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 | |
|---|---|---|---|---|---|---|
2051
PUT
Twilio
TWLO
$28.6B
| $3.87M | ﹤0.01% |
69,100
+8,500
| +14% | +$421K |
|
2052
Bread Financial
BFH
$4.32B
| $3.87M | ﹤0.01% |
20,786
-9,761
| -32% | -$1.67M |
|
2053
PUT
Enterprise Products Partners
EPD
$83.7B
| $3.87M | ﹤0.01% |
139,700
-54,300
| -28% | -$1.48M |
|
2054
GameStop
GME
$9.8B
| $3.86M | ﹤0.01% |
1,060,284
-268,884
| -20% | -$921K |
|
2055
RenaissanceRe
RNR
$13.8B
| $3.86M | ﹤0.01% |
32,075
+24,993
| +353% | +$3.23M |
|
2056
PUT
Yelp
YELP
$1.54B
| $3.86M | ﹤0.01% |
98,500
+45,100
| +84% | +$1.95M |
|
|
TWO
2057
Two Harbors Investment
TWO
$1.27B
| $3.86M | ﹤0.01% |
61,031
+42,042
| +221% | +$2.63M |
|
|
DNR
2058
DELISTED
Denbury Resources, Inc.
DNR
| $3.85M | ﹤0.01% |
800,826
+700,627
| +699% | +$2.63M |
|
|
CEO
2059
DELISTED
CNOOC Limited
CEO
| $3.85M | ﹤0.01% |
22,489
-6,076
| -21% | -$1.01M |
|
2060
PUT
VF Corp
VFC
$5.92B
| $3.85M | ﹤0.01% |
50,126
+6,159
| +14% | +$464K |
|
2061
PUT
Akamai
AKAM
$15.6B
| $3.84M | ﹤0.01% |
52,400
+1,500
| +3% | +$113K |
|
2062
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.83M | ﹤0.01% |
45,800
-3,188
| -7% | -$267K |
|
2063
CALL
Royal Caribbean
RCL
$86.8B
| $3.81M | ﹤0.01% |
36,800
-163,700
| -82% | -$18M |
|
2064
CALL
Lumen
LUMN
$6.43B
| $3.81M | ﹤0.01% |
204,224
-203,300
| -50% | -$3.69M |
|
2065
Spotify
SPOT
$108B
| $3.81M | ﹤0.01% |
+22,610
| New | +$3.62M |
|
2066
Hain Celestial
HAIN
$44.6M
| $3.8M | ﹤0.01% |
127,558
+92,629
| +265% | +$2.66M |
|
|
DLPH
2067
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.8M | ﹤0.01% |
83,585
+23,431
| +39% | +$1.17M |
|
2068
Lennox International
LII
$15B
| $3.8M | ﹤0.01% |
18,973
-23,510
| -55% | -$4.76M |
|
|
CXP
2069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.8M | ﹤0.01% |
167,194
+64,607
| +63% | +$1.4M |
|
|
DAUD
2070
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $3.8M | ﹤0.01% |
144,500
-13,000
| -8% | -$318K |
|
2071
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.8M | ﹤0.01% |
106,459
+6,126
| +6% | +$223K |
|
|
CXO
2072
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.79M | ﹤0.01% |
27,400
+7,100
| +35% | +$1.02M |
|
2073
CALL
Ovintiv
OVV
$17B
| $3.79M | ﹤0.01% |
58,040
-17,740
| -23% | -$1.11M |
|
2074
PUT
Sony
SONY
$137B
| $3.79M | ﹤0.01% |
369,500
-25,000
| -6% | -$243K |
|
2075
Tenaris
TS
$28.2B
| $3.79M | ﹤0.01% |
104,087
+81,126
| +353% | +$3M |
|
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.