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 | |
|---|---|---|---|---|---|---|
2376
PUT
Archer Daniels Midland
ADM
$38.7B
| $2.76M | ﹤0.01% |
60,300
-400
| -0.7% | -$18K |
|
2377
CALL
Perrigo
PRGO
$1.44B
| $2.76M | ﹤0.01% |
37,900
-38,000
| -50% | -$2.93M |
|
|
UAUD
2378
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $2.75M | ﹤0.01% |
123,500
-34,000
| -22% | -$833K |
|
2379
CALL
Diageo
DEO
$49.6B
| $2.75M | ﹤0.01% |
19,100
+9,500
| +99% | +$1.36M |
|
2380
Intellia Therapeutics
NTLA
$1.51B
| $2.75M | ﹤0.01% |
100,522
+61,046
| +155% | +$1.48M |
|
|
GRA
2381
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.75M | ﹤0.01% |
37,500
+3,300
| +10% | +$231K |
|
2382
PUT
Labcorp
LH
$25.2B
| $2.75M | ﹤0.01% |
17,809
-11,524
| -39% | -$1.74M |
|
2383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.74M | ﹤0.01% |
294,956
-3,098
| -1% | -$28.8K |
|
2384
CALL
Huntsman Corp
HUN
$2.1B
| $2.74M | ﹤0.01% |
93,800
+34,400
| +58% | +$1.06M |
|
2385
Zimmer Biomet
ZBH
$18.8B
| $2.74M | ﹤0.01% |
25,311
-35,031
| -58% | -$3.81M |
|
2386
Red Robin
RRGB
$139M
| $2.73M | ﹤0.01% |
58,605
+36,361
| +163% | +$2.06M |
|
2387
PUT
Moody's
MCO
$83.7B
| $2.73M | ﹤0.01% |
16,000
-4,300
| -21% | -$728K |
|
2388
VICI Properties
VICI
$29.9B
| $2.73M | ﹤0.01% |
132,232
-243,134
| -65% | -$4.69M |
|
|
GG
2389
PUT
DELISTED
Goldcorp Inc
GG
| $2.73M | ﹤0.01% |
198,800
+11,800
| +6% | +$164K |
|
2390
CALL
Under Armour Class C
UA
$2.95B
| $2.73M | ﹤0.01% |
129,300
-181,500
| -58% | -$3.23M |
|
|
EV
2391
DELISTED
Eaton Vance Corp.
EV
| $2.72M | ﹤0.01% |
52,199
+4,692
| +10% | +$258K |
|
2392
CALL
3D Systems Corp
DDD
$405M
| $2.72M | ﹤0.01% |
196,700
-59,500
| -23% | -$737K |
|
2393
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $2.71M | ﹤0.01% |
11
| – | – |
|
2394
CALL
TotalEnergies
TTE
$193B
| $2.71M | ﹤0.01% |
44,800
+24,000
| +115% | +$1.47M |
|
|
TFCF
2395
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.71M | ﹤0.01% |
55,000
-45,000
| -45% | -$1.76M |
|
2396
PUT
Becton Dickinson
BDX
$46.4B
| $2.71M | ﹤0.01% |
11,583
-1,127
| -9% | -$251K |
|
2397
CALL
Masco
MAS
$14.3B
| $2.7M | ﹤0.01% |
72,200
-3,100
| -4% | -$119K |
|
2398
Markel Group
MKL
$25.2B
| $2.7M | ﹤0.01% |
2,493
-200
| -7% | -$226K |
|
2399
PUT
Cameco
CCJ
$36.8B
| $2.7M | ﹤0.01% |
239,900
+58,300
| +32% | +$635K |
|
|
ESGR
2400
DELISTED
Enstar Group
ESGR
| $2.7M | ﹤0.01% |
13,006
+291
| +2% | +$61.5K |
|
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.