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 |
Invesco QQQ Trust
QQQ
|
+$551M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$397M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 4 |
AABA
Altaba Inc
AABA
|
+$359M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$352M |
| 3 |
Lowe's Companies
LOW
|
+$252M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$219M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Tyson Foods
TSN
$20.6B
| $2.14M | ﹤0.01% |
29,300
-297,000
| -91% | -$22.7M |
|
2502
CALL
American Eagle Outfitters
AEO
$2.97B
| $2.14M | ﹤0.01% |
107,500
+10,200
| +10% | +$191K |
|
2503
Rollins
ROL
$17.7B
| $2.14M | ﹤0.01% |
94,376
-131,821
| -58% | -$2.9M |
|
|
DO
2504
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.14M | ﹤0.01% |
146,000
-42,500
| -23% | -$702K |
|
2505
Herbalife
HLF
$1.21B
| $2.14M | ﹤0.01% |
43,892
+27,546
| +169% | +$1.17M |
|
2506
PUT
M&T Bank
MTB
$36.1B
| $2.14M | ﹤0.01% |
11,600
+3,200
| +38% | +$597K |
|
2507
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.14M | ﹤0.01% |
48,500
-600
| -1% | -$30.5K |
|
2508
PUT
C.H. Robinson
CHRW
$17.1B
| $2.14M | ﹤0.01% |
22,800
-126,200
| -85% | -$11.6M |
|
2509
CALL
Martin Marietta Materials
MLM
$32.3B
| $2.13M | ﹤0.01% |
10,300
-7,200
| -41% | -$1.56M |
|
|
CTRA
2510
PUT
DELISTED
Coterra Energy
CTRA
| $2.13M | ﹤0.01% |
88,800
-124,100
| -58% | -$3.19M |
|
|
EGIF
2511
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.13M | ﹤0.01% |
141,610
+71,394
| +102% | +$1.14M |
|
|
ILG
2512
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $2.13M | ﹤0.01% |
68,400
+38,100
| +126% | +$1.19M |
|
|
AERI
2513
DELISTED
Aerie Pharmaceuticals
AERI
| $2.13M | ﹤0.01% |
39,222
-43,544
| -53% | -$2.44M |
|
|
CHL
2514
CALL
DELISTED
China Mobile Limited
CHL
| $2.13M | ﹤0.01% |
46,400
+3,100
| +7% | +$150K |
|
2515
CALL
Monster Beverage
MNST
$92.1B
| $2.12M | ﹤0.01% |
74,200
-54,000
| -42% | -$1.69M |
|
2516
Lamar Advertising Co
LAMR
$16.2B
| $2.12M | ﹤0.01% |
33,284
-69,888
| -68% | -$4.81M |
|
|
DLBR
2517
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
|
OCLR
2518
CALL
DELISTED
Oclaro Inc.
OCLR
| $2.12M | ﹤0.01% |
221,500
+164,500
| +289% | +$1.23M |
|
2519
Lumentum
LITE
$65.2B
| $2.11M | ﹤0.01% |
33,079
+6,111
| +23% | +$351K |
|
|
WLL
2520
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | ﹤0.01% |
831
-2,684
| -76% | -$5.76M |
|
2521
Polaris
PII
$3.99B
| $2.11M | ﹤0.01% |
18,414
-16,291
| -47% | -$1.96M |
|
|
RSX
2522
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.11M | ﹤0.01% |
92,700
-27,100
| -23% | -$623K |
|
2523
Leggett & Platt
LEG
$1.31B
| $2.11M | ﹤0.01% |
47,483
-163,055
| -77% | -$7.48M |
|
2524
iShares US Financials ETF
IYF
$4.61B
| $2.1M | ﹤0.01% |
35,718
+302
| +0.9% | +$18.3K |
|
2525
CALL
Veeva Systems
VEEV
$35.4B
| $2.1M | ﹤0.01% |
28,800
+8,800
| +44% | +$569K |
|
Similar funds
Citigroup's Q1 2018 Portfolio in Review
As of Q1 2018, Citigroup held 7,881 positions worth $121B, down 2.7% from $125B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citigroup's Q1 2018 filing shows 268 new, 3,114 increased, 3,575 reduced and 287 closed positions. Its largest new stake was Nutrien: 402,771 shares worth $19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q1 2018 buy was Nutrien: 402,771 shares worth $19M.
- Citigroup added most to Invesco QQQ Trust in Q1 2018, an estimated $551M increase.
- Citigroup's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $516M.
- Citigroup fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $82.7M.
- Citigroup's ten largest holdings make up 28% of its $121B portfolio in Q1 2018.
- Citigroup opened 268 new positions and closed 287 in Q1 2018.
- Citigroup's portfolio value fell 2.7% quarter-over-quarter to $121B.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.