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 | |
|---|---|---|---|---|---|---|
1601
Lloyds Banking Group
LYG
$87.2B
| $6.42M | 0.01% |
1,927,501
+207,705
| +12% | +$738K |
|
1602
CALL
Albemarle
ALB
$13.3B
| $6.39M | 0.01% |
67,700
+6,300
| +10% | +$605K |
|
|
PF
1603
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.37M | 0.01% |
97,900
-134,200
| -58% | -$8.27M |
|
1604
Reliance Steel & Aluminium
RS
$21.2B
| $6.36M | 0.01% |
72,705
+11,642
| +19% | +$1.06M |
|
1605
CALL
CF Industries
CF
$18.9B
| $6.36M | 0.01% |
143,200
+10,200
| +8% | +$416K |
|
1606
Dollar Tree
DLTR
$24.4B
| $6.35M | 0.01% |
74,712
-17,704
| -19% | -$1.63M |
|
1607
PUT
HSBC
HSBC
$356B
| $6.35M | 0.01% |
142,965
-105,651
| -42% | -$4.85M |
|
|
RDS.B
1608
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.35M | 0.01% |
87,400
-70,600
| -45% | -$5.08M |
|
|
SOHU
1609
CALL
Sohu.com
SOHU
$346M
| $6.33M | 0.01% |
178,300
+169,500
| +1,926% | +$6.1M |
|
1610
PUT
Illinois Tool Works
ITW
$84.9B
| $6.32M | 0.01% |
45,600
+14,700
| +48% | +$2.18M |
|
1611
Invesco DB Base Metals Fund
DBB
$305M
| $6.31M | 0.01% |
358,839
-16,854
| -4% | -$315K |
|
1612
PUT
Bunge Global
BG
$22.8B
| $6.31M | 0.01% |
90,500
-117,300
| -56% | -$8.4M |
|
|
DISH
1613
DELISTED
DISH Network Corp.
DISH
| $6.3M | 0.01% |
187,391
+89,718
| +92% | +$3.06M |
|
1614
PUT
W.W. Grainger
GWW
$66B
| $6.29M | 0.01% |
20,400
-21,000
| -51% | -$6.28M |
|
1615
PUT
Williams Companies
WMB
$85.8B
| $6.28M | 0.01% |
231,700
-256,100
| -53% | -$6.75M |
|
|
KLDX
1616
DELISTED
KLONDEX MINES LTD
KLDX
| $6.27M | 0.01% |
2,688,392
+1,306,326
| +95% | +$3.18M |
|
|
PSXP
1617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.27M | 0.01% |
122,721
-11,532
| -9% | -$584K |
|
1618
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.26M | 0.01% |
198,354
-111,408
| -36% | -$3.63M |
|
1619
Targa Resources
TRGP
$56.2B
| $6.26M | 0.01% |
126,509
+34,965
| +38% | +$1.66M |
|
1620
Logitech
LOGI
$16B
| $6.25M | 0.01% |
144,957
+6,217
| +4% | +$251K |
|
1621
Qorvo
QRVO
$8.09B
| $6.25M | 0.01% |
77,980
+38,887
| +99% | +$3.01M |
|
1622
Park Hotels & Resorts
PK
$3.06B
| $6.25M | 0.01% |
203,949
-293,220
| -59% | -$8.76M |
|
1623
Atmos Energy
ATO
$29.9B
| $6.24M | 0.01% |
69,259
-94,491
| -58% | -$8.18M |
|
1624
Fluor
FLR
$6.89B
| $6.24M | 0.01% |
127,873
-54,202
| -30% | -$2.84M |
|
1625
PUT
HP
HPQ
$25.9B
| $6.23M | 0.01% |
274,700
+5,100
| +2% | +$114K |
|
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.