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 | |
|---|---|---|---|---|---|---|
|
CXP
2526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | ﹤0.01% |
102,587
-9,119
| -8% | -$194K |
|
2527
Tapestry
TPR
$32.7B
| $2.1M | ﹤0.01% |
39,842
-11,918
| -23% | -$588K |
|
|
CONE
2528
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | ﹤0.01% |
40,894
-173,245
| -81% | -$9.28M |
|
|
GRA
2529
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.09M | ﹤0.01% |
34,200
-146,800
| -81% | -$10.1M |
|
2530
PUT
Novartis
NVS
$293B
| $2.09M | ﹤0.01% |
28,793
-46,202
| -62% | -$3.52M |
|
2531
Cheesecake Factory
CAKE
$5.34B
| $2.09M | ﹤0.01% |
43,321
-42,266
| -49% | -$2.03M |
|
2532
Autoliv
ALV
$8.83B
| $2.08M | ﹤0.01% |
20,030
+10,675
| +114% | +$1.1M |
|
|
JOYY
2533
CALL
JOYY Inc
JOYY
$3.77B
| $2.08M | ﹤0.01% |
19,800
+5,600
| +39% | +$706K |
|
|
KAACU
2534
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2.08M | ﹤0.01% |
207,500
+7,500
| +4% | +$75.1K |
|
2535
Armstrong World Industries
AWI
$7.78B
| $2.08M | ﹤0.01% |
36,900
-31,757
| -46% | -$1.93M |
|
2536
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.08M | ﹤0.01% |
15,300
+5,400
| +55% | +$757K |
|
|
NBL
2537
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | ﹤0.01% |
68,500
-49,300
| -42% | -$1.48M |
|
2538
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.07M | ﹤0.01% |
50,221
+28,449
| +131% | +$1.33M |
|
2539
CALL
Match Group
MTCH
$8.4B
| $2.07M | ﹤0.01% |
46,600
+10,200
| +28% | +$394K |
|
2540
CALL
Teradyne
TER
$60.2B
| $2.07M | ﹤0.01% |
45,300
+10,700
| +31% | +$489K |
|
2541
CALL
Wheaton Precious Metals
WPM
$56.9B
| $2.07M | ﹤0.01% |
101,700
-411,800
| -80% | -$8.46M |
|
2542
CALL
Laureate Education
LAUR
$5.14B
| $2.06M | ﹤0.01% |
150,000
| – | – |
|
|
STI.WS.B
2543
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.06M | ﹤0.01% |
85,700
| – | – |
|
2544
Urban Edge Properties
UE
$2.71B
| $2.06M | ﹤0.01% |
96,540
+4,558
| +5% | +$102K |
|
2545
RLJ Lodging Trust
RLJ
$1.81B
| $2.06M | ﹤0.01% |
106,029
-307,185
| -74% | -$6.53M |
|
2546
PUT
Enbridge
ENB
$113B
| $2.06M | ﹤0.01% |
65,558
-41,052
| -39% | -$1.44M |
|
2547
Northwest Bancshares
NWBI
$2.29B
| $2.06M | ﹤0.01% |
124,388
+6,270
| +5% | +$106K |
|
2548
Copart
CPRT
$26.9B
| $2.06M | ﹤0.01% |
161,760
-139,668
| -46% | -$1.62M |
|
2549
Credicorp
BAP
$31.2B
| $2.06M | ﹤0.01% |
9,059
+7,327
| +423% | +$1.63M |
|
2550
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.06M | ﹤0.01% |
19,404
+12,410
| +177% | +$1.35M |
|
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.