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 | |
|---|---|---|---|---|---|---|
|
TCP
2026
DELISTED
TC Pipelines LP
TCP
| $3.95M | ﹤0.01% |
152,271
+100,184
| +192% | +$2.81M |
|
2027
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $3.95M | ﹤0.01% |
249,120
+10,860
| +5% | +$171K |
|
2028
Sabre
SABR
$716M
| $3.94M | ﹤0.01% |
159,946
+111,478
| +230% | +$2.58M |
|
2029
CALL
Box
BOX
$4.49B
| $3.94M | ﹤0.01% |
157,700
+121,700
| +338% | +$3.02M |
|
|
GRMN
2030
PUT
Garmin
GRMN
$56.9B
| $3.94M | ﹤0.01% |
64,600
+24,400
| +61% | +$1.46M |
|
|
WCG
2031
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.94M | ﹤0.01% |
16,000
+6,000
| +60% | +$1.31M |
|
|
VRN
2032
DELISTED
Veren
VRN
| $3.93M | ﹤0.01% |
535,604
+379,154
| +242% | +$2.99M |
|
|
ESV
2033
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.93M | ﹤0.01% |
135,375
+124,475
| +1,142% | +$3.05M |
|
2034
CALL
Fortinet
FTNT
$112B
| $3.93M | ﹤0.01% |
314,500
+203,000
| +182% | +$2.4M |
|
2035
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.93M | ﹤0.01% |
74,036
+3,800
| +5% | +$200K |
|
2036
PUT
United States Natural Gas Fund
UNG
$450M
| $3.92M | ﹤0.01% |
41,388
-13,743
| -25% | -$1.27M |
|
|
ETFC
2037
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.92M | ﹤0.01% |
64,100
-5,200
| -8% | -$322K |
|
2038
Chemed
CHE
$7.16B
| $3.92M | ﹤0.01% |
12,177
+782
| +7% | +$245K |
|
2039
CALL
Archer Daniels Midland
ADM
$38.7B
| $3.91M | ﹤0.01% |
85,400
-48,800
| -36% | -$2.19M |
|
2040
PUT
Ambarella
AMBA
$3.04B
| $3.91M | ﹤0.01% |
101,300
-37,400
| -27% | -$1.77M |
|
2041
CALL
Vale
VALE
$62.3B
| $3.91M | ﹤0.01% |
304,800
+106,000
| +53% | +$1.45M |
|
|
NSH
2042
DELISTED
NuStar GP Holdings LLC
NSH
| $3.9M | ﹤0.01% |
314,475
-96,860
| -24% | -$1.21M |
|
|
MOMO
2043
CALL
Hello Group
MOMO
$867M
| $3.9M | ﹤0.01% |
89,600
+14,700
| +20% | +$611K |
|
|
ICPT
2044
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.89M | ﹤0.01% |
46,400
+21,900
| +89% | +$1.6M |
|
2045
PUT
C.H. Robinson
CHRW
$20.5B
| $3.89M | ﹤0.01% |
46,500
+23,700
| +104% | +$2.11M |
|
2046
PUT
Caesars Entertainment
CZR
$6.06B
| $3.89M | ﹤0.01% |
+99,500
| New | +$4.11M |
|
2047
Expeditors International
EXPD
$22.3B
| $3.89M | ﹤0.01% |
53,222
-73,061
| -58% | -$5.11M |
|
2048
Mercury Systems
MRCY
$5.41B
| $3.89M | ﹤0.01% |
102,141
+89,791
| +727% | +$3.48M |
|
2049
CALL
Eagle Materials
EXP
$6.49B
| $3.88M | ﹤0.01% |
37,000
-8,700
| -19% | -$916K |
|
2050
Lamb Weston
LW
$7.42B
| $3.88M | ﹤0.01% |
56,652
-7,463
| -12% | -$488K |
|
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.