Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 69.61% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.11% |
| 4 | Energy | 3.75% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $8.76B | 8.05% |
32,301,100
-19,029,500
| -37% | -$5.14B |
2013 Q2
20 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.74B | 4.35% |
17,455,400
-5,443,600
| -24% | -$1.47B |
2013 Q2
20 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.06B | 2.81% |
11,261,911
+3,838,835
| +52% | +$1.04B |
2013 Q2
20 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$483B
| $2.72B | 2.5% |
15,852,000
-5,841,500
| -27% | -$979M |
2013 Q2
20 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $1.88B | 1.73% |
11,493,924
+1,524,570
| +15% | +$244M |
2013 Q2
20 quarters
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.65B | 1.52% |
10,087,500
-9,125,400
| -47% | -$1.46B |
2013 Q2
20 quarters
|
|
|
7
Apple
AAPL
$5.09T
| $939M | 0.86% |
20,299,652
+6,019,724
| +42% | +$273M |
2013 Q2
20 quarters
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $917M | 0.84% |
5,596,800
+3,489,200
| +166% | +$558M |
2013 Q2
20 quarters
|
|
9
CALL
Amazon
AMZN
$2.63T
| $903M | 0.83% |
10,626,000
+1,668,000
| +19% | +$132M |
2013 Q2
20 quarters
|
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.63T
| $872M | 0.8% |
4,486,600
+463,000
| +12% | +$83.7M |
2013 Q2
20 quarters
|
|
|
11
CALL
Invesco QQQ Trust
QQQ
$483B
| $778M | 0.71% |
4,531,800
-1,532,900
| -25% | -$257M |
2013 Q2
20 quarters
|
|
|
12
CALL
Apple
AAPL
$5.09T
| $755M | 0.69% |
16,306,000
+5,036,000
| +45% | +$228M |
2014 Q2
16 quarters
|
|
13
PUT
Alibaba
BABA
$248B
| $745M | 0.68% |
4,015,000
-2,289,600
| -36% | -$436M |
2014 Q3
15 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$483B
| $735M | 0.68% |
4,282,622
-207,321
| -5% | -$34.8M |
2013 Q2
20 quarters
|
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $731M | 0.67% |
9,978,549
-4,183,665
| -30% | -$313M |
2017 Q2
4 quarters
|
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $654M | 0.6% |
19,999,272
+7,603,248
| +61% | +$250M |
2013 Q3
19 quarters
|
|
|
17
PUT
Amazon
AMZN
$2.63T
| $647M | 0.59% |
7,614,000
-1,388,000
| -15% | -$110M |
2013 Q2
20 quarters
|
|
18
CALL
SPDR Gold Trust
GLD
$135B
| $626M | 0.57% |
5,272,200
-4,127,500
| -44% | -$511M |
2013 Q2
20 quarters
|
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $562M | 0.52% |
6,601,900
+2,386,500
| +57% | +$204M |
2013 Q4
18 quarters
|
|
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544M | 0.5% |
9,925,415
-91,546
| -0.9% | -$5.45M |
2013 Q2
20 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$11B
| $540M | 0.5% |
5,668,209
-820,024
| -13% | -$75.4M |
2013 Q2
20 quarters
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $529M | 0.49% |
12,209,300
-2,568,900
| -17% | -$119M |
2014 Q2
16 quarters
|
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.63T
| $521M | 0.48% |
2,680,600
-176,600
| -6% | -$31.9M |
2013 Q2
20 quarters
|
|
24
Home Depot
HD
$328B
| $513M | 0.47% |
2,628,832
-186,950
| -7% | -$34.9M |
2013 Q2
20 quarters
|
|
25
Visa
V
$767B
| $512M | 0.47% |
3,862,806
+32,727
| +0.9% | +$4.21M |
2013 Q2
20 quarters
|
|
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 $3.72B in Q2 2018, closing 307 positions and reducing 3,273 holdings. Its most notable exit was Monsanto Co, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.
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 307 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.