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 | |
|---|---|---|---|---|---|---|
2701
CALL
Huntsman Corp
HUN
$1.78B
| $1.74M | ﹤0.01% |
59,400
-68,300
| -53% | -$2.24M |
|
2702
CALL
JetBlue
JBLU
$2.34B
| $1.74M | ﹤0.01% |
85,400
-600
| -0.7% | -$12.8K |
|
2703
LPL Financial
LPLA
$28.3B
| $1.73M | ﹤0.01% |
28,383
-9,773
| -26% | -$606K |
|
2704
PUT
Signet Jewelers
SIG
$3.65B
| $1.73M | ﹤0.01% |
44,900
-106,400
| -70% | -$5.28M |
|
2705
PUT
3D Systems Corp
DDD
$588M
| $1.73M | ﹤0.01% |
149,100
+17,000
| +13% | +$182K |
|
2706
Brookfield Infrastructure Partners
BIP
$17.9B
| $1.72M | ﹤0.01% |
69,478
+23,105
| +50% | +$574K |
|
|
HA
2707
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.72M | ﹤0.01% |
44,462
+29,119
| +190% | +$1.09M |
|
2708
CoStar Group
CSGP
$12B
| $1.72M | ﹤0.01% |
47,430
+23,400
| +97% | +$807K |
|
|
AUY
2709
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
621,930
-2,554,133
| -80% | -$7.89M |
|
2710
DTE Energy
DTE
$29.1B
| $1.71M | ﹤0.01% |
19,292
-155,991
| -89% | -$13.7M |
|
2711
Maximus
MMS
$3.06B
| $1.71M | ﹤0.01% |
25,676
+13,808
| +116% | +$939K |
|
2712
PUT
Oneok
OKE
$55.4B
| $1.71M | ﹤0.01% |
30,100
+23,200
| +336% | +$1.33M |
|
2713
W&T Offshore
WTI
$497M
| $1.71M | ﹤0.01% |
386,116
+292,343
| +312% | +$1.24M |
|
|
WRD
2714
DELISTED
WildHorse Resource Development
WRD
| $1.71M | ﹤0.01% |
89,442
-48,010
| -35% | -$856K |
|
2715
MillerKnoll
MLKN
$1.61B
| $1.71M | ﹤0.01% |
53,399
+7,819
| +17% | +$296K |
|
2716
Banco Bradesco
BBD
$37.1B
| $1.7M | ﹤0.01% |
252,127
-4,181,824
| -94% | -$27.9M |
|
2717
CALL
Canadian Natural Resources
CNQ
$94.8B
| $1.7M | ﹤0.01% |
110,676
+37,572
| +51% | +$604K |
|
2718
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.7M | ﹤0.01% |
20,368
-15,023
| -42% | -$1.26M |
|
|
SGI
2719
Somnigroup International
SGI
$13.6B
| $1.7M | ﹤0.01% |
150,096
-155,856
| -51% | -$2.14M |
|
|
SNBR
2720
DELISTED
Sleep Number
SNBR
| $1.7M | ﹤0.01% |
48,282
+16,305
| +51% | +$597K |
|
2721
Ashland
ASH
$3.32B
| $1.7M | ﹤0.01% |
24,312
-26,010
| -52% | -$1.87M |
|
2722
CALL
Nokia
NOK
$52.6B
| $1.7M | ﹤0.01% |
306,900
+89,400
| +41% | +$482K |
|
|
TLP
2723
DELISTED
Transmontaigne
TLP
| $1.7M | ﹤0.01% |
47,362
-3,400
| -7% | -$131K |
|
2724
IPG Photonics
IPGP
$3.69B
| $1.69M | ﹤0.01% |
7,258
+3,260
| +82% | +$804K |
|
|
MODV
2725
DELISTED
ModivCare
MODV
| $1.69M | ﹤0.01% |
24,491
-5,121
| -17% | -$334K |
|
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.