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 | |
|---|---|---|---|---|---|---|
|
AKS
2276
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.06M | ﹤0.01% |
704,700
+134,600
| +24% | +$615K |
|
|
GOOS
2277
CALL
Canada Goose Holdings
GOOS
$903M
| $3.05M | ﹤0.01% |
51,900
+40,700
| +363% | +$1.71M |
|
2278
WPP
WPP
$4.67B
| $3.04M | ﹤0.01% |
38,717
+339
| +0.9% | +$28.1K |
|
2279
PUT
Lumentum
LITE
$46.9B
| $3.04M | ﹤0.01% |
52,500
-1,900
| -3% | -$113K |
|
|
HDS
2280
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | ﹤0.01% |
70,751
-11,020
| -13% | -$446K |
|
|
NBIS
2281
CALL
Nebius Group N.V.
NBIS
$37.6B
| $3.03M | ﹤0.01% |
84,400
+47,400
| +128% | +$1.65M |
|
2282
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $3.03M | ﹤0.01% |
79,400
-5,600
| -7% | -$218K |
|
|
XLNX
2283
CALL
DELISTED
Xilinx Inc
XLNX
| $3.03M | ﹤0.01% |
46,400
+4,000
| +9% | +$273K |
|
|
GWPH
2284
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.03M | ﹤0.01% |
21,700
-12,600
| -37% | -$1.79M |
|
2285
iShares Silver Trust
SLV
$27.7B
| $3.02M | ﹤0.01% |
199,100
-625,357
| -76% | -$9.74M |
|
2286
Box
BOX
$4.49B
| $3.02M | ﹤0.01% |
120,686
+81,660
| +209% | +$2.02M |
|
2287
PUT
D.R. Horton
DHI
$41.2B
| $3.01M | ﹤0.01% |
73,500
-65,300
| -47% | -$2.82M |
|
|
TCF
2288
DELISTED
TCF Financial Corporation
TCF
| $3.01M | ﹤0.01% |
122,333
-742,023
| -86% | -$18.6M |
|
|
GG
2289
CALL
DELISTED
Goldcorp Inc
GG
| $3.01M | ﹤0.01% |
219,100
+17,700
| +9% | +$246K |
|
2290
Best Buy
BBY
$19B
| $3M | ﹤0.01% |
40,159
-236,855
| -86% | -$17.5M |
|
|
SODA
2291
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.99M | ﹤0.01% |
35,100
-45,200
| -56% | -$4.08M |
|
|
DEA
2292
Easterly Government Properties
DEA
$1.16B
| $2.99M | ﹤0.01% |
60,543
+51,585
| +576% | +$2.6M |
|
2293
PUT
Novartis
NVS
$302B
| $2.99M | ﹤0.01% |
44,194
+15,401
| +53% | +$1.06M |
|
|
DYNC
2294
DELISTED
Vistra Energy Corp.
DYNC
| $2.98M | ﹤0.01% |
31,539
-20,000
| -39% | -$1.87M |
|
2295
PUT
Infosys
INFY
$51B
| $2.98M | ﹤0.01% |
307,200
-24,600
| -7% | -$220K |
|
2296
CALL
Cleveland-Cliffs
CLF
$6.49B
| $2.98M | ﹤0.01% |
353,400
+31,400
| +10% | +$250K |
|
2297
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $2.98M | ﹤0.01% |
23,853
+1,416
| +6% | +$176K |
|
2298
Wolfspeed
WOLF
$1.04B
| $2.98M | ﹤0.01% |
71,588
-65,647
| -48% | -$2.87M |
|
2299
iShares MSCI BIC ETF
BKF
$77M
| $2.98M | ﹤0.01% |
70,683
| – | – |
|
2300
CALL
Fastenal
FAST
$54.8B
| $2.97M | ﹤0.01% |
247,200
-318,400
| -56% | -$4.12M |
|
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.