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 | |
|---|---|---|---|---|---|---|
|
VRTSP
2326
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.91M | ﹤0.01% |
26,529
-5,668
| -18% | -$597K |
|
|
EVHC
2327
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.9M | ﹤0.01% |
+65,900
| New | +$2.71M |
|
2328
Sanofi
SNY
$107B
| $2.89M | ﹤0.01% |
72,192
+5,922
| +9% | +$233K |
|
2329
CALL
Toyota
TM
$228B
| $2.88M | ﹤0.01% |
22,400
+4,500
| +25% | +$593K |
|
|
TSRO
2330
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.88M | ﹤0.01% |
64,800
+52,800
| +440% | +$2.56M |
|
2331
John Wiley & Sons Class A
WLY
$2.83B
| $2.88M | ﹤0.01% |
46,144
-18,045
| -28% | -$1.2M |
|
2332
RLJ Lodging Trust
RLJ
$1.88B
| $2.88M | ﹤0.01% |
130,428
+24,399
| +23% | +$527K |
|
2333
Flowserve
FLS
$8.94B
| $2.87M | ﹤0.01% |
71,090
+2,302
| +3% | +$100K |
|
|
ANSS
2334
DELISTED
Ansys
ANSS
| $2.87M | ﹤0.01% |
16,470
-54,281
| -77% | -$9.04M |
|
|
AZUL
2335
DELISTED
Azul
AZUL
| $2.87M | ﹤0.01% |
175,161
+63,280
| +57% | +$1.59M |
|
2336
PUT
Nektar Therapeutics
NKTR
$2.39B
| $2.87M | ﹤0.01% |
3,913
+3,640
| +1,333% | +$4.2M |
|
2337
PUT
The Mosaic Company
MOS
$7.19B
| $2.86M | ﹤0.01% |
102,100
-7,600
| -7% | -$206K |
|
|
NOAH
2338
Noah Holdings
NOAH
$590M
| $2.86M | ﹤0.01% |
54,825
+31,280
| +133% | +$1.77M |
|
|
GES
2339
PUT
DELISTED
Guess Inc
GES
| $2.86M | ﹤0.01% |
133,500
+44,900
| +51% | +$1.03M |
|
2340
CALL
Range Resources
RRC
$9.33B
| $2.86M | ﹤0.01% |
170,700
+1,100
| +0.6% | +$16.6K |
|
|
CAVM
2341
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.85M | ﹤0.01% |
33,000
+200
| +0.6% | +$16K |
|
2342
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.85M | ﹤0.01% |
10,195
-6,243
| -38% | -$1.1M |
|
2343
Hormel Foods
HRL
$14.2B
| $2.85M | ﹤0.01% |
76,518
-15,682
| -17% | -$563K |
|
2344
PUT
Qorvo
QRVO
$7.9B
| $2.85M | ﹤0.01% |
35,500
+14,900
| +72% | +$1.15M |
|
|
PARA
2345
CALL
DELISTED
Paramount Global Class B
PARA
| $2.85M | ﹤0.01% |
50,600
-44,900
| -47% | -$2.34M |
|
|
S
2346
CALL
DELISTED
Sprint Corporation
S
| $2.84M | ﹤0.01% |
522,800
+276,700
| +112% | +$1.5M |
|
|
KND
2347
DELISTED
Kindred Healthcare
KND
| $2.84M | ﹤0.01% |
315,969
-350,520
| -53% | -$3.14M |
|
|
PSB
2348
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | ﹤0.01% |
22,074
-373
| -2% | -$44.5K |
|
2349
Gentex
GNTX
$5.1B
| $2.83M | ﹤0.01% |
123,069
-3,000
| -2% | -$71.2K |
|
2350
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $2.83M | ﹤0.01% |
11
-19
| -63% | -$4.76M |
|
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.