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 | |
|---|---|---|---|---|---|---|
|
CMA
1676
PUT
DELISTED
Comerica
CMA
| $5.78M | 0.01% |
63,600
+1,900
| +3% | +$182K |
|
|
CTRA
1677
DELISTED
Coterra Energy
CTRA
| $5.78M | 0.01% |
242,799
-101,773
| -30% | -$2.38M |
|
1678
Steel Dynamics
STLD
$37.5B
| $5.78M | 0.01% |
125,693
-46,402
| -27% | -$2.2M |
|
1679
Viatris
VTRS
$20.8B
| $5.77M | 0.01% |
159,794
+86,871
| +119% | +$3.41M |
|
|
USG
1680
PUT
DELISTED
Usg
USG
| $5.77M | 0.01% |
133,800
+45,800
| +52% | +$1.9M |
|
1681
CALL
Cboe Global Markets
CBOE
$31.1B
| $5.76M | 0.01% |
55,400
-100
| -0.2% | -$10.6K |
|
1682
PUT
Baxter International
BAX
$12.6B
| $5.75M | 0.01% |
77,900
+44,700
| +135% | +$3.15M |
|
1683
PUT
Cencora
COR
$62.2B
| $5.75M | 0.01% |
67,400
-31,900
| -32% | -$2.8M |
|
1684
CALL
Chemours
CC
$2.57B
| $5.74M | 0.01% |
129,400
+49,300
| +62% | +$2.45M |
|
1685
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.73M | 0.01% |
95,501
+85,807
| +885% | +$5.15M |
|
1686
CALL
Royal Gold
RGLD
$16.6B
| $5.73M | 0.01% |
61,700
+5,100
| +9% | +$456K |
|
1687
CALL
Avis
CAR
$5.88B
| $5.73M | 0.01% |
176,200
-40,300
| -19% | -$1.76M |
|
1688
Western Union
WU
$2.58B
| $5.72M | 0.01% |
281,448
+127,134
| +82% | +$2.53M |
|
1689
Omega Healthcare
OHI
$15.4B
| $5.72M | 0.01% |
184,515
+29,849
| +19% | +$853K |
|
1690
PUT
Xerox
XRX
$360M
| $5.71M | 0.01% |
237,775
+99,425
| +72% | +$2.81M |
|
1691
Kilroy Realty
KRC
$4.5B
| $5.7M | 0.01% |
75,400
-282,952
| -79% | -$20.7M |
|
1692
CALL
Mondelez International
MDLZ
$80.2B
| $5.7M | 0.01% |
139,100
-196,800
| -59% | -$7.91M |
|
1693
CALL
Whirlpool
WHR
$2.49B
| $5.7M | 0.01% |
39,000
-6,800
| -15% | -$1.03M |
|
1694
CMS Energy
CMS
$23B
| $5.7M | 0.01% |
120,599
+11,781
| +11% | +$532K |
|
1695
Pitney Bowes
PBI
$2.41B
| $5.69M | 0.01% |
664,455
+512,483
| +337% | +$4.95M |
|
1696
PG&E
PCG
$39.2B
| $5.68M | 0.01% |
133,529
-94,515
| -41% | -$4.1M |
|
|
ALXN
1697
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.67M | 0.01% |
45,700
-42,100
| -48% | -$4.92M |
|
|
INFR
1698
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.66M | 0.01% |
201,765
+954
| +0.5% | +$26.5K |
|
1699
CALL
CarMax
KMX
$8.36B
| $5.66M | 0.01% |
77,600
+29,400
| +61% | +$1.96M |
|
1700
Xylem
XYL
$29.2B
| $5.65M | 0.01% |
83,828
-76,701
| -48% | -$5.57M |
|
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.