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 | |
|---|---|---|---|---|---|---|
1451
Ingredion
INGR
$6.48B
| $7.83M | 0.01% |
70,746
+8,510
| +14% | +$1M |
|
1452
PUT
iQIYI
IQ
$1.21B
| $7.83M | 0.01% |
+242,300
| New | +$5.9M |
|
1453
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $7.8M | 0.01% |
203,600
+800
| +0.4% | +$32.5K |
|
1454
Huntsman Corp
HUN
$2B
| $7.8M | 0.01% |
267,235
+26,517
| +11% | +$820K |
|
1455
CALL
Boston Scientific
BSX
$68.5B
| $7.79M | 0.01% |
238,300
+109,500
| +85% | +$3.3M |
|
1456
PUT
Mercado Libre
MELI
$94.4B
| $7.77M | 0.01% |
26,000
+18,700
| +256% | +$5.9M |
|
1457
CALL
Simon Property Group
SPG
$76.8B
| $7.76M | 0.01% |
45,600
-29,500
| -39% | -$4.69M |
|
1458
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $7.75M | 0.01% |
107,342
+1,558
| +1% | +$113K |
|
|
ABAX
1459
DELISTED
Abaxis Inc
ABAX
| $7.75M | 0.01% |
93,414
+88,146
| +1,673% | +$6.77M |
|
1460
A.O. Smith
AOS
$8.82B
| $7.75M | 0.01% |
130,933
+22,493
| +21% | +$1.42M |
|
|
WP
1461
DELISTED
Worldpay, Inc.
WP
| $7.74M | 0.01% |
94,694
-1,135,698
| -92% | -$92.8M |
|
1462
Genesis Energy
GEL
$1.81B
| $7.72M | 0.01% |
352,600
-34,914
| -9% | -$759K |
|
1463
CALL
International Paper
IP
$23.3B
| $7.71M | 0.01% |
156,288
-36,115
| -19% | -$1.85M |
|
|
HOUS
1464
DELISTED
Anywhere Real Estate
HOUS
| $7.71M | 0.01% |
337,943
+200,690
| +146% | +$5M |
|
1465
PUT
Universal Display
OLED
$3.85B
| $7.7M | 0.01% |
89,500
-31,500
| -26% | -$3M |
|
1466
Burlington
BURL
$23.3B
| $7.7M | 0.01% |
51,118
+44,892
| +721% | +$6.39M |
|
1467
PUT
Synchrony
SYF
$25.1B
| $7.66M | 0.01% |
229,600
+52,400
| +30% | +$1.8M |
|
1468
PUT
Radian Group
RDN
$5.22B
| $7.63M | 0.01% |
470,400
-115,600
| -20% | -$1.89M |
|
1469
PUT
Truist Financial
TFC
$64.7B
| $7.63M | 0.01% |
151,200
+18,100
| +14% | +$962K |
|
1470
Everest Group
EG
$15.8B
| $7.63M | 0.01% |
33,086
+7,966
| +32% | +$1.87M |
|
1471
iShares Latin America 40 ETF
ILF
$3.79B
| $7.63M | 0.01% |
257,688
-9,827
| -4% | -$332K |
|
1472
Snap
SNAP
$8.02B
| $7.62M | 0.01% |
582,019
+319,694
| +122% | +$4.12M |
|
1473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $7.62M | 0.01% |
55,343
+2,775
| +5% | +$363K |
|
|
EXAS
1474
PUT
DELISTED
Exact Sciences
EXAS
| $7.62M | 0.01% |
127,400
+108,800
| +585% | +$5.86M |
|
|
BITA
1475
DELISTED
Bitauto Holdings Limited
BITA
| $7.61M | 0.01% |
319,912
+277,889
| +661% | +$6.31M |
|
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.