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 | |
|---|---|---|---|---|---|---|
1501
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $7.27M | 0.01% |
87,585
+6,515
| +8% | +$546K |
|
1502
Canadian Natural Resources
CNQ
$92.2B
| $7.27M | 0.01% |
411,296
+89,452
| +28% | +$1.51M |
|
|
UN
1503
DELISTED
Unilever NV New York Registry Shares
UN
| $7.26M | 0.01% |
130,299
-61,523
| -32% | -$3.44M |
|
1504
Old Republic International
ORI
$10.8B
| $7.26M | 0.01% |
364,491
-80,767
| -18% | -$1.69M |
|
1505
CALL
Warner Bros
WBD
$64.2B
| $7.24M | 0.01% |
263,200
+154,700
| +143% | +$3.69M |
|
1506
T-Mobile US
TMUS
$196B
| $7.23M | 0.01% |
121,012
+43,565
| +56% | +$2.58M |
|
1507
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.23M | 0.01% |
89,248
+2,118
| +2% | +$171K |
|
1508
Vulcan Materials
VMC
$37.4B
| $7.22M | 0.01% |
55,988
+21,027
| +60% | +$2.59M |
|
|
TBIO
1509
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7.22M | 0.01% |
+571,000
| New | +$6.9M |
|
|
VPU
1510
Vanguard Utilities ETF
VPU
$8.68B
| $7.22M | 0.01% |
62,259
+19,325
| +45% | +$2.17M |
|
1511
CALL
Motorola Solutions
MSI
$73.1B
| $7.21M | 0.01% |
62,000
+47,800
| +337% | +$5.27M |
|
|
AKRX
1512
DELISTED
Akorn Inc
AKRX
| $7.21M | 0.01% |
434,826
+367,356
| +544% | +$5.64M |
|
1513
Take-Two Interactive
TTWO
$46.3B
| $7.21M | 0.01% |
60,902
-603,573
| -91% | -$65.7M |
|
1514
CareTrust REIT
CTRE
$10.1B
| $7.2M | 0.01% |
431,656
+377,545
| +698% | +$5.67M |
|
1515
CALL
Cummins
CMI
$88.5B
| $7.2M | 0.01% |
54,100
+3,000
| +6% | +$449K |
|
|
JCP
1516
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.18M | 0.01% |
3,067,400
-348,200
| -10% | -$982K |
|
1517
CALL
Rockwell Automation
ROK
$52.4B
| $7.16M | 0.01% |
43,100
+5,300
| +14% | +$921K |
|
1518
CALL
Monster Beverage
MNST
$95.6B
| $7.16M | 0.01% |
249,800
+175,600
| +237% | +$4.74M |
|
1519
CALL
Yum China
YUMC
$15.6B
| $7.15M | 0.01% |
186,000
+161,200
| +650% | +$6.39M |
|
|
MDR
1520
CALL
DELISTED
McDermott International
MDR
| $7.13M | 0.01% |
363,057
+338,324
| +1,368% | +$6.87M |
|
1521
Tapestry
TPR
$30.5B
| $7.13M | 0.01% |
152,572
+112,730
| +283% | +$5.42M |
|
|
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
| $7.13M | 0.01% |
456,117
+419,714
| +1,153% | +$6.34M |
|
|
1523
CALL
Vulcan Materials
VMC
$37.4B
| $7.12M | 0.01% |
55,200
-40,000
| -42% | -$4.93M |
|
1524
Iron Mountain
IRM
$37.4B
| $7.12M | 0.01% |
203,448
-31,572
| -13% | -$1.07M |
|
1525
CALL
Targa Resources
TRGP
$56.2B
| $7.11M | 0.01% |
143,700
+107,200
| +294% | +$5.09M |
|
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.