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 | |
|---|---|---|---|---|---|---|
1926
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4.43M | ﹤0.01% |
70,300
+6,500
| +10% | +$426K |
|
|
MIK
1927
DELISTED
Michaels Stores, Inc
MIK
| $4.42M | ﹤0.01% |
230,757
-272,810
| -54% | -$5.19M |
|
1928
CALL
Goodyear
GT
$2.09B
| $4.42M | ﹤0.01% |
189,700
+148,300
| +358% | +$3.81M |
|
1929
Cadence Design Systems
CDNS
$91.8B
| $4.4M | ﹤0.01% |
101,663
-115,231
| -53% | -$4.74M |
|
1930
CALL
Dropbox
DBX
$7.78B
| $4.4M | ﹤0.01% |
+135,800
| New | +$4.25M |
|
1931
CoStar Group
CSGP
$12.2B
| $4.4M | ﹤0.01% |
106,620
+59,190
| +125% | +$2.28M |
|
1932
EastGroup Properties
EGP
$11.2B
| $4.4M | ﹤0.01% |
46,014
+531
| +1% | +$47.8K |
|
|
PX
1933
PUT
DELISTED
Praxair Inc
PX
| $4.4M | ﹤0.01% |
27,800
-10,700
| -28% | -$1.65M |
|
|
CACG
1934
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.39M | ﹤0.01% |
147,000
-20,000
| -12% | -$587K |
|
|
SPPI
1935
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.39M | ﹤0.01% |
209,303
+94,428
| +82% | +$1.75M |
|
|
MPT
1936
Medical Properties Trust
MPT
$2.84B
| $4.38M | ﹤0.01% |
312,289
+49,420
| +19% | +$655K |
|
|
PEGI
1937
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.38M | ﹤0.01% |
233,856
+227,636
| +3,660% | +$4.14M |
|
|
LSI
1938
DELISTED
Life Storage, Inc.
LSI
| $4.38M | ﹤0.01% |
67,535
+19,292
| +40% | +$1.17M |
|
1939
Fair Isaac
FICO
$31.8B
| $4.37M | ﹤0.01% |
22,614
+5,907
| +35% | +$1.07M |
|
|
RDS.A
1940
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.37M | ﹤0.01% |
63,100
-18,100
| -22% | -$1.25M |
|
1941
PUT
Papa John's
PZZA
$1.01B
| $4.37M | ﹤0.01% |
86,100
+67,400
| +360% | +$3.78M |
|
1942
PUT
Kinder Morgan
KMI
$70.9B
| $4.36M | ﹤0.01% |
246,800
-28,100
| -10% | -$460K |
|
1943
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.36M | ﹤0.01% |
622,464
+43,255
| +7% | +$327K |
|
1944
CALL
Trane Technologies
TT
$98.8B
| $4.35M | ﹤0.01% |
48,500
+17,000
| +54% | +$1.49M |
|
1945
iShares MSCI Malaysia ETF
EWM
$307M
| $4.35M | ﹤0.01% |
139,404
+107,501
| +337% | +$3.66M |
|
|
SGI
1946
CALL
Somnigroup International
SGI
$14.4B
| $4.34M | ﹤0.01% |
361,200
+353,600
| +4,653% | +$4.17M |
|
1947
PUT
Under Armour Class C
UA
$2.95B
| $4.34M | ﹤0.01% |
205,700
-325,900
| -61% | -$5.79M |
|
|
EVHC
1948
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.33M | ﹤0.01% |
+98,400
| New | +$4.04M |
|
1949
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.33M | ﹤0.01% |
47,256
-779,324
| -94% | -$71.3M |
|
1950
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.33M | ﹤0.01% |
63,900
+7,600
| +13% | +$555K |
|
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.