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 | |
|---|---|---|---|---|---|---|
2626
CALL
Magna International
MGA
$18.1B
| $1.86M | ﹤0.01% |
33,100
-9,100
| -22% | -$508K |
|
2627
Boot Barn
BOOT
$4.97B
| $1.86M | ﹤0.01% |
104,949
+24,986
| +31% | +$450K |
|
2628
PUT
KKR & Co
KKR
$92.8B
| $1.86M | ﹤0.01% |
91,600
-147,000
| -62% | -$3.27M |
|
2629
PUT
Perrigo
PRGO
$1.74B
| $1.86M | ﹤0.01% |
22,300
+4,600
| +26% | +$401K |
|
2630
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.85M | ﹤0.01% |
16,000
+1,300
| +9% | +$158K |
|
2631
Henry Schein
HSIC
$9.83B
| $1.85M | ﹤0.01% |
35,121
-23,210
| -40% | -$1.29M |
|
2632
PUT
SiriusXM
SIRI
$10.1B
| $1.85M | ﹤0.01% |
29,660
-8,820
| -23% | -$530K |
|
|
AL
2633
DELISTED
Air Lease Corp
AL
| $1.85M | ﹤0.01% |
43,378
-27,540
| -39% | -$1.26M |
|
2634
Schwab International Equity ETF
SCHF
$68B
| $1.85M | ﹤0.01% |
110,686
-406
| -0.4% | -$6.99K |
|
|
SPPI
2635
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.85M | ﹤0.01% |
114,875
-51,217
| -31% | -$1.01M |
|
2636
Selective Insurance
SIGI
$5.77B
| $1.85M | ﹤0.01% |
30,446
-2,335
| -7% | -$138K |
|
2637
Atkore
ATKR
$3.16B
| $1.84M | ﹤0.01% |
92,918
-28,775
| -24% | -$618K |
|
2638
CALL
Sherwin-Williams
SHW
$88.2B
| $1.84M | ﹤0.01% |
14,100
+10,500
| +292% | +$1.43M |
|
|
GES
2639
PUT
DELISTED
Guess Inc
GES
| $1.84M | ﹤0.01% |
88,600
+4,200
| +5% | +$70.1K |
|
2640
CALL
LendingTree
TREE
$447M
| $1.84M | ﹤0.01% |
5,600
-400
| -7% | -$144K |
|
2641
PUT
Chord Energy
CHRD
$7.46B
| $1.83M | ﹤0.01% |
226,400
+13,900
| +7% | +$117K |
|
2642
Cathay General Bancorp
CATY
$4.26B
| $1.83M | ﹤0.01% |
45,856
+35,257
| +333% | +$1.51M |
|
2643
PUT
Teucrium Corn Fund
CORN
$168M
| $1.83M | ﹤0.01% |
102,000
-42,100
| -29% | -$727K |
|
2644
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.83M | ﹤0.01% |
35,879
-5,240
| -13% | -$264K |
|
|
BRSL
2645
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.83M | ﹤0.01% |
68,400
+9,500
| +16% | +$264K |
|
2646
PUT
Huntsman Corp
HUN
$1.78B
| $1.82M | ﹤0.01% |
62,400
-100,900
| -62% | -$3.3M |
|
2647
Calumet Specialty Products
CLMT
$3.65B
| $1.82M | ﹤0.01% |
258,683
-678,712
| -72% | -$5.02M |
|
2648
Beazer Homes USA
BZH
$915M
| $1.82M | ﹤0.01% |
114,210
-72,826
| -39% | -$1.29M |
|
2649
NiSource
NI
$20.8B
| $1.82M | ﹤0.01% |
76,155
-107,127
| -58% | -$2.54M |
|
|
ERF
2650
DELISTED
Enerplus Corporation
ERF
| $1.82M | ﹤0.01% |
161,974
-51,911
| -24% | -$565K |
|
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.