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 | |
|---|---|---|---|---|---|---|
1401
Ulta Beauty
ULTA
$21.6B
| $8.56M | 0.01% |
36,685
-13,924
| -28% | -$3.36M |
|
1402
CALL
GSK
GSK
$108B
| $8.55M | 0.01% |
169,680
-109,280
| -39% | -$5.5M |
|
|
RTN
1403
CALL
DELISTED
Raytheon Company
RTN
| $8.54M | 0.01% |
44,200
-50,100
| -53% | -$10.5M |
|
1404
CALL
Cencora
COR
$62.2B
| $8.51M | 0.01% |
99,800
-210,600
| -68% | -$18.5M |
|
1405
First Trust Value Line Dividend Fund
FVD
$8.46B
| $8.51M | 0.01% |
281,049
+2,314
| +0.8% | +$69.6K |
|
1406
Boston Scientific
BSX
$68.5B
| $8.48M | 0.01% |
259,449
-196,490
| -43% | -$5.93M |
|
|
BKS
1407
CALL
DELISTED
Barnes & Noble
BKS
| $8.47M | 0.01% |
1,333,700
+1,331,400
| +57,887% | +$7.52M |
|
1408
Tractor Supply
TSCO
$16.5B
| $8.45M | 0.01% |
552,410
+304,505
| +123% | +$4.23M |
|
1409
Perrigo
PRGO
$1.43B
| $8.42M | 0.01% |
115,429
+97,369
| +539% | +$7.51M |
|
1410
CALL
Agilent Technologies
A
$39.7B
| $8.42M | 0.01% |
136,100
+101,400
| +292% | +$6.62M |
|
|
NBIS
1411
Nebius Group N.V.
NBIS
$43.1B
| $8.41M | 0.01% |
234,280
-75,413
| -24% | -$2.63M |
|
1412
CALL
Take-Two Interactive
TTWO
$46B
| $8.32M | 0.01% |
70,300
-10,100
| -13% | -$1.1M |
|
1413
PUT
Capri Holdings
CPRI
$1.88B
| $8.31M | 0.01% |
124,800
+34,900
| +39% | +$2.28M |
|
1414
CALL
AB InBev
BUD
$161B
| $8.3M | 0.01% |
82,400
-95,300
| -54% | -$9.45M |
|
|
CDK
1415
CALL
DELISTED
CDK Global, Inc.
CDK
| $8.26M | 0.01% |
126,900
+119,800
| +1,687% | +$7.75M |
|
1416
PUT
Newell Brands
NWL
$2.24B
| $8.24M | 0.01% |
319,700
+107,100
| +50% | +$2.79M |
|
1417
iShares S&P 500 Value ETF
IVE
$49.6B
| $8.23M | 0.01% |
74,712
-2,985
| -4% | -$331K |
|
|
STI
1418
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $8.23M | 0.01% |
124,600
+36,500
| +41% | +$2.48M |
|
|
DFS
1419
PUT
DELISTED
Discover Financial Services
DFS
| $8.22M | 0.01% |
116,800
-16,400
| -12% | -$1.2M |
|
1420
PUT
Royal Bank of Canada
RY
$295B
| $8.21M | 0.01% |
109,100
+66,900
| +159% | +$5.12M |
|
1421
Principal Financial Group
PFG
$24.6B
| $8.21M | 0.01% |
154,980
-105,192
| -40% | -$6.11M |
|
1422
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $8.21M | 0.01% |
152,000
+133,200
| +709% | +$7.54M |
|
|
AMJ
1423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.21M | 0.01% |
308,697
+272,152
| +745% | +$7.12M |
|
1424
Douglas Emmett
DEI
$2.01B
| $8.18M | 0.01% |
203,516
-132,594
| -39% | -$5.01M |
|
|
PPL
1425
PPL Corp
PPL
$27.3B
| $8.15M | 0.01% |
285,392
-978,825
| -77% | -$27.1M |
|
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.