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 | |
|---|---|---|---|---|---|---|
|
ETP
1851
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.79M | ﹤0.01% |
251,400
-197,700
| -44% | -$3.63M |
|
1852
PUT
TSMC
TSM
$1.94T
| $4.79M | ﹤0.01% |
130,900
+52,100
| +66% | +$2.06M |
|
1853
PUT
Agnico Eagle Mines
AEM
$72.3B
| $4.78M | ﹤0.01% |
104,400
-34,100
| -25% | -$1.5M |
|
1854
Bloomin' Brands
BLMN
$748M
| $4.78M | ﹤0.01% |
237,975
+41,855
| +21% | +$952K |
|
1855
Invitation Homes
INVH
$17.9B
| $4.78M | ﹤0.01% |
207,187
+35,967
| +21% | +$814K |
|
|
PPDM
1856
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $4.78M | ﹤0.01% |
200,000
| – | – |
|
1857
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.77M | ﹤0.01% |
50,600
+4,400
| +10% | +$385K |
|
1858
iShares Global 100 ETF
IOO
$8.63B
| $4.76M | ﹤0.01% |
103,915
+7,375
| +8% | +$343K |
|
1859
ResMed
RMD
$31.1B
| $4.76M | ﹤0.01% |
45,960
+1,334
| +3% | +$135K |
|
|
1860
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $4.76M | ﹤0.01% |
145,500
-103,800
| -42% | -$3.42M |
|
1861
CALL
PACCAR
PCAR
$70.3B
| $4.75M | ﹤0.01% |
115,050
+15,000
| +15% | +$648K |
|
1862
CALL
Snap
SNAP
$7.94B
| $4.75M | ﹤0.01% |
362,700
+19,400
| +6% | +$250K |
|
1863
PUT
Omega Healthcare
OHI
$15.3B
| $4.75M | ﹤0.01% |
153,100
-264,000
| -63% | -$7.54M |
|
1864
Teradyne
TER
$50.3B
| $4.74M | ﹤0.01% |
124,434
-64,483
| -34% | -$2.51M |
|
1865
PUT
FirstEnergy
FE
$28.5B
| $4.73M | ﹤0.01% |
131,600
+19,900
| +18% | +$682K |
|
1866
WEC Energy
WEC
$36.3B
| $4.71M | ﹤0.01% |
72,909
-104,637
| -59% | -$6.5M |
|
1867
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $4.71M | ﹤0.01% |
122,900
+61,600
| +100% | +$2.5M |
|
1868
CALL
Alcoa
AA
$11.3B
| $4.71M | ﹤0.01% |
100,400
+23,300
| +30% | +$1.17M |
|
1869
Amphenol
APH
$186B
| $4.69M | ﹤0.01% |
215,460
-59,800
| -22% | -$1.3M |
|
1870
Incyte
INCY
$25.4B
| $4.68M | ﹤0.01% |
69,845
-35,522
| -34% | -$2.43M |
|
1871
CALL
Vodafone
VOD
$37.1B
| $4.68M | ﹤0.01% |
192,400
+50,900
| +36% | +$1.39M |
|
|
MOMO
1872
PUT
Hello Group
MOMO
$869M
| $4.67M | ﹤0.01% |
107,400
+11,000
| +11% | +$457K |
|
|
FITB
1873
PUT
Fifth Third Bancorp
FITB
$51.3B
| $4.66M | ﹤0.01% |
162,500
+98,400
| +154% | +$3.12M |
|
1874
iShares Morningstar Growth ETF
ILCG
$3B
| $4.66M | ﹤0.01% |
133,940
+65
| +0% | +$2.21K |
|
1875
PUT
Vail Resorts
MTN
$5.69B
| $4.66M | ﹤0.01% |
17,000
-142,200
| -89% | -$34.8M |
|
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.