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 | |
|---|---|---|---|---|---|---|
2551
CALL
Parker-Hannifin
PH
$135B
| $2.05M | ﹤0.01% |
12,000
+9,300
| +344% | +$1.76M |
|
2552
PUT
Hartford Financial Services
HIG
$39.6B
| $2.05M | ﹤0.01% |
39,800
+26,500
| +199% | +$1.45M |
|
|
WBC
2553
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | ﹤0.01% |
15,300
+12,200
| +394% | +$1.77M |
|
2554
Emergent Biosolutions
EBS
$272M
| $2.05M | ﹤0.01% |
38,896
-8,378
| -18% | -$418K |
|
|
FCB
2555
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.05M | ﹤0.01% |
40,039
+2,116
| +6% | +$116K |
|
|
BZUN
2556
CALL
Baozun
BZUN
$169M
| $2.04M | ﹤0.01% |
44,500
+36,800
| +478% | +$1.45M |
|
2557
CALL
CMS Energy
CMS
$22.3B
| $2.04M | ﹤0.01% |
+45,000
| New | +$1.97M |
|
|
FITB
2558
PUT
Fifth Third Bancorp
FITB
$51.7B
| $2.04M | ﹤0.01% |
64,100
-52,700
| -45% | -$1.72M |
|
2559
Sturm, Ruger & Co
RGR
$604M
| $2.03M | ﹤0.01% |
38,731
-1,638
| -4% | -$83.2K |
|
|
SGY
2560
DELISTED
Stone Energy
SGY
| $2.03M | ﹤0.01% |
54,810
+21,490
| +64% | +$736K |
|
2561
Bruker
BRKR
$7.81B
| $2.03M | ﹤0.01% |
67,742
-12,449
| -16% | -$404K |
|
|
PFPT
2562
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | ﹤0.01% |
17,814
+513
| +3% | +$54.4K |
|
2563
Cullen/Frost Bankers
CFR
$10.2B
| $2.02M | ﹤0.01% |
19,066
+4,450
| +30% | +$465K |
|
2564
Manitowoc
MTW
$510M
| $2.02M | ﹤0.01% |
71,005
+49,657
| +233% | +$1.7M |
|
|
AVNS
2565
DELISTED
Avanos Medical
AVNS
| $2.02M | ﹤0.01% |
43,811
-39,778
| -48% | -$1.89M |
|
2566
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.01M | ﹤0.01% |
72,116
-3,308
| -4% | -$91.8K |
|
|
GRA
2567
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | ﹤0.01% |
32,819
+5,276
| +19% | +$362K |
|
|
ARNA
2568
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.01M | ﹤0.01% |
50,800
+18,100
| +55% | +$704K |
|
2569
Urban Outfitters
URBN
$6.65B
| $2M | ﹤0.01% |
54,209
+49,660
| +1,092% | +$1.74M |
|
|
HEP
2570
DELISTED
Holly Energy Partners, L.P.
HEP
| $2M | ﹤0.01% |
72,604
-7,957
| -10% | -$242K |
|
2571
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2M | ﹤0.01% |
69,000
-14,700
| -18% | -$412K |
|
2572
Groupon
GRPN
$955M
| $2M | ﹤0.01% |
22,986
-6,836
| -23% | -$663K |
|
2573
Monolithic Power Systems
MPWR
$66.8B
| $1.99M | ﹤0.01% |
17,218
+12,371
| +255% | +$1.47M |
|
2574
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.99M | ﹤0.01% |
37,500
-1,100
| -3% | -$62.5K |
|
2575
PUT
Corcept Therapeutics
CORT
$11.7B
| $1.98M | ﹤0.01% |
120,400
+78,100
| +185% | +$1.45M |
|
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.