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 | |
|---|---|---|---|---|---|---|
|
ANDX
2151
DELISTED
Andeavor Logistics LP
ANDX
| $3.48M | ﹤0.01% |
81,730
-2,339
| -3% | -$105K |
|
|
CLR
2152
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.47M | ﹤0.01% |
53,600
-52,400
| -49% | -$3.39M |
|
|
STMP
2153
CALL
DELISTED
Stamps.com, Inc.
STMP
| $3.47M | ﹤0.01% |
13,700
+4,900
| +56% | +$1.18M |
|
2154
PUT
Chemours
CC
$2.48B
| $3.46M | ﹤0.01% |
77,900
-1,300
| -2% | -$64.7K |
|
|
HBI
2155
CALL
DELISTED
Hanesbrands
HBI
| $3.46M | ﹤0.01% |
156,900
-11,000
| -7% | -$207K |
|
2156
Veeva Systems
VEEV
$33.8B
| $3.45M | ﹤0.01% |
44,919
+27,198
| +153% | +$2.07M |
|
2157
PUT
Dell
DELL
$239B
| $3.45M | ﹤0.01% |
145,380
+93,713
| +181% | +$2.07M |
|
|
SLCA
2158
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.44M | ﹤0.01% |
133,900
-25,300
| -16% | -$741K |
|
2159
PUT
Signet Jewelers
SIG
$3.84B
| $3.43M | ﹤0.01% |
61,600
+16,700
| +37% | +$738K |
|
|
XLNX
2160
PUT
DELISTED
Xilinx Inc
XLNX
| $3.43M | ﹤0.01% |
52,600
-2,300
| -4% | -$157K |
|
2161
Jones Lang LaSalle
JLL
$15.8B
| $3.42M | ﹤0.01% |
20,627
+9,378
| +83% | +$1.59M |
|
2162
ProShares Short Russell2000
RWM
$133M
| $3.42M | ﹤0.01% |
87,599
| – | – |
|
|
GOGL
2163
DELISTED
Golden Ocean Group
GOGL
| $3.41M | ﹤0.01% |
400,724
+398,832
| +21,080% | +$3.35M |
|
2164
PUT
Clorox
CLX
$12B
| $3.41M | ﹤0.01% |
25,200
+2,500
| +11% | +$309K |
|
|
CIT
2165
CALL
DELISTED
CIT Group Inc.
CIT
| $3.41M | ﹤0.01% |
67,600
-39,200
| -37% | -$2.05M |
|
2166
PUT
NOV
NOV
$6.84B
| $3.41M | ﹤0.01% |
78,500
+14,300
| +22% | +$579K |
|
|
LHC.U
2167
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $3.4M | ﹤0.01% |
334,560
+455
| +0.1% | +$4.58K |
|
2168
PUT
Polaris
PII
$3.83B
| $3.4M | ﹤0.01% |
27,800
+5,900
| +27% | +$690K |
|
2169
Ryman Hospitality Properties
RHP
$8.56B
| $3.4M | ﹤0.01% |
40,862
+5,903
| +17% | +$478K |
|
|
S
2170
PUT
DELISTED
Sprint Corporation
S
| $3.4M | ﹤0.01% |
624,400
+355,800
| +132% | +$1.92M |
|
2171
CALL
Northern Trust
NTRS
$21.8B
| $3.4M | ﹤0.01% |
33,000
+8,700
| +36% | +$921K |
|
2172
PUT
Mattel
MAT
$4.47B
| $3.39M | ﹤0.01% |
206,600
-29,900
| -13% | -$454K |
|
2173
PUT
Crown Castle
CCI
$34.6B
| $3.39M | ﹤0.01% |
31,400
+17,100
| +120% | +$1.78M |
|
|
VIAB
2174
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | ﹤0.01% |
112,200
-14,900
| -12% | -$438K |
|
2175
PUT
Sherwin-Williams
SHW
$84.8B
| $3.38M | ﹤0.01% |
24,900
-26,700
| -52% | -$3.45M |
|
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.