
$1.87B
| $8.83M | 0.01% |
706,060
+414,967
| +143% | +$4.87M |
|
1374
Peabody Energy
BTU
$2.83B
| $8.82M | 0.01% |
194,022
-68,482
| -26% | -$2.81M |
|
1375
PUT
Martin Marietta Materials
MLM
$35B
| $8.82M | 0.01% |
39,500
+10,000
| +34% | +$2.13M |
|
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.