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 | |
|---|---|---|---|---|---|---|
2651
PUT
Ambev
ABEV
$46.5B
| $1.82M | ﹤0.01% |
+250,000
| New | +$1.72M |
|
2652
PUT
CBRE Group
CBRE
$42.7B
| $1.82M | ﹤0.01% |
38,500
-13,400
| -26% | -$610K |
|
2653
DigitalBridge
DBRG
$2.95B
| $1.82M | ﹤0.01% |
80,868
+33,123
| +69% | +$1.08M |
|
|
NBL
2654
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | ﹤0.01% |
60,010
-44,339
| -42% | -$1.33M |
|
2655
RadNet
RDNT
$5.36B
| $1.82M | ﹤0.01% |
126,116
+2,885
| +2% | +$31.4K |
|
|
CRC
2656
PUT
DELISTED
California Resources Corporation
CRC
| $1.82M | ﹤0.01% |
105,900
-38,270
| -27% | -$718K |
|
2657
PUT
Cracker Barrel
CBRL
$1.3B
| $1.81M | ﹤0.01% |
11,400
+5,700
| +100% | +$944K |
|
|
NUAN
2658
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | ﹤0.01% |
132,941
-16,401
| -11% | -$240K |
|
2659
PUT
Campbell Soup
CPB
$6.73B
| $1.81M | ﹤0.01% |
41,800
+6,000
| +17% | +$270K |
|
|
MXIM
2660
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | ﹤0.01% |
30,000
-28,400
| -49% | -$1.68M |
|
|
TCP
2661
DELISTED
TC Pipelines LP
TCP
| $1.81M | ﹤0.01% |
52,087
+19,533
| +60% | +$963K |
|
|
GOLD
2662
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.81M | ﹤0.01% |
21,700
-34,900
| -62% | -$3.15M |
|
2663
PUT
Northern Trust
NTRS
$33.7B
| $1.8M | ﹤0.01% |
17,500
-25,000
| -59% | -$2.62M |
|
2664
HEICO Corp
HEI
$50.8B
| $1.79M | ﹤0.01% |
25,771
-46,512
| -64% | -$3.04M |
|
|
DOVA
2665
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.79M | ﹤0.01% |
65,968
+64,540
| +4,520% | +$1.93M |
|
2666
RPM International
RPM
$14.8B
| $1.79M | ﹤0.01% |
37,503
+23,065
| +160% | +$1.17M |
|
2667
Etsy
ETSY
$7.81B
| $1.79M | ﹤0.01% |
63,644
+29,812
| +88% | +$670K |
|
|
SKX
2668
DELISTED
Skechers
SKX
| $1.79M | ﹤0.01% |
45,927
-27,306
| -37% | -$1.09M |
|
2669
PUT
Community Health Systems
CYH
$416M
| $1.78M | ﹤0.01% |
450,700
+28,200
| +7% | +$142K |
|
2670
AAR Corp
AIR
$5.89B
| $1.78M | ﹤0.01% |
40,415
+3,185
| +9% | +$132K |
|
|
CERN
2671
PUT
DELISTED
Cerner Corp
CERN
| $1.78M | ﹤0.01% |
30,700
-69,900
| -69% | -$4.54M |
|
2672
CALL
Alkermes
ALKS
$8.11B
| $1.78M | ﹤0.01% |
30,700
-10,400
| -25% | -$608K |
|
2673
America Movil
AMX
$71.8B
| $1.78M | ﹤0.01% |
93,081
-2,536
| -3% | -$46.9K |
|
|
AUY
2674
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | ﹤0.01% |
644,000
+138,300
| +27% | +$427K |
|
2675
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.77M | ﹤0.01% |
19,700
-18,300
| -48% | -$1.62M |
|
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.