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 | |
|---|---|---|---|---|---|---|
1526
PUT
Take-Two Interactive
TTWO
$46.3B
| $7.09M | 0.01% |
59,900
-27,800
| -32% | -$3.03M |
|
1527
CALL
ASML
ASML
$608B
| $7.09M | 0.01% |
35,800
+1,700
| +5% | +$341K |
|
1528
Stewart Information Services
STC
$2.12B
| $7.07M | 0.01% |
164,153
+17,622
| +12% | +$756K |
|
1529
Icon
ICLR
$13.9B
| $7.06M | 0.01% |
53,269
+3,281
| +7% | +$409K |
|
1530
CALL
Becton Dickinson
BDX
$45.8B
| $7.04M | 0.01% |
30,135
+17,117
| +131% | +$3.81M |
|
1531
PUT
Gen Digital
GEN
$16.5B
| $7.04M | 0.01% |
340,800
+150,700
| +79% | +$3.62M |
|
1532
PUT
Lumen
LUMN
$6.38B
| $7.02M | 0.01% |
376,566
-86,940
| -19% | -$1.58M |
|
1533
PUT
Itaú Unibanco
ITUB
$91.6B
| $7M | 0.01% |
1,391,096
+343,857
| +33% | +$2.14M |
|
1534
CALL
Ulta Beauty
ULTA
$21.6B
| $7M | 0.01% |
30,000
-56,500
| -65% | -$13.6M |
|
1535
Teck Resources
TECK
$28.8B
| $6.99M | 0.01% |
274,603
+160,032
| +140% | +$4.29M |
|
|
CZZ
1536
DELISTED
Cosan Limited
CZZ
| $6.96M | 0.01% |
911,497
+87,139
| +11% | +$816K |
|
1537
CALL
Universal Display
OLED
$3.85B
| $6.95M | 0.01% |
80,800
-24,100
| -23% | -$2.3M |
|
1538
CALL
EQT Corp
EQT
$32.3B
| $6.95M | 0.01% |
231,278
+221,542
| +2,275% | +$6.18M |
|
1539
PUT
Transocean
RIG
$5.52B
| $6.95M | 0.01% |
516,900
-1,238,600
| -71% | -$15.2M |
|
1540
CALL
Twilio
TWLO
$29.5B
| $6.95M | 0.01% |
124,000
-25,000
| -17% | -$1.24M |
|
|
CTXS
1541
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.94M | 0.01% |
66,200
+32,000
| +94% | +$3.29M |
|
1542
AstraZeneca
AZN
$267B
| $6.94M | 0.01% |
98,829
+13,968
| +16% | +$1M |
|
1543
Westlake Corp
WLK
$9.25B
| $6.93M | 0.01% |
64,360
-120,320
| -65% | -$13.5M |
|
1544
PUT
Cummins
CMI
$88.5B
| $6.9M | 0.01% |
51,900
-17,500
| -25% | -$2.62M |
|
1545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $6.9M | 0.01% |
219,797
-4,778
| -2% | -$152K |
|
|
CHK
1546
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.89M | 0.01% |
6,579
+166
| +3% | +$129K |
|
1547
CALL
Williams Companies
WMB
$85.8B
| $6.88M | 0.01% |
253,700
-533,700
| -68% | -$14.1M |
|
1548
Red Rock Resorts
RRR
$3.87B
| $6.87M | 0.01% |
205,130
+201,590
| +5,695% | +$6.55M |
|
1549
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.87M | 0.01% |
39,858
+25,065
| +169% | +$4.1M |
|
1550
Avnet
AVT
$7.07B
| $6.87M | 0.01% |
160,118
-336,816
| -68% | -$13.6M |
|
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.