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 | |
|---|---|---|---|---|---|---|
2001
PUT
Ralph Lauren
RL
$22.4B
| $4.06M | ﹤0.01% |
32,300
-2,100
| -6% | -$255K |
|
2002
Idexx Laboratories
IDXX
$44.9B
| $4.06M | ﹤0.01% |
18,613
-13,213
| -42% | -$2.72M |
|
|
AXON
2003
CALL
Axon Enterprise
AXON
$42.8B
| $4.06M | ﹤0.01% |
64,200
+15,700
| +32% | +$849K |
|
2004
PUT
Paychex
PAYX
$43.4B
| $4.05M | ﹤0.01% |
59,300
-56,500
| -49% | -$3.65M |
|
2005
CALL
Bank of Montreal
BMO
$123B
| $4.05M | ﹤0.01% |
52,400
-2,800
| -5% | -$216K |
|
|
DCHF
2006
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $4.04M | ﹤0.01% |
157,000
| – | – |
|
|
CVA
2007
DELISTED
Covanta Holding Corporation
CVA
| $4.03M | ﹤0.01% |
244,072
+219,926
| +911% | +$3.46M |
|
|
BBBY
2008
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.02M | ﹤0.01% |
201,900
+117,900
| +140% | +$2.2M |
|
|
GOOS
2009
PUT
Canada Goose Holdings
GOOS
$903M
| $4.02M | ﹤0.01% |
68,400
+23,200
| +51% | +$977K |
|
2010
Vail Resorts
MTN
$5.7B
| $4.01M | ﹤0.01% |
14,645
-351
| -2% | -$85.9K |
|
|
SPXB
2011
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.01M | ﹤0.01% |
+50,000
| New | +$4.01M |
|
2012
Jack in the Box
JACK
$314M
| $4.01M | ﹤0.01% |
47,154
+43,063
| +1,053% | +$3.72M |
|
|
GREK
2013
Global X MSCI Greece ETF
GREK
$293M
| $4.01M | ﹤0.01% |
146,400
-5,868
| -4% | -$172K |
|
2014
JB Hunt Transport Services
JBHT
$25.9B
| $4.01M | ﹤0.01% |
32,992
-12,441
| -27% | -$1.52M |
|
|
DGBP
2015
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4M | ﹤0.01% |
154,500
-3,000
| -2% | -$68.1K |
|
2016
Nutanix
NTNX
$16.1B
| $4M | ﹤0.01% |
77,617
+58,444
| +305% | +$3.21M |
|
2017
PUT
Williams-Sonoma
WSM
$27.5B
| $4M | ﹤0.01% |
130,400
-134,400
| -51% | -$3.6M |
|
2018
PUT
Chubb
CB
$140B
| $4M | ﹤0.01% |
31,500
-16,600
| -35% | -$2.21M |
|
|
SVC
2019
Service Properties Trust
SVC
$1.05B
| $3.99M | ﹤0.01% |
27,890
-42,106
| -60% | -$5.69M |
|
2020
PUT
Allstate
ALL
$70.6B
| $3.99M | ﹤0.01% |
43,700
-4,900
| -10% | -$466K |
|
2021
CALL
BHP
BHP
$211B
| $3.97M | ﹤0.01% |
89,007
+18,496
| +26% | +$800K |
|
2022
CALL
Agnico Eagle Mines
AEM
$72.2B
| $3.97M | ﹤0.01% |
86,600
-295,300
| -77% | -$13M |
|
2023
PUT
Fluor
FLR
$6.54B
| $3.97M | ﹤0.01% |
81,300
+11,000
| +16% | +$576K |
|
2024
Jacobs Solutions
J
$16B
| $3.96M | ﹤0.01% |
75,484
-357,895
| -83% | -$18.4M |
|
2025
Cboe Global Markets
CBOE
$32.2B
| $3.96M | ﹤0.01% |
38,027
-159,137
| -81% | -$16.8M |
|
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.