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 | |
|---|---|---|---|---|---|---|
1576
Edwards Lifesciences
EW
$48.2B
| $6.63M | 0.01% |
136,548
-55,389
| -29% | -$2.59M |
|
1577
Reinsurance Group of America
RGA
$15.9B
| $6.63M | 0.01% |
49,647
-70,955
| -59% | -$10.6M |
|
1578
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.62M | 0.01% |
71,420
+1,197
| +2% | +$110K |
|
|
QEP
1579
DELISTED
QEP RESOURCES, INC.
QEP
| $6.62M | 0.01% |
540,037
+522,563
| +2,991% | +$6.21M |
|
|
JNPR
1580
CALL
DELISTED
Juniper Networks
JNPR
| $6.62M | 0.01% |
241,400
+21,000
| +10% | +$547K |
|
1581
PUT
Nutanix
NTNX
$16B
| $6.62M | 0.01% |
128,300
+106,900
| +500% | +$5.88M |
|
1582
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.61M | 0.01% |
79,333
+58,965
| +289% | +$4.91M |
|
|
WBC
1583
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.6M | 0.01% |
56,375
+37,254
| +195% | +$4.74M |
|
1584
CALL
AutoZone
AZO
$50.9B
| $6.58M | 0.01% |
9,800
| – | – |
|
1585
PUT
Emerson Electric
EMR
$85B
| $6.57M | 0.01% |
95,000
+51,900
| +120% | +$3.65M |
|
1586
PUT
Waste Management
WM
$96.1B
| $6.56M | 0.01% |
80,600
-45,900
| -36% | -$3.8M |
|
1587
PUT
BHP
BHP
$213B
| $6.54M | 0.01% |
146,515
-6,389
| -4% | -$276K |
|
1588
Goodyear
GT
$2.12B
| $6.54M | 0.01% |
280,641
-74,291
| -21% | -$1.91M |
|
|
EXAS
1589
CALL
DELISTED
Exact Sciences
EXAS
| $6.54M | 0.01% |
109,300
+76,900
| +237% | +$4.14M |
|
|
NBR.PRA
1590
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.53M | 0.01% |
+141,541
| New | +$6.95M |
|
1591
Fidelity National Financial
FNF
$14.6B
| $6.51M | 0.01% |
180,104
-96,403
| -35% | -$3.51M |
|
1592
PUT
Dropbox
DBX
$7.48B
| $6.51M | 0.01% |
+200,900
| New | +$6.28M |
|
1593
PUT
HCA Healthcare
HCA
$92.8B
| $6.5M | 0.01% |
63,300
-30,200
| -32% | -$3.06M |
|
|
RHT
1594
CALL
DELISTED
Red Hat Inc
RHT
| $6.49M | 0.01% |
48,300
+13,700
| +40% | +$2.21M |
|
|
DM
1595
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.49M | 0.01% |
477,011
+329,707
| +224% | +$4.71M |
|
1596
PUT
Estee Lauder
EL
$30.7B
| $6.48M | 0.01% |
45,400
-78,700
| -63% | -$11.6M |
|
1597
American Homes 4 Rent
AMH
$12.2B
| $6.48M | 0.01% |
291,976
+41,650
| +17% | +$851K |
|
1598
PUT
Motorola Solutions
MSI
$73.1B
| $6.47M | 0.01% |
55,600
+27,400
| +97% | +$3.02M |
|
1599
iShares Select Dividend ETF
DVY
$24.1B
| $6.46M | 0.01% |
66,058
+834
| +1% | +$80.9K |
|
1600
White Mountains Insurance
WTM
$5.46B
| $6.45M | 0.01% |
7,113
-11
| -0.2% | -$9.69K |
|
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.