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 | |
|---|---|---|---|---|---|---|
2401
PUT
United Therapeutics
UTHR
$26.1B
| $2.69M | ﹤0.01% |
23,800
+8,900
| +60% | +$978K |
|
|
APU
2402
DELISTED
AmeriGas Partners, L.P.
APU
| $2.69M | ﹤0.01% |
63,660
+28,348
| +80% | +$1.18M |
|
|
PPL
2403
PUT
PPL Corp
PPL
$26.9B
| $2.68M | ﹤0.01% |
94,000
-10,900
| -10% | -$302K |
|
|
HTZ
2404
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.68M | ﹤0.01% |
201,080
-1,266
| -0.6% | -$20.5K |
|
2405
Landstar System
LSTR
$6.04B
| $2.68M | ﹤0.01% |
24,520
-1,122
| -4% | -$123K |
|
|
CTRA
2406
CALL
DELISTED
Coterra Energy
CTRA
| $2.66M | ﹤0.01% |
111,900
-24,600
| -18% | -$574K |
|
|
WPXP
2407
DELISTED
WPX Energy, Inc.
WPXP
| $2.66M | ﹤0.01% |
34,879
+10,048
| +40% | +$721K |
|
2408
Dick's Sporting Goods
DKS
$18.4B
| $2.66M | ﹤0.01% |
75,470
+6,588
| +10% | +$224K |
|
2409
TripAdvisor
TRIP
$1.7B
| $2.66M | ﹤0.01% |
47,706
+19,906
| +72% | +$951K |
|
|
SEI
2410
Solaris Energy Infrastructure
SEI
$2.66B
| $2.66M | ﹤0.01% |
185,896
+185,291
| +30,627% | +$3.08M |
|
2411
PUT
Exelon
EXC
$48.1B
| $2.65M | ﹤0.01% |
87,345
-196,981
| -69% | -$5.64M |
|
|
Y
2412
DELISTED
Alleghany Corp
Y
| $2.65M | ﹤0.01% |
4,612
+828
| +22% | +$483K |
|
2413
CALL
Synchrony
SYF
$24.4B
| $2.65M | ﹤0.01% |
79,300
+4,400
| +6% | +$151K |
|
|
JOYY
2414
JOYY Inc
JOYY
$3.73B
| $2.64M | ﹤0.01% |
26,279
-3,100
| -11% | -$323K |
|
2415
CBRE Group
CBRE
$43.3B
| $2.63M | ﹤0.01% |
55,178
-121,468
| -69% | -$5.74M |
|
|
EQM
2416
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | ﹤0.01% |
51,063
+821
| +2% | +$46.4K |
|
2417
CALL
Wolfspeed
WOLF
$1.04B
| $2.63M | ﹤0.01% |
63,300
-42,300
| -40% | -$1.85M |
|
2418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $2.63M | ﹤0.01% |
61,064
+399
| +0.7% | +$16.8K |
|
2419
Williams-Sonoma
WSM
$27.5B
| $2.63M | ﹤0.01% |
85,532
-96,366
| -53% | -$2.58M |
|
2420
Pan American Silver
PAAS
$17.9B
| $2.62M | ﹤0.01% |
146,455
-32,337
| -18% | -$557K |
|
|
CBPO
2421
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.6M | ﹤0.01% |
26,202
+26,080
| +21,377% | +$2.25M |
|
2422
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.6M | ﹤0.01% |
66,942
+10,112
| +18% | +$380K |
|
2423
Rigel Pharmaceuticals
RIGL
$723M
| $2.59M | ﹤0.01% |
91,572
-7,441
| -8% | -$265K |
|
2424
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $2.59M | ﹤0.01% |
100,090
| – | – |
|
2425
AXIS Capital
AXS
$7.73B
| $2.59M | ﹤0.01% |
46,544
+29,744
| +177% | +$1.7M |
|
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.