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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $100M | 0.09% |
825,400
-191,500
| -19% | -$22.9M |
|
177
iShares MSCI Japan ETF
EWJ
$21.7B
| $98.4M | 0.09% |
1,699,431
-365,096
| -18% | -$22M |
|
178
PUT
Broadcom
AVGO
$1.82T
| $98.3M | 0.09% |
4,052,000
+1,012,000
| +33% | +$24.8M |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $98.2M | 0.09% |
856,855
-590,469
| -41% | -$68M |
|
180
Enterprise Products Partners
EPD
$83.8B
| $98.1M | 0.09% |
3,546,365
-681,041
| -16% | -$18.6M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $97M | 0.09% |
501,944
-194,868
| -28% | -$40.9M |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $96.2M | 0.09% |
947,393
+56,886
| +6% | +$5.77M |
|
183
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $95.6M | 0.09% |
512,200
-1,300
| -0.3% | -$253K |
|
184
CALL
Micron Technology
MU
$1.04T
| $94.4M | 0.09% |
1,799,900
-302,100
| -14% | -$16.3M |
|
185
Blackrock
BLK
$164B
| $93.5M | 0.09% |
187,428
+262
| +0.1% | +$138K |
|
186
PUT
Salesforce
CRM
$134B
| $93.3M | 0.09% |
683,700
-67,700
| -9% | -$8.64M |
|
187
CALL
Walt Disney
DIS
$165B
| $92.9M | 0.09% |
886,400
+91,100
| +11% | +$9.32M |
|
188
PUT
Intuitive Surgical
ISRG
$121B
| $92.7M | 0.09% |
581,400
-22,200
| -4% | -$3.39M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $92.2M | 0.08% |
379,879
-236,465
| -38% | -$58.1M |
|
190
DuPont de Nemours
DD
$18.6B
| $91.8M | 0.08% |
549,680
-115,842
| -17% | -$19.4M |
|
191
iShares MSCI ACWI ETF
ACWI
$32.6B
| $91.5M | 0.08% |
1,286,018
+1,217,314
| +1,772% | +$88.3M |
|
192
UBS Group
UBS
$170B
| $90.6M | 0.08% |
5,972,410
-353,185
| -6% | -$5.74M |
|
193
PUT
Gilead Sciences
GILD
$161B
| $89.8M | 0.08% |
1,267,900
-13,500
| -1% | -$953K |
|
194
MPLX
MPLX
$59.5B
| $89.8M | 0.08% |
2,629,773
-294,172
| -10% | -$10.2M |
|
|
195
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $89.2M | 0.08% |
1,540,800
+759,000
| +97% | +$45.7M |
|
196
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $88.2M | 0.08% |
2,751,000
+578,300
| +27% | +$22.3M |
|
197
PUT
Morgan Stanley
MS
$337B
| $88.1M | 0.08% |
1,859,500
-446,100
| -19% | -$23.3M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $87.9M | 0.08% |
1,673,605
-1,063,729
| -39% | -$59.6M |
|
|
HES
199
DELISTED
Hess
HES
| $87.4M | 0.08% |
1,306,328
-409,889
| -24% | -$24.5M |
|
200
PayPal
PYPL
$49.5B
| $87M | 0.08% |
1,044,492
-264,275
| -20% | -$21.1M |
|
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.