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 | |
|---|---|---|---|---|---|---|
|
AMTD
1976
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.23M | ﹤0.01% |
77,300
-22,100
| -22% | -$1.32M |
|
1977
PUT
Yum China
YUMC
$15.7B
| $4.23M | ﹤0.01% |
110,000
+76,200
| +225% | +$3.02M |
|
|
ETFC
1978
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.23M | ﹤0.01% |
69,100
-64,700
| -48% | -$4.01M |
|
1979
CALL
W.W. Grainger
GWW
$64.2B
| $4.22M | ﹤0.01% |
13,700
-9,200
| -40% | -$2.75M |
|
1980
CALL
Nektar Therapeutics
NKTR
$2.39B
| $4.21M | ﹤0.01% |
5,753
+5,320
| +1,229% | +$6.13M |
|
1981
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $4.21M | ﹤0.01% |
38,074
+10,642
| +39% | +$1.18M |
|
|
WRI
1982
DELISTED
Weingarten Realty Investors
WRI
| $4.19M | ﹤0.01% |
136,045
-215,142
| -61% | -$6.14M |
|
1983
PUT
Zoetis
ZTS
$32.7B
| $4.18M | ﹤0.01% |
49,100
+800
| +2% | +$67.5K |
|
|
FLIR
1984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.17M | ﹤0.01% |
80,176
+69,026
| +619% | +$3.69M |
|
1985
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $4.16M | ﹤0.01% |
142,691
-2,253
| -2% | -$67.4K |
|
1986
PUT
Agilent Technologies
A
$39.6B
| $4.16M | ﹤0.01% |
67,200
+54,000
| +409% | +$3.52M |
|
1987
PUT
Conagra Brands
CAG
$7.42B
| $4.16M | ﹤0.01% |
116,300
+65,100
| +127% | +$2.42M |
|
1988
BlackRock Debt Strategies Fund
DSU
$592M
| $4.15M | ﹤0.01% |
371,374
-134,271
| -27% | -$1.53M |
|
1989
CALL
Cardinal Health
CAH
$53.7B
| $4.15M | ﹤0.01% |
85,000
-2,500
| -3% | -$142K |
|
1990
CALL
Roku
ROKU
$21.6B
| $4.14M | ﹤0.01% |
97,100
+27,800
| +40% | +$1.01M |
|
1991
PUT
Snap
SNAP
$7.96B
| $4.13M | ﹤0.01% |
315,400
+97,700
| +45% | +$1.26M |
|
1992
Acadia Realty Trust
AKR
$3.02B
| $4.12M | ﹤0.01% |
150,520
+88,663
| +143% | +$2.23M |
|
|
SPR
1993
DELISTED
Spirit AeroSystems
SPR
| $4.11M | ﹤0.01% |
47,810
-13,902
| -23% | -$1.17M |
|
1994
CALL
Johnson Controls International
JCI
$85.1B
| $4.09M | ﹤0.01% |
122,400
-29,000
| -19% | -$1.01M |
|
|
GWPH
1995
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.09M | ﹤0.01% |
29,300
+13,700
| +88% | +$1.95M |
|
|
BT
1996
DELISTED
BT Group plc (ADR)
BT
| $4.09M | ﹤0.01% |
282,734
+5,339
| +2% | +$81.2K |
|
|
STI
1997
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | ﹤0.01% |
61,800
+3,900
| +7% | +$265K |
|
1998
Banco Santander
SAN
$191B
| $4.08M | ﹤0.01% |
796,969
+291,817
| +58% | +$1.71M |
|
|
CTWS
1999
DELISTED
Connecticut Water Service Inc
CTWS
| $4.08M | ﹤0.01% |
62,405
+58,363
| +1,444% | +$3.8M |
|
|
2000
Cardinal Health
CAH
$53.7B
| $4.07M | ﹤0.01% |
83,399
-13,011
| -13% | -$738K |
|
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.