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 | |
|---|---|---|---|---|---|---|
1426
ING
ING
$95.1B
| $8.15M | 0.01% |
568,899
-9,343
| -2% | -$149K |
|
1427
Sherwin-Williams
SHW
$87.4B
| $8.14M | 0.01% |
59,880
-62,280
| -51% | -$8.06M |
|
1428
PUT
Monster Beverage
MNST
$95.6B
| $8.13M | 0.01% |
283,600
-11,800
| -4% | -$319K |
|
|
QTS
1429
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.12M | 0.01% |
205,478
+168,455
| +455% | +$6.22M |
|
|
TSS
1430
DELISTED
Total System Services, Inc.
TSS
| $8.11M | 0.01% |
96,000
-39,967
| -29% | -$3.44M |
|
1431
CALL
Nucor
NUE
$60.5B
| $8.11M | 0.01% |
129,800
-44,000
| -25% | -$2.81M |
|
1432
Agnico Eagle Mines
AEM
$71.9B
| $8.11M | 0.01% |
176,996
-39,618
| -18% | -$1.74M |
|
|
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.11M | 0.01% |
190,221
+178,091
| +1,468% | +$8.2M |
|
|
WPG
1434
DELISTED
Washington Prime Group Inc.
WPG
| $8.11M | 0.01% |
111,072
-1,120
| -1% | -$72.3K |
|
1435
Affiliated Managers Group
AMG
$9.78B
| $8.09M | 0.01% |
54,440
-28,327
| -34% | -$4.67M |
|
|
P
1436
Everpure Inc
P
$24.3B
| $8.04M | 0.01% |
336,773
+324,136
| +2,565% | +$7.13M |
|
|
JWN
1437
PUT
DELISTED
Nordstrom
JWN
| $8.02M | 0.01% |
154,900
| – | – |
|
|
SPLK
1438
CALL
DELISTED
Splunk Inc
SPLK
| $8.02M | 0.01% |
80,900
+22,700
| +39% | +$2.47M |
|
1439
Equity Lifestyle Properties
ELS
$12.8B
| $7.99M | 0.01% |
173,896
+23,676
| +16% | +$1.06M |
|
1440
Mettler-Toledo International
MTD
$28.1B
| $7.97M | 0.01% |
13,770
+2,449
| +22% | +$1.4M |
|
1441
PUT
Abbott
ABT
$187B
| $7.96M | 0.01% |
130,433
+25,300
| +24% | +$1.53M |
|
|
DWT
1442
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $7.94M | 0.01% |
1,313,000
-250,000
| -16% | -$2.14M |
|
1443
CALL
Air Products & Chemicals
APD
$65.2B
| $7.93M | 0.01% |
50,900
+26,500
| +109% | +$4.33M |
|
|
WBA
1444
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.01% |
131,900
+17,900
| +16% | +$1.15M |
|
1445
Cencora
COR
$62.2B
| $7.91M | 0.01% |
92,707
-193,834
| -68% | -$17M |
|
1446
Robert Half
RHI
$4.04B
| $7.9M | 0.01% |
121,378
-136,453
| -53% | -$8.65M |
|
1447
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.9M | 0.01% |
250,200
+248,200
| +12,410% | +$8.09M |
|
|
FITB
1448
Fifth Third Bancorp
FITB
$52.4B
| $7.88M | 0.01% |
274,518
-243,811
| -47% | -$7.74M |
|
1449
PUT
Kroger
KR
$36.3B
| $7.85M | 0.01% |
275,800
-426,900
| -61% | -$10.7M |
|
1450
PUT
Knight Transportation
KNX
$11.4B
| $7.84M | 0.01% |
+205,300
| New | +$8.45M |
|
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.