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 | |
|---|---|---|---|---|---|---|
2576
PUT
Murphy Oil
MUR
$4.74B
| $1.98M | ﹤0.01% |
76,500
+20,700
| +37% | +$599K |
|
2577
PUT
Euronet Worldwide
EEFT
$2.73B
| $1.97M | ﹤0.01% |
+25,000
| New | +$2.2M |
|
2578
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.97M | ﹤0.01% |
76,300
+62,700
| +461% | +$1.7M |
|
2579
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.97M | ﹤0.01% |
185,958
-187,348
| -50% | -$2.01M |
|
2580
PUT
Cemex
CX
$16.3B
| $1.97M | ﹤0.01% |
297,284
-21,428
| -7% | -$160K |
|
2581
CALL
Ralph Lauren
RL
$23.6B
| $1.97M | ﹤0.01% |
17,600
-5,100
| -22% | -$552K |
|
|
CHSP
2582
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | ﹤0.01% |
70,758
-195,893
| -73% | -$5.27M |
|
2583
Jones Lang LaSalle
JLL
$16.7B
| $1.96M | ﹤0.01% |
11,249
-4,531
| -29% | -$728K |
|
2584
CALL
Steel Dynamics
STLD
$37.5B
| $1.96M | ﹤0.01% |
44,400
-247,600
| -85% | -$11.4M |
|
|
HUNT
2585
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2586
Enviri
NVRI
$630M
| $1.96M | ﹤0.01% |
94,952
-78,736
| -45% | -$1.51M |
|
2587
Western Alliance Bancorporation
WAL
$8.87B
| $1.96M | ﹤0.01% |
33,739
-31,251
| -48% | -$1.85M |
|
2588
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.95M | ﹤0.01% |
56,830
-2,514
| -4% | -$91.3K |
|
2589
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.95M | ﹤0.01% |
62,200
-72,800
| -54% | -$2.32M |
|
2590
Amphastar Pharmaceuticals
AMPH
$873M
| $1.95M | ﹤0.01% |
103,919
-31,553
| -23% | -$593K |
|
2591
National Fuel Gas
NFG
$7.66B
| $1.95M | ﹤0.01% |
37,879
-18,820
| -33% | -$984K |
|
|
CALY
2592
Callaway Golf Company
CALY
$3.1B
| $1.95M | ﹤0.01% |
118,961
+37,140
| +45% | +$565K |
|
2593
Novavax
NVAX
$1.27B
| $1.95M | ﹤0.01% |
46,300
+17,558
| +61% | +$705K |
|
2594
CALL
Brixmor Property Group
BRX
$9.25B
| $1.94M | ﹤0.01% |
127,500
+27,500
| +28% | +$439K |
|
2595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.94M | ﹤0.01% |
14,982
+1,162
| +8% | +$153K |
|
|
AKS
2596
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.94M | ﹤0.01% |
428,500
-13,900
| -3% | -$76.4K |
|
|
WCG
2597
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.94M | ﹤0.01% |
+10,000
| New | +$2M |
|
|
WPZ
2598
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.93M | ﹤0.01% |
56,100
-72,000
| -56% | -$2.81M |
|
2599
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.93M | ﹤0.01% |
158,299
+4,552
| +3% | +$56.6K |
|
2600
Invesco
IVZ
$14B
| $1.92M | ﹤0.01% |
60,032
-198,909
| -77% | -$6.86M |
|
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.