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 | |
|---|---|---|---|---|---|---|
|
NVO
1951
Novo Nordisk
NVO
$228B
| $4.33M | ﹤0.01% |
187,524
-26,090
| -12% | -$620K |
|
|
HTZ
1952
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.32M | ﹤0.01% |
324,451
+323,678
| +41,873% | +$5.24M |
|
|
XEC
1953
DELISTED
CIMAREX ENERGY CO
XEC
| $4.32M | ﹤0.01% |
42,487
+5,478
| +15% | +$520K |
|
1954
PUT
Canadian Solar
CSIQ
$932M
| $4.32M | ﹤0.01% |
352,900
+82,000
| +30% | +$1.23M |
|
1955
PUT
Zions Bancorporation
ZION
$10.1B
| $4.32M | ﹤0.01% |
81,900
+26,300
| +47% | +$1.45M |
|
1956
Ryanair
RYAAY
$30B
| $4.31M | ﹤0.01% |
94,423
+8,050
| +9% | +$374K |
|
1957
PUT
Tyson Foods
TSN
$21.5B
| $4.31M | ﹤0.01% |
62,600
+600
| +1% | +$41.7K |
|
1958
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $4.31M | ﹤0.01% |
90,382
| – | – |
|
1959
Bankunited
BKU
$3.33B
| $4.3M | ﹤0.01% |
105,236
-92,665
| -47% | -$3.84M |
|
|
NEE.PRQ
1960
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.28M | ﹤0.01% |
57,449
+25,000
| +77% | +$1.8M |
|
|
JOYY
1961
CALL
JOYY Inc
JOYY
$3.73B
| $4.28M | ﹤0.01% |
42,600
+22,800
| +115% | +$2.38M |
|
|
SC
1962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.28M | ﹤0.01% |
224,222
+53,425
| +31% | +$974K |
|
|
PPEM
1963
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $4.27M | ﹤0.01% |
200,000
| – | – |
|
|
PX
1964
CALL
DELISTED
Praxair Inc
PX
| $4.27M | ﹤0.01% |
27,000
-15,100
| -36% | -$2.33M |
|
1965
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $4.27M | ﹤0.01% |
167,800
| – | – |
|
1966
PUT
Boston Scientific
BSX
$68.4B
| $4.26M | ﹤0.01% |
130,300
+94,400
| +263% | +$2.85M |
|
|
AERI
1967
DELISTED
Aerie Pharmaceuticals
AERI
| $4.26M | ﹤0.01% |
63,067
+23,845
| +61% | +$1.33M |
|
1968
CALL
Ferrari
RACE
$67.8B
| $4.25M | ﹤0.01% |
31,500
-46,200
| -59% | -$6.07M |
|
|
WCG
1969
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.25M | ﹤0.01% |
17,262
+800
| +5% | +$174K |
|
1970
PUT
Darden Restaurants
DRI
$24.3B
| $4.25M | ﹤0.01% |
39,700
-103,800
| -72% | -$9.5M |
|
|
KSU
1971
PUT
DELISTED
Kansas City Southern
KSU
| $4.25M | ﹤0.01% |
40,100
-17,300
| -30% | -$1.88M |
|
1972
Encompass Health
EHC
$11.3B
| $4.25M | ﹤0.01% |
78,835
+78,061
| +10,085% | +$3.9M |
|
1973
Empire State Realty Trust
ESRT
$1B
| $4.25M | ﹤0.01% |
248,228
+29,089
| +13% | +$491K |
|
1974
Dillards
DDS
$9.2B
| $4.24M | ﹤0.01% |
44,859
+365
| +0.8% | +$29.7K |
|
|
SGI
1975
PUT
Somnigroup International
SGI
$14.4B
| $4.24M | ﹤0.01% |
352,800
+49,600
| +16% | +$585K |
|
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.