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 | |
|---|---|---|---|---|---|---|
2076
Helmerich & Payne
HP
$3.34B
| $3.78M | ﹤0.01% |
59,232
-2,006
| -3% | -$136K |
|
2077
PUT
RH
RH
$3.33B
| $3.77M | ﹤0.01% |
27,000
+11,300
| +72% | +$1.22M |
|
|
MMP
2078
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | ﹤0.01% |
54,600
-41,000
| -43% | -$2.76M |
|
|
ONCE
2079
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.77M | ﹤0.01% |
45,563
-12,815
| -22% | -$989K |
|
|
NVO
2080
CALL
Novo Nordisk
NVO
$228B
| $3.76M | ﹤0.01% |
163,200
+68,200
| +72% | +$1.62M |
|
2081
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.76M | ﹤0.01% |
38,187
-15,409
| -29% | -$1.53M |
|
|
BIG
2082
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.76M | ﹤0.01% |
89,900
+81,400
| +958% | +$3.42M |
|
|
VIAB
2083
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | ﹤0.01% |
124,500
-2,100
| -2% | -$61.8K |
|
|
LM
2084
DELISTED
Legg Mason, Inc.
LM
| $3.75M | ﹤0.01% |
108,104
-21,409
| -17% | -$812K |
|
2085
PUT
TotalEnergies
TTE
$193B
| $3.75M | ﹤0.01% |
61,900
+3,900
| +7% | +$239K |
|
2086
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.75M | ﹤0.01% |
97,706
-70,860
| -42% | -$2.88M |
|
|
HBI
2087
PUT
DELISTED
Hanesbrands
HBI
| $3.73M | ﹤0.01% |
169,300
-3,700
| -2% | -$69.8K |
|
2088
FirstEnergy
FE
$28.4B
| $3.72M | ﹤0.01% |
103,581
+32,247
| +45% | +$1.1M |
|
2089
CALL
Workday
WDAY
$41.5B
| $3.72M | ﹤0.01% |
30,700
+100
| +0.3% | +$12.8K |
|
2090
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.71M | ﹤0.01% |
133,652
+21,327
| +19% | +$606K |
|
2091
CALL
Alaska Air
ALK
$5.11B
| $3.71M | ﹤0.01% |
61,400
+12,500
| +26% | +$774K |
|
|
FL
2092
CALL
DELISTED
Foot Locker
FL
| $3.71M | ﹤0.01% |
70,400
-45,200
| -39% | -$2.19M |
|
2093
CALL
C.H. Robinson
CHRW
$20.5B
| $3.71M | ﹤0.01% |
44,300
-49,300
| -53% | -$4.4M |
|
2094
DNOW Inc
DNOW
$2.44B
| $3.69M | ﹤0.01% |
277,023
+211,511
| +323% | +$2.79M |
|
2095
Ares Management
ARES
$28.1B
| $3.69M | ﹤0.01% |
178,231
+47,736
| +37% | +$1.03M |
|
2096
American Eagle Outfitters
AEO
$2.94B
| $3.69M | ﹤0.01% |
158,441
+120,369
| +316% | +$2.67M |
|
|
UJPY
2097
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.68M | ﹤0.01% |
142,000
-1,000
| -0.7% | -$28.1K |
|
|
NBIS
2098
PUT
Nebius Group N.V.
NBIS
$37.6B
| $3.68M | ﹤0.01% |
102,400
+34,200
| +50% | +$1.19M |
|
|
CRC
2099
DELISTED
California Resources Corporation
CRC
| $3.68M | ﹤0.01% |
80,912
+79,120
| +4,415% | +$2.5M |
|
2100
ProShares Short S&P500
SH
$928M
| $3.67M | ﹤0.01% |
31,317
| – | – |
|
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.