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 | |
|---|---|---|---|---|---|---|
|
PRTY
1876
DELISTED
Party City Holdco Inc.
PRTY
| $4.66M | ﹤0.01% |
305,546
+287,404
| +1,584% | +$4.41M |
|
1877
AngloGold Ashanti
AU
$39.4B
| $4.65M | ﹤0.01% |
566,608
-797,457
| -58% | -$6.98M |
|
1878
PUT
Consolidated Edison
ED
$41.4B
| $4.65M | ﹤0.01% |
59,600
+3,700
| +7% | +$283K |
|
1879
CALL
Helmerich & Payne
HP
$3.34B
| $4.65M | ﹤0.01% |
72,900
+5,700
| +8% | +$388K |
|
1880
CALL
Sherwin-Williams
SHW
$84.8B
| $4.65M | ﹤0.01% |
34,200
+20,100
| +143% | +$2.6M |
|
1881
PUT
PVH
PVH
$4.07B
| $4.64M | ﹤0.01% |
31,000
+26,500
| +589% | +$4.17M |
|
|
FMI
1882
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $4.63M | ﹤0.01% |
33,900
+23,700
| +232% | +$2.15M |
|
1883
CALL
J.M. Smucker
SJM
$13.5B
| $4.63M | ﹤0.01% |
43,100
+36,800
| +584% | +$4.13M |
|
1884
Copart
CPRT
$28.5B
| $4.63M | ﹤0.01% |
327,528
+165,768
| +102% | +$2.25M |
|
|
IPCC
1885
DELISTED
Infinity Property & Casualty C
IPCC
| $4.63M | ﹤0.01% |
32,527
+24,283
| +295% | +$3.29M |
|
1886
CALL
Plains GP Holdings
PAGP
$5.28B
| $4.63M | ﹤0.01% |
193,600
+8,500
| +5% | +$208K |
|
1887
PUT
Parker-Hannifin
PH
$120B
| $4.63M | ﹤0.01% |
29,700
+2,000
| +7% | +$341K |
|
1888
PUT
GoPro
GPRO
$120M
| $4.63M | ﹤0.01% |
718,400
+522,500
| +267% | +$2.91M |
|
1889
PUT
Analog Devices
ADI
$172B
| $4.62M | ﹤0.01% |
48,200
-15,700
| -25% | -$1.48M |
|
|
PDM
1890
Piedmont Realty Trust
PDM
$1.24B
| $4.62M | ﹤0.01% |
231,738
+27,390
| +13% | +$508K |
|
1891
CALL
Suncor Energy
SU
$77.7B
| $4.61M | ﹤0.01% |
113,400
+22,400
| +25% | +$873K |
|
1892
PUT
CSX Corp
CSX
$94B
| $4.61M | ﹤0.01% |
216,600
-1,200
| -0.6% | -$24.7K |
|
1893
PUT
Ross Stores
ROST
$80.8B
| $4.6M | ﹤0.01% |
54,300
+18,700
| +53% | +$1.52M |
|
|
SAFM
1894
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | ﹤0.01% |
43,751
+16,424
| +60% | +$1.78M |
|
|
GOLD
1895
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.59M | ﹤0.01% |
59,500
+25,900
| +77% | +$2.05M |
|
1896
CALL
Dominion Energy
D
$62B
| $4.58M | ﹤0.01% |
67,200
+2,600
| +4% | +$169K |
|
1897
PUT
Alaska Air
ALK
$5.11B
| $4.58M | ﹤0.01% |
75,800
+1,400
| +2% | +$86.7K |
|
|
CAVM
1898
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.58M | ﹤0.01% |
52,900
+14,800
| +39% | +$1.19M |
|
1899
CALL
FirstEnergy
FE
$28.4B
| $4.57M | ﹤0.01% |
127,300
-86,100
| -40% | -$2.95M |
|
1900
ICICI Bank
IBN
$107B
| $4.57M | ﹤0.01% |
569,430
+174,239
| +44% | +$1.49M |
|
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.