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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 0.01% |
275,300
+90,200
| +49% | +$1.68M |
|
1727
CALL
Eversource Energy
ES
$28.5B
| $5.48M | 0.01% |
+93,500
| New | +$5.38M |
|
1728
CALL
PVH
PVH
$3.95B
| $5.48M | 0.01% |
36,600
+31,100
| +565% | +$4.9M |
|
1729
Invesco DB Precious Metals Fund
DBP
$234M
| $5.48M | 0.01% |
149,383
-3,319
| -2% | -$127K |
|
1730
PUT
Deckers Outdoor
DECK
$13.8B
| $5.47M | 0.01% |
291,000
+22,200
| +8% | +$384K |
|
|
LTC
1731
LTC Properties
LTC
$2.15B
| $5.47M | 0.01% |
128,086
+99,213
| +344% | +$3.89M |
|
1732
PUT
Edwards Lifesciences
EW
$48.4B
| $5.47M | 0.01% |
112,800
+43,500
| +63% | +$2.03M |
|
1733
PUT
Ciena
CIEN
$48.4B
| $5.47M | 0.01% |
206,200
+19,600
| +11% | +$498K |
|
1734
PUT
GSK
GSK
$106B
| $5.45M | 0.01% |
108,160
-33,600
| -24% | -$1.69M |
|
1735
PUT
Hershey
HSY
$37.9B
| $5.44M | 0.01% |
58,500
+18,900
| +48% | +$1.76M |
|
1736
PUT
TJX Companies
TJX
$178B
| $5.44M | 0.01% |
114,400
-178,400
| -61% | -$7.83M |
|
1737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.44M | 0.01% |
174,390
+10,802
| +7% | +$338K |
|
|
MRO
1738
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.43M | 0.01% |
260,100
+48,800
| +23% | +$962K |
|
1739
PUT
Qiagen
QGEN
$8.7B
| $5.42M | 0.01% |
141,458
-188,611
| -57% | -$6.94M |
|
1740
PUT
GameStop
GME
$9.81B
| $5.42M | 0.01% |
1,488,000
-1,044,000
| -41% | -$3.58M |
|
|
DOOR
1741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.42M | 0.01% |
75,392
+2,579
| +4% | +$169K |
|
1742
CALL
American Electric Power
AEP
$72.1B
| $5.42M | 0.01% |
78,200
-286,500
| -79% | -$19.3M |
|
1743
PUT
Dominion Energy
D
$62.6B
| $5.41M | 0.01% |
79,300
+9,700
| +14% | +$632K |
|
1744
CALL
Enterprise Products Partners
EPD
$84.6B
| $5.41M | 0.01% |
195,400
-1,178,400
| -86% | -$32.2M |
|
|
CIT
1745
PUT
DELISTED
CIT Group Inc.
CIT
| $5.4M | 0.01% |
107,200
-7,400
| -6% | -$386K |
|
|
AVP
1746
PUT
DELISTED
Avon Products, Inc.
AVP
| $5.4M | 0.01% |
3,333,800
+1,534,400
| +85% | +$3.25M |
|
1747
Raymond James Financial
RJF
$33.6B
| $5.39M | 0.01% |
90,534
-204,999
| -69% | -$12.7M |
|
1748
CALL
Kroger
KR
$36.9B
| $5.39M | 0.01% |
189,500
-183,800
| -49% | -$4.62M |
|
1749
CALL
O'Reilly Automotive
ORLY
$75.1B
| $5.39M | 0.01% |
295,500
-19,500
| -6% | -$339K |
|
|
LLL
1750
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.38M | ﹤0.01% |
28,000
-3,600
| -11% | -$719K |
|
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.