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 | |
|---|---|---|---|---|---|---|
|
COHR
1801
PUT
DELISTED
Coherent Inc
COHR
| $5.02M | ﹤0.01% |
32,100
+24,500
| +322% | +$4.15M |
|
|
SEMG
1802
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.02M | ﹤0.01% |
197,562
+126,959
| +180% | +$3.11M |
|
1803
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
|
ORAN
1804
DELISTED
Orange
ORAN
| $5.01M | ﹤0.01% |
300,375
+232,512
| +343% | +$4.05M |
|
1805
PUT
NetApp
NTAP
$33.9B
| $5M | ﹤0.01% |
63,600
+36,300
| +133% | +$2.55M |
|
|
PPTB
1806
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $4.99M | ﹤0.01% |
200,000
| – | – |
|
|
SHLM
1807
DELISTED
Schulman (A.) Inc
SHLM
| $4.99M | ﹤0.01% |
112,065
+10,637
| +10% | +$464K |
|
1808
CALL
Williams-Sonoma
WSM
$27.5B
| $4.98M | ﹤0.01% |
162,200
-48,400
| -23% | -$1.3M |
|
1809
Warner Bros
WBD
$64.3B
| $4.98M | ﹤0.01% |
180,991
-1,210,670
| -87% | -$28.9M |
|
1810
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $4.96M | ﹤0.01% |
+174,864
| New | +$5.13M |
|
1811
PUT
Wheaton Precious Metals
WPM
$49.7B
| $4.95M | ﹤0.01% |
224,500
-13,400
| -6% | -$288K |
|
1812
PUT
Alcoa
AA
$11.3B
| $4.95M | ﹤0.01% |
105,500
+9,500
| +10% | +$478K |
|
|
JOYY
1813
PUT
JOYY Inc
JOYY
$3.73B
| $4.94M | ﹤0.01% |
49,200
+27,500
| +127% | +$2.87M |
|
1814
CALL
Campbell Soup
CPB
$6.85B
| $4.94M | ﹤0.01% |
121,900
+104,000
| +581% | +$4.05M |
|
1815
Ovintiv
OVV
$17B
| $4.94M | ﹤0.01% |
75,725
-11,988
| -14% | -$752K |
|
1816
Warrior Met Coal
HCC
$4.17B
| $4.94M | ﹤0.01% |
179,039
+178,820
| +81,653% | +$4.71M |
|
1817
PUT
BlackBerry
BB
$4.58B
| $4.93M | ﹤0.01% |
511,900
+62,600
| +14% | +$698K |
|
|
CLR
1818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.93M | ﹤0.01% |
76,155
+70,177
| +1,174% | +$4.54M |
|
1819
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.93M | ﹤0.01% |
198,418
+3,881
| +2% | +$96.9K |
|
|
JWN
1820
CALL
DELISTED
Nordstrom
JWN
| $4.93M | ﹤0.01% |
95,200
-274,900
| -74% | -$13.6M |
|
1821
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.92M | ﹤0.01% |
166,639
+7,716
| +5% | +$228K |
|
1822
Itaú Unibanco
ITUB
$89.8B
| $4.92M | ﹤0.01% |
976,608
+324,698
| +50% | +$2.02M |
|
1823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.92M | ﹤0.01% |
87,468
-3,380
| -4% | -$189K |
|
1824
Petrobras Class A
PBR.A
$106B
| $4.91M | ﹤0.01% |
555,400
+550,000
| +10,185% | +$6.24M |
|
1825
Ryder
R
$9.9B
| $4.89M | ﹤0.01% |
68,091
+5,489
| +9% | +$385K |
|
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.