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 | |
|---|---|---|---|---|---|---|
2126
PUT
Brinker International
EAT
$8.82B
| $3.57M | ﹤0.01% |
+75,000
| New | +$3.32M |
|
2127
Atkore
ATKR
$2.41B
| $3.57M | ﹤0.01% |
171,709
+78,791
| +85% | +$1.6M |
|
2128
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.57M | ﹤0.01% |
33,500
-109,100
| -77% | -$11.7M |
|
2129
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.57M | ﹤0.01% |
43,400
-55,400
| -56% | -$4.31M |
|
2130
Vale
VALE
$62.3B
| $3.55M | ﹤0.01% |
277,114
+39,710
| +17% | +$542K |
|
|
MRSH
2131
Marsh
MRSH
$94.3B
| $3.55M | ﹤0.01% |
43,271
-211,267
| -83% | -$17.2M |
|
|
UCHF
2132
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $3.54M | ﹤0.01% |
152,500
-4,000
| -3% | -$96.3K |
|
2133
Viavi Solutions
VIAV
$7.95B
| $3.54M | ﹤0.01% |
346,047
+86,466
| +33% | +$855K |
|
|
LTRPA
2134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.54M | ﹤0.01% |
219,925
-184,933
| -46% | -$2.4M |
|
|
2135
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.53M | ﹤0.01% |
43,000
-6,500
| -13% | -$506K |
|
2136
CALL
DXC Technology
DXC
$1.91B
| $3.53M | ﹤0.01% |
43,800
+31,431
| +254% | +$2.7M |
|
|
BBU
2137
DELISTED
Brookfield Business Partners
BBU
| $3.53M | ﹤0.01% |
143,422
+47
| +0% | +$1.16K |
|
2138
CALL
IMAX
IMAX
$2.67B
| $3.52M | ﹤0.01% |
159,100
+139,400
| +708% | +$3.11M |
|
2139
PUT
HF Sinclair
DINO
$16.2B
| $3.52M | ﹤0.01% |
51,400
-12,700
| -20% | -$846K |
|
2140
PUT
Danaher
DHR
$138B
| $3.51M | ﹤0.01% |
40,157
-17,145
| -30% | -$1.53M |
|
|
DJPY
2141
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.51M | ﹤0.01% |
152,000
-4,000
| -3% | -$86.4K |
|
|
CXO
2142
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.51M | ﹤0.01% |
25,358
+16,970
| +202% | +$2.43M |
|
|
JWN
2143
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
67,579
+35,703
| +112% | +$1.77M |
|
2144
British American Tobacco
BTI
$136B
| $3.5M | ﹤0.01% |
69,288
-98,458
| -59% | -$5.19M |
|
|
WRK
2145
DELISTED
WestRock Company
WRK
| $3.49M | ﹤0.01% |
61,201
+47,523
| +347% | +$2.91M |
|
2146
TransDigm Group
TDG
$70.7B
| $3.49M | ﹤0.01% |
10,105
+8,527
| +540% | +$2.8M |
|
|
BIG
2147
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.48M | ﹤0.01% |
83,400
+4,800
| +6% | +$202K |
|
|
GRMN
2148
Garmin
GRMN
$56.9B
| $3.48M | ﹤0.01% |
57,023
-6,334
| -10% | -$380K |
|
2149
CALL
Equifax
EFX
$22B
| $3.48M | ﹤0.01% |
27,800
+17,900
| +181% | +$2.12M |
|
|
PPL
2150
CALL
PPL Corp
PPL
$26.9B
| $3.48M | ﹤0.01% |
121,800
-174,700
| -59% | -$4.84M |
|
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.