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 | |
|---|---|---|---|---|---|---|
|
SOHU
1376
Sohu.com
SOHU
$346M
| $8.82M | 0.01% |
248,427
+236,338
| +1,955% | +$8.51M |
|
1377
CALL
Liberty Global Class A
LBTYA
$3.49B
| $8.82M | 0.01% |
320,100
-1,700
| -0.5% | -$51.3K |
|
|
WEB
1378
DELISTED
Web.com Group, Inc.
WEB
| $8.81M | 0.01% |
341,044
+304,801
| +841% | +$6.13M |
|
|
KLXI
1379
DELISTED
KLX Inc.
KLXI
| $8.81M | 0.01% |
145,242
+125,696
| +643% | +$7.71M |
|
|
SPLK
1380
PUT
DELISTED
Splunk Inc
SPLK
| $8.8M | 0.01% |
88,800
-59,000
| -40% | -$6.41M |
|
1381
Sunrun
RUN
$2.3B
| $8.79M | 0.01% |
668,200
+668,026
| +383,923% | +$7.26M |
|
1382
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $8.78M | 0.01% |
139,300
-42,800
| -24% | -$2.8M |
|
|
FNGN
1383
DELISTED
Financial Engines, Inc.
FNGN
| $8.76M | 0.01% |
195,015
+194,561
| +42,855% | +$8.04M |
|
1384
Lazard
LAZ
$4.21B
| $8.74M | 0.01% |
178,707
-316,576
| -64% | -$16.8M |
|
1385
Vanguard Real Estate ETF
VNQ
$40B
| $8.73M | 0.01% |
107,164
-83,050
| -44% | -$6.43M |
|
1386
CALL
BCE
BCE
$20.3B
| $8.7M | 0.01% |
215,000
| – | – |
|
|
BRSL
1387
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $8.7M | 0.01% |
374,400
+218,800
| +141% | +$5.83M |
|
|
BLUE
1388
PUT
DELISTED
bluebird bio
BLUE
| $8.7M | 0.01% |
4,277
+780
| +22% | +$1.78M |
|
1389
National Health Investors
NHI
$3.81B
| $8.68M | 0.01% |
117,846
+78,219
| +197% | +$5.53M |
|
1390
PUT
Incyte
INCY
$26B
| $8.66M | 0.01% |
129,300
+41,700
| +48% | +$2.85M |
|
1391
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.66M | 0.01% |
65,616
+23,892
| +57% | +$3.08M |
|
|
DISH
1392
PUT
DELISTED
DISH Network Corp.
DISH
| $8.65M | 0.01% |
257,400
-46,400
| -15% | -$1.58M |
|
1393
CALL
Gaming and Leisure Properties
GLPI
$13B
| $8.65M | 0.01% |
241,500
+51,000
| +27% | +$1.77M |
|
1394
Sony
SONY
$133B
| $8.64M | 0.01% |
843,310
+353,160
| +72% | +$3.44M |
|
|
CERN
1395
DELISTED
Cerner Corp
CERN
| $8.64M | 0.01% |
144,559
+53,229
| +58% | +$3.15M |
|
1396
PUT
Ulta Beauty
ULTA
$21.6B
| $8.64M | 0.01% |
37,000
-39,600
| -52% | -$9.56M |
|
1397
Masco
MAS
$16.5B
| $8.63M | 0.01% |
230,740
+107,563
| +87% | +$4.14M |
|
1398
STAG Industrial
STAG
$7.79B
| $8.63M | 0.01% |
317,080
-43,999
| -12% | -$1.12M |
|
1399
PUT
Illumina
ILMN
$29.2B
| $8.63M | 0.01% |
31,765
-36,803
| -54% | -$9.36M |
|
|
ALXN
1400
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.59M | 0.01% |
69,200
-16,400
| -19% | -$1.92M |
|
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.