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 | |
|---|---|---|---|---|---|---|
|
VLP
2426
DELISTED
Valero Energy Partners LP
VLP
| $2.59M | ﹤0.01% |
68,005
+1,292
| +2% | +$51K |
|
2427
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.59M | ﹤0.01% |
247,365
+61,407
| +33% | +$649K |
|
|
SGMO
2428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.58M | ﹤0.01% |
181,700
+57,842
| +47% | +$961K |
|
|
NBL
2429
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | ﹤0.01% |
73,100
+50,100
| +218% | +$1.7M |
|
|
EVV
2430
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.58M | ﹤0.01% |
204,653
-1,700
| -0.8% | -$21.8K |
|
2431
Enova International
ENVA
$6.09B
| $2.57M | ﹤0.01% |
70,366
+54,093
| +332% | +$1.65M |
|
2432
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.57M | ﹤0.01% |
51,472
-2,778
| -5% | -$132K |
|
2433
Assured Guaranty
AGO
$3.73B
| $2.56M | ﹤0.01% |
71,706
-18,263
| -20% | -$665K |
|
2434
CALL
Edwards Lifesciences
EW
$49.4B
| $2.56M | ﹤0.01% |
52,800
-20,100
| -28% | -$938K |
|
2435
PUT
Regions Financial
RF
$26.4B
| $2.56M | ﹤0.01% |
144,100
-190,000
| -57% | -$3.56M |
|
2436
Idacorp
IDA
$8B
| $2.56M | ﹤0.01% |
27,722
-275
| -1% | -$24.7K |
|
|
WWE
2437
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | ﹤0.01% |
35,100
+30,400
| +647% | +$1.54M |
|
2438
Urban Edge Properties
UE
$2.9B
| $2.56M | ﹤0.01% |
111,687
+15,147
| +16% | +$323K |
|
|
SIX
2439
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | ﹤0.01% |
36,473
+32,814
| +897% | +$2.14M |
|
2440
CALL
HF Sinclair
DINO
$16.2B
| $2.55M | ﹤0.01% |
37,300
+5,000
| +15% | +$333K |
|
2441
Rayonier Advanced Materials
RYAM
$562M
| $2.55M | ﹤0.01% |
149,302
+34,699
| +30% | +$668K |
|
2442
MKS Inc
MKSI
$17.4B
| $2.55M | ﹤0.01% |
26,636
-40,622
| -60% | -$4.43M |
|
2443
CALL
HP
HPQ
$26B
| $2.55M | ﹤0.01% |
112,300
-139,800
| -55% | -$3.12M |
|
2444
CALL
Macerich
MAC
$7.4B
| $2.55M | ﹤0.01% |
44,800
-212,500
| -83% | -$12.1M |
|
2445
Upbound Group
UPBD
$1.22B
| $2.55M | ﹤0.01% |
173,012
+118,067
| +215% | +$1.28M |
|
2446
CALL
Owens Corning
OC
$11B
| $2.54M | ﹤0.01% |
40,100
-11,300
| -22% | -$780K |
|
2447
First American
FAF
$7.98B
| $2.54M | ﹤0.01% |
49,106
+7,815
| +19% | +$417K |
|
2448
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $2.54M | ﹤0.01% |
79,020
+4,674
| +6% | +$147K |
|
2449
Advanced Energy
AEIS
$10.1B
| $2.54M | ﹤0.01% |
43,646
-30,499
| -41% | -$1.93M |
|
2450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $2.53M | ﹤0.01% |
18,084
+1,800
| +11% | +$247K |
|
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.