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 | |
|---|---|---|---|---|---|---|
|
DFS
1626
CALL
DELISTED
Discover Financial Services
DFS
| $6.23M | 0.01% |
88,500
-24,700
| -22% | -$1.81M |
|
1627
CALL
Teck Resources
TECK
$28.8B
| $6.19M | 0.01% |
243,100
-16,100
| -6% | -$431K |
|
1628
CALL
Ralph Lauren
RL
$22.5B
| $6.18M | 0.01% |
49,200
+31,600
| +180% | +$3.84M |
|
1629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.18M | 0.01% |
120,718
+2,786
| +2% | +$143K |
|
|
NFX
1630
DELISTED
Newfield Exploration
NFX
| $6.18M | 0.01% |
204,155
-27,626
| -12% | -$781K |
|
1631
PUT
Range Resources
RRC
$8.94B
| $6.16M | 0.01% |
368,300
-20,300
| -5% | -$307K |
|
1632
Invesco DB Energy Fund
DBE
$85.3M
| $6.14M | 0.01% |
359,730
+1,222
| +0.3% | +$19.9K |
|
1633
CALL
Mercado Libre
MELI
$94.4B
| $6.13M | 0.01% |
20,500
+13,800
| +206% | +$4.35M |
|
1634
Encore Capital Group
ECPG
$2.06B
| $6.11M | 0.01% |
166,965
-29,931
| -15% | -$1.26M |
|
1635
PUT
Nucor
NUE
$60.5B
| $6.11M | 0.01% |
97,700
-29,000
| -23% | -$1.85M |
|
1636
CALL
Dick's Sporting Goods
DKS
$18.9B
| $6.08M | 0.01% |
172,500
+22,000
| +15% | +$747K |
|
1637
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.07M | 0.01% |
62,100
-4,100
| -6% | -$406K |
|
1638
Cincinnati Financial
CINF
$28B
| $6.05M | 0.01% |
90,518
-33,354
| -27% | -$2.37M |
|
1639
SEI Investments
SEIC
$12.4B
| $6.05M | 0.01% |
96,752
-78,062
| -45% | -$5.19M |
|
1640
PUT
Warner Bros
WBD
$64.2B
| $6.05M | 0.01% |
219,900
+84,000
| +62% | +$2M |
|
|
SKX
1641
PUT
DELISTED
Skechers
SKX
| $6.05M | 0.01% |
201,500
+48,300
| +32% | +$1.54M |
|
1642
CALL
Chubb
CB
$141B
| $6.05M | 0.01% |
47,600
-28,900
| -38% | -$3.84M |
|
1643
CALL
Estee Lauder
EL
$30.7B
| $6.04M | 0.01% |
42,300
+23,600
| +126% | +$3.49M |
|
1644
MSCI
MSCI
$42.1B
| $6.01M | 0.01% |
36,358
-30,847
| -46% | -$4.87M |
|
|
EQGP
1645
DELISTED
EQGP Holdings, LP
EQGP
| $6.01M | 0.01% |
255,808
-178,723
| -41% | -$4.35M |
|
1646
PUT
Restaurant Brands International
QSR
$26B
| $6.01M | 0.01% |
99,700
+55,500
| +126% | +$3.18M |
|
1647
PUT
Edison International
EIX
$30.7B
| $6M | 0.01% |
94,800
+14,500
| +18% | +$905K |
|
1648
PUT
Ubiquiti
UI
$32.4B
| $5.98M | 0.01% |
70,600
+53,200
| +306% | +$4.17M |
|
1649
PUT
PACCAR
PCAR
$72.7B
| $5.98M | 0.01% |
144,750
-177,300
| -55% | -$7.66M |
|
1650
Petrobras
PBR
$116B
| $5.97M | 0.01% |
595,458
+520,458
| +694% | +$6.66M |
|
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.