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 | |
|---|---|---|---|---|---|---|
2301
PUT
AutoNation
AN
$7.7B
| $2.97M | ﹤0.01% |
61,200
+51,400
| +524% | +$2.44M |
|
|
ABMD
2302
DELISTED
Abiomed Inc
ABMD
| $2.97M | ﹤0.01% |
7,268
+4,962
| +215% | +$1.8M |
|
2303
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.97M | ﹤0.01% |
94,000
+31,800
| +51% | +$1.04M |
|
2304
PUT
Caesarstone
CSTE
$69.5M
| $2.96M | ﹤0.01% |
196,400
+175,100
| +822% | +$3M |
|
|
NEWR
2305
DELISTED
New Relic, Inc.
NEWR
| $2.96M | ﹤0.01% |
29,478
+20,002
| +211% | +$1.78M |
|
|
DO
2306
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.96M | ﹤0.01% |
142,000
-4,000
| -3% | -$74.5K |
|
2307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.96M | ﹤0.01% |
22,022
+7,040
| +47% | +$935K |
|
2308
PUT
ArcelorMittal
MT
$49.5B
| $2.96M | ﹤0.01% |
102,736
+47,800
| +87% | +$1.59M |
|
2309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.96M | ﹤0.01% |
62,759
+107
| +0.2% | +$5.09K |
|
2310
PUT
Johnson Controls International
JCI
$85.1B
| $2.95M | ﹤0.01% |
88,200
+5,800
| +7% | +$201K |
|
2311
PUT
Eastman Chemical
EMN
$7.69B
| $2.95M | ﹤0.01% |
29,500
-9,300
| -24% | -$982K |
|
2312
Vanguard Total World Stock ETF
VT
$75.3B
| $2.95M | ﹤0.01% |
40,169
+176
| +0.4% | +$13.1K |
|
2313
Ionis Pharmaceuticals
IONS
$8.93B
| $2.94M | ﹤0.01% |
70,647
+6,619
| +10% | +$293K |
|
2314
PUT
Tractor Supply
TSCO
$16.3B
| $2.94M | ﹤0.01% |
192,500
+107,000
| +125% | +$1.49M |
|
|
SMC
2315
Summit Midstream
SMC
$420M
| $2.94M | ﹤0.01% |
12,749
+75
| +0.6% | +$17.2K |
|
|
RPAI
2316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.94M | ﹤0.01% |
230,298
-681,246
| -75% | -$8.16M |
|
|
CA
2317
DELISTED
CA, Inc.
CA
| $2.94M | ﹤0.01% |
82,536
-62,452
| -43% | -$2.2M |
|
|
CHL
2318
DELISTED
China Mobile Limited
CHL
| $2.94M | ﹤0.01% |
66,233
+117
| +0.2% | +$5.39K |
|
2319
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.94M | ﹤0.01% |
43,400
-54,500
| -56% | -$3.98M |
|
2320
CALL
Domino's
DPZ
$11.9B
| $2.93M | ﹤0.01% |
10,400
-85,500
| -89% | -$21.7M |
|
|
RWGE
2321
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.92M |
|
2322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.93M | ﹤0.01% |
46,657
+7,668
| +20% | +$502K |
|
|
PACW
2323
DELISTED
PacWest Bancorp
PACW
| $2.92M | ﹤0.01% |
59,023
+41,634
| +239% | +$2.18M |
|
|
AKRX
2324
CALL
DELISTED
Akorn Inc
AKRX
| $2.92M | ﹤0.01% |
175,800
+140,300
| +395% | +$2.15M |
|
2325
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.91M | ﹤0.01% |
116,500
-11,900
| -9% | -$290K |
|
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.