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 | |
|---|---|---|---|---|---|---|
|
PTLA
2176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | ﹤0.01% |
89,491
+11,607
| +15% | +$444K |
|
2177
PUT
IPG Photonics
IPGP
$3.4B
| $3.38M | ﹤0.01% |
15,300
+3,400
| +29% | +$802K |
|
2178
Fidelity National Information Services
FIS
$24.2B
| $3.37M | ﹤0.01% |
31,788
-311,369
| -91% | -$31.7M |
|
2179
Xerox
XRX
$345M
| $3.37M | ﹤0.01% |
140,463
+12,512
| +10% | +$354K |
|
|
RDS.B
2180
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | ﹤0.01% |
46,200
-70,200
| -60% | -$5.05M |
|
|
IPHI
2181
DELISTED
INPHI CORPORATION
IPHI
| $3.35M | ﹤0.01% |
102,839
-148,932
| -59% | -$4.87M |
|
2182
PUT
Pan American Silver
PAAS
$17.9B
| $3.35M | ﹤0.01% |
187,400
-35,600
| -16% | -$614K |
|
2183
PUT
Royal Gold
RGLD
$16.6B
| $3.35M | ﹤0.01% |
36,100
-12,900
| -26% | -$1.15M |
|
|
WWE
2184
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | ﹤0.01% |
46,008
-46,464
| -50% | -$2.35M |
|
2185
PUT
ServiceNow
NOW
$120B
| $3.35M | ﹤0.01% |
97,000
-117,000
| -55% | -$4.05M |
|
|
ENLK
2186
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.35M | ﹤0.01% |
215,433
-779,381
| -78% | -$12M |
|
2187
CALL
Nutanix
NTNX
$16.1B
| $3.34M | ﹤0.01% |
64,800
+14,800
| +30% | +$813K |
|
|
WBC
2188
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.33M | ﹤0.01% |
28,500
+13,200
| +86% | +$1.68M |
|
2189
PUT
H&R Block
HRB
$5.98B
| $3.32M | ﹤0.01% |
145,900
+81,600
| +127% | +$2.17M |
|
2190
POSCO
PKX
$14.7B
| $3.32M | ﹤0.01% |
44,760
+916
| +2% | +$74.1K |
|
|
SAGE
2191
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.32M | ﹤0.01% |
21,200
-4,900
| -19% | -$769K |
|
2192
NRG Energy
NRG
$26.2B
| $3.31M | ﹤0.01% |
107,978
-709,603
| -87% | -$22.9M |
|
|
EQC
2193
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
105,129
+370
| +0.4% | +$11.4K |
|
|
EQC
2194
PUT
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
+105,000
| New | +$3.25M |
|
2195
PUT
Microchip Technology
MCHP
$38.8B
| $3.3M | ﹤0.01% |
72,600
-38,200
| -34% | -$1.77M |
|
2196
Thor Industries
THO
$4.06B
| $3.29M | ﹤0.01% |
33,788
-1,491
| -4% | -$152K |
|
|
EGIF
2197
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $3.28M | ﹤0.01% |
213,436
+71,826
| +51% | +$1.1M |
|
2198
CALL
Lumentum
LITE
$46.9B
| $3.28M | ﹤0.01% |
56,600
+13,500
| +31% | +$805K |
|
|
UGBP
2199
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $3.27M | ﹤0.01% |
144,500
-11,000
| -7% | -$276K |
|
2200
CALL
Advance Auto Parts
AAP
$3.53B
| $3.27M | ﹤0.01% |
24,100
+700
| +3% | +$85.1K |
|
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.