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 | |
|---|---|---|---|---|---|---|
1701
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $5.64M | 0.01% |
+50,000
| New | +$5.61M |
|
1702
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $5.63M | 0.01% |
278,544
+8,477
| +3% | +$191K |
|
1703
CALL
Paychex
PAYX
$43.9B
| $5.63M | 0.01% |
82,400
+26,900
| +48% | +$1.74M |
|
1704
CALL
Restaurant Brands International
QSR
$26.1B
| $5.63M | 0.01% |
93,400
+70,800
| +313% | +$4.06M |
|
1705
Acadia Healthcare
ACHC
$2.65B
| $5.63M | 0.01% |
137,631
+126,171
| +1,101% | +$5.09M |
|
1706
BWX Technologies
BWXT
$15B
| $5.63M | 0.01% |
90,329
-5,589
| -6% | -$372K |
|
|
BIG
1707
DELISTED
Big Lots, Inc.
BIG
| $5.63M | 0.01% |
134,673
-11,318
| -8% | -$475K |
|
1708
CALL
Papa John's
PZZA
$1.02B
| $5.62M | 0.01% |
110,700
+97,600
| +745% | +$5.48M |
|
|
BEST
1709
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.61M | 0.01% |
22,965
-21
| -0.1% | -$4.81K |
|
1710
CALL
Rio Tinto
RIO
$151B
| $5.61M | 0.01% |
101,100
+30,500
| +43% | +$1.71M |
|
1711
Groupon
GRPN
$1.05B
| $5.6M | 0.01% |
65,144
+42,158
| +183% | +$3.91M |
|
|
SBNY
1712
PUT
DELISTED
Signature Bank
SBNY
| $5.59M | 0.01% |
43,700
-1,100
| -2% | -$144K |
|
|
BZUN
1713
PUT
Baozun
BZUN
$175M
| $5.58M | 0.01% |
102,000
+82,100
| +413% | +$4.35M |
|
|
GRUB
1714
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.57M | 0.01% |
26,550
+3,150
| +13% | +$652K |
|
1715
Watsco Inc
WSO
$12.8B
| $5.57M | 0.01% |
31,224
-13,571
| -30% | -$2.47M |
|
1716
CALL
AvalonBay Communities
AVB
$27.3B
| $5.55M | 0.01% |
32,300
-2,000
| -6% | -$331K |
|
1717
BorgWarner
BWA
$13B
| $5.55M | 0.01% |
146,107
-27,761
| -16% | -$1.22M |
|
1718
CALL
Apollo Global Management
APO
$70.1B
| $5.54M | 0.01% |
173,800
+58,000
| +50% | +$1.77M |
|
1719
Hudbay
HBM
$9.72B
| $5.53M | 0.01% |
991,801
+87,358
| +10% | +$594K |
|
1720
ITT
ITT
$17.3B
| $5.53M | 0.01% |
105,741
+99,742
| +1,663% | +$5.2M |
|
1721
iShares US Telecommunications ETF
IYZ
$1.18B
| $5.52M | 0.01% |
200,348
-166,679
| -45% | -$4.58M |
|
1722
PUT
Molina Healthcare
MOH
$10.6B
| $5.51M | 0.01% |
56,300
+55,300
| +5,530% | +$4.82M |
|
1723
CALL
Transocean
RIG
$5.49B
| $5.5M | 0.01% |
409,500
-429,100
| -51% | -$5.28M |
|
1724
PUT
Hain Celestial
HAIN
$43.9M
| $5.5M | 0.01% |
184,600
+181,200
| +5,329% | +$5.2M |
|
1725
Hartford Financial Services
HIG
$39.5B
| $5.49M | 0.01% |
107,402
-166,558
| -61% | -$8.72M |
|
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.