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 | |
|---|---|---|---|---|---|---|
|
JCP
2676
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | ﹤0.01% |
587,300
-279,700
| -32% | -$1.01M |
|
2677
Conagra Brands
CAG
$7.11B
| $1.77M | ﹤0.01% |
48,059
-26,652
| -36% | -$982K |
|
2678
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.77M | ﹤0.01% |
29,491
+331
| +1% | +$19.9K |
|
|
ARR
2679
Armour Residential REIT
ARR
$2.34B
| $1.77M | ﹤0.01% |
15,197
+914
| +6% | +$107K |
|
|
STMP
2680
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | ﹤0.01% |
8,800
-3,700
| -30% | -$724K |
|
2681
CALL
Bread Financial
BFH
$4.44B
| $1.77M | ﹤0.01% |
10,400
-24,058
| -70% | -$4.7M |
|
2682
CALL
Gartner
IT
$11.7B
| $1.76M | ﹤0.01% |
+15,000
| New | +$1.87M |
|
|
BBBY
2683
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
84,000
-36,800
| -30% | -$813K |
|
2684
Progress Software
PRGS
$1.71B
| $1.76M | ﹤0.01% |
45,828
+30,373
| +197% | +$1.39M |
|
2685
ScottsMiracle-Gro
SMG
$3.61B
| $1.76M | ﹤0.01% |
20,521
-15,399
| -43% | -$1.47M |
|
2686
LXP Industrial Trust
LXP
$3.57B
| $1.76M | ﹤0.01% |
44,683
+4,393
| +11% | +$187K |
|
|
GWPH
2687
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | ﹤0.01% |
15,600
-10,400
| -40% | -$1.31M |
|
2688
ANI Pharmaceuticals
ANIP
$1.88B
| $1.75M | ﹤0.01% |
30,140
+4,263
| +16% | +$271K |
|
2689
PUT
Cheesecake Factory
CAKE
$5.34B
| $1.75M | ﹤0.01% |
36,400
-92,000
| -72% | -$4.42M |
|
2690
Smith & Nephew
SNN
$12.5B
| $1.75M | ﹤0.01% |
46,013
+5,532
| +14% | +$200K |
|
|
EEP
2691
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | ﹤0.01% |
182,000
+170,900
| +1,540% | +$2.25M |
|
2692
iShares National Muni Bond ETF
MUB
$45.3B
| $1.75M | ﹤0.01% |
16,080
-6,672
| -29% | -$728K |
|
2693
Nice
NICE
$5.69B
| $1.75M | ﹤0.01% |
18,645
+4,069
| +28% | +$379K |
|
2694
CALL
XPO
XPO
$23B
| $1.75M | ﹤0.01% |
49,732
-263,406
| -84% | -$8.79M |
|
|
FLXN
2695
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | ﹤0.01% |
78,111
-49,396
| -39% | -$1.21M |
|
2696
CALL
Vornado Realty Trust
VNO
$7.27B
| $1.75M | ﹤0.01% |
26,000
-5,800
| -18% | -$402K |
|
|
MTSC
2697
DELISTED
MTS Systems Corp
MTSC
| $1.75M | ﹤0.01% |
33,854
+21
| +0.1% | +$1.08K |
|
2698
CALL
ON Semiconductor
ON
$18.6B
| $1.74M | ﹤0.01% |
71,300
+61,700
| +643% | +$1.49M |
|
2699
CoreCivic
CXW
$3.19B
| $1.74M | ﹤0.01% |
89,211
-23,971
| -21% | -$518K |
|
2700
PUT
ArcelorMittal
MT
$55.2B
| $1.74M | ﹤0.01% |
54,936
-112,548
| -67% | -$3.86M |
|
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.