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 | |
|---|---|---|---|---|---|---|
1751
Kroger
KR
$36.9B
| $5.38M | ﹤0.01% |
189,103
-521,914
| -73% | -$13.1M |
|
|
SBNY
1752
CALL
DELISTED
Signature Bank
SBNY
| $5.37M | ﹤0.01% |
42,000
+500
| +1% | +$65.5K |
|
1753
CALL
KKR & Co
KKR
$89.4B
| $5.35M | ﹤0.01% |
218,900
+95,400
| +77% | +$2.12M |
|
1754
PagSeguro Digital
PAGS
$2.67B
| $5.35M | ﹤0.01% |
+192,714
| New | +$6.37M |
|
1755
PUT
AvalonBay Communities
AVB
$27.5B
| $5.35M | ﹤0.01% |
31,100
-18,400
| -37% | -$3.04M |
|
|
ADAM
1756
Adamas Trust
ADAM
$778M
| $5.35M | ﹤0.01% |
222,366
+626
| +0.3% | +$15.3K |
|
1757
Wyndham Hotels & Resorts
WH
$5.61B
| $5.34M | ﹤0.01% |
+90,850
| New | +$5.59M |
|
1758
PUT
AstraZeneca
AZN
$270B
| $5.34M | ﹤0.01% |
76,100
-111,650
| -59% | -$8.03M |
|
1759
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.34M | ﹤0.01% |
31,000
+24,200
| +356% | +$3.96M |
|
1760
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.34M | ﹤0.01% |
+232,505
| New | +$5.28M |
|
1761
BlackBerry
BB
$4.55B
| $5.33M | ﹤0.01% |
553,524
+80,611
| +17% | +$899K |
|
1762
PUT
Sarepta Therapeutics
SRPT
$1.65B
| $5.33M | ﹤0.01% |
40,300
+27,400
| +212% | +$2.58M |
|
|
MRO
1763
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | ﹤0.01% |
255,205
+32,294
| +14% | +$637K |
|
1764
PUT
Vornado Realty Trust
VNO
$7.77B
| $5.31M | ﹤0.01% |
71,800
+10,900
| +18% | +$754K |
|
1765
CALL
D.R. Horton
DHI
$41.7B
| $5.3M | ﹤0.01% |
129,300
-315,400
| -71% | -$13.6M |
|
1766
Visteon
VC
$2.85B
| $5.29M | ﹤0.01% |
40,918
+4,152
| +11% | +$519K |
|
|
SBNY
1767
DELISTED
Signature Bank
SBNY
| $5.28M | ﹤0.01% |
41,294
-7,101
| -15% | -$931K |
|
|
PPMC
1768
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $5.26M | ﹤0.01% |
200,000
| – | – |
|
1769
Invesco
IVZ
$12.4B
| $5.26M | ﹤0.01% |
197,953
+137,921
| +230% | +$3.97M |
|
1770
CALL
Thomson Reuters
TRI
$47.2B
| $5.24M | ﹤0.01% |
112,021
| – | – |
|
1771
PUT
AutoZone
AZO
$51.4B
| $5.23M | ﹤0.01% |
7,800
+700
| +10% | +$452K |
|
|
SIVB
1772
DELISTED
SVB Financial Group
SIVB
| $5.23M | ﹤0.01% |
18,122
+14,891
| +461% | +$4.38M |
|
|
DHC
1773
Diversified Healthcare Trust
DHC
$2.2B
| $5.23M | ﹤0.01% |
289,135
+14,222
| +5% | +$235K |
|
|
PARA
1774
PUT
DELISTED
Paramount Global Class B
PARA
| $5.23M | ﹤0.01% |
93,000
+22,800
| +32% | +$1.19M |
|
|
MRO
1775
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | ﹤0.01% |
249,600
-55,500
| -18% | -$1.09M |
|
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.