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 | |
|---|---|---|---|---|---|---|
|
GAP
2251
CALL
The Gap Inc
GAP
$7.3B
| $3.13M | ﹤0.01% |
96,700
+47,100
| +95% | +$1.45M |
|
|
NLSN
2252
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | ﹤0.01% |
101,281
+78,748
| +349% | +$2.46M |
|
2253
CALL
BlackBerry
BB
$4.58B
| $3.13M | ﹤0.01% |
324,800
-29,700
| -8% | -$331K |
|
2254
CALL
Urban Outfitters
URBN
$6.46B
| $3.12M | ﹤0.01% |
70,100
-47,900
| -41% | -$2M |
|
2255
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.12M | ﹤0.01% |
78,900
-15,200
| -16% | -$607K |
|
2256
PUT
AngloGold Ashanti
AU
$39.4B
| $3.12M | ﹤0.01% |
379,900
-4,900
| -1% | -$42.9K |
|
2257
PUT
Thor Industries
THO
$4.06B
| $3.12M | ﹤0.01% |
32,000
+26,300
| +461% | +$2.68M |
|
2258
CALL
Xerox
XRX
$345M
| $3.12M | ﹤0.01% |
129,775
-99,725
| -43% | -$2.82M |
|
2259
PUT
Ovintiv
OVV
$17B
| $3.11M | ﹤0.01% |
47,620
-32,000
| -40% | -$2.01M |
|
|
WUBA
2260
DELISTED
58.com Inc
WUBA
| $3.1M | ﹤0.01% |
44,729
-7,237
| -14% | -$590K |
|
2261
Barclays
BCS
$87.8B
| $3.1M | ﹤0.01% |
323,302
+27,253
| +9% | +$295K |
|
2262
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $3.1M | ﹤0.01% |
235,011
-60,632
| -21% | -$848K |
|
2263
Nasdaq
NDAQ
$53.4B
| $3.1M | ﹤0.01% |
101,730
-171,090
| -63% | -$5.14M |
|
2264
GATX Corp
GATX
$6.45B
| $3.09M | ﹤0.01% |
41,664
+2,161
| +5% | +$152K |
|
2265
LivePerson
LPSN
$22M
| $3.09M | ﹤0.01% |
9,773
-3,033
| -24% | -$858K |
|
|
FLG
2266
Flagstar Bank National Association
FLG
$5.87B
| $3.09M | ﹤0.01% |
93,311
-235,533
| -72% | -$8.47M |
|
2267
Abercrombie & Fitch
ANF
$4.55B
| $3.08M | ﹤0.01% |
125,970
-70,695
| -36% | -$1.85M |
|
2268
PUT
Intercontinental Exchange
ICE
$87.2B
| $3.08M | ﹤0.01% |
41,900
-48,200
| -53% | -$3.51M |
|
2269
Cars.com
CARS
$722M
| $3.08M | ﹤0.01% |
108,529
+1,558
| +1% | +$42.8K |
|
|
MNK
2270
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.08M | ﹤0.01% |
165,100
-294,000
| -64% | -$4.68M |
|
2271
First Trust Europe AlphaDEX Fund
FEP
$515M
| $3.08M | ﹤0.01% |
80,214
+4,478
| +6% | +$180K |
|
2272
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.07M | ﹤0.01% |
17,800
+1,800
| +11% | +$294K |
|
|
RSX
2273
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.06M | ﹤0.01% |
144,300
+51,600
| +56% | +$1.09M |
|
2274
Nu Skin
NUS
$257M
| $3.06M | ﹤0.01% |
39,176
+2,193
| +6% | +$170K |
|
2275
CALL
Hormel Foods
HRL
$14.2B
| $3.06M | ﹤0.01% |
82,200
+43,400
| +112% | +$1.56M |
|
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.