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 | |
|---|---|---|---|---|---|---|
|
BXMX
2726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.69M | ﹤0.01% |
126,881
+994
| +0.8% | +$13.7K |
|
2727
Hess Midstream
HESM
$5.13B
| $1.69M | ﹤0.01% |
88,725
+28,500
| +47% | +$587K |
|
2728
PUT
Canadian National Railway
CNI
$76.5B
| $1.69M | ﹤0.01% |
23,100
+9,300
| +67% | +$719K |
|
2729
PUT
NetApp
NTAP
$37.6B
| $1.68M | ﹤0.01% |
27,300
-58,000
| -68% | -$3.54M |
|
2730
Prothena Corp
PRTA
$449M
| $1.68M | ﹤0.01% |
45,808
+9,517
| +26% | +$346K |
|
2731
Modine Manufacturing
MOD
$10.2B
| $1.68M | ﹤0.01% |
79,289
-87,880
| -53% | -$2M |
|
2732
Oshkosh
OSK
$9.47B
| $1.68M | ﹤0.01% |
21,704
-11,256
| -34% | -$959K |
|
2733
Knight Transportation
KNX
$11.3B
| $1.67M | ﹤0.01% |
36,402
-94,526
| -72% | -$4.48M |
|
2734
PUT
United Therapeutics
UTHR
$22.6B
| $1.67M | ﹤0.01% |
14,900
+6,000
| +67% | +$762K |
|
|
FITB
2735
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.67M | ﹤0.01% |
52,600
-22,600
| -30% | -$738K |
|
2736
CALL
Interactive Brokers
IBKR
$38.8B
| $1.67M | ﹤0.01% |
99,200
+14,400
| +17% | +$238K |
|
2737
CALL
Quest Diagnostics
DGX
$26.3B
| $1.67M | ﹤0.01% |
16,600
-11,300
| -41% | -$1.16M |
|
|
ECHO
2738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | ﹤0.01% |
60,277
-16,090
| -21% | -$452K |
|
2739
CALL
Hershey
HSY
$36.8B
| $1.66M | ﹤0.01% |
16,800
-2,200
| -12% | -$227K |
|
2740
IDEX
IEX
$17.2B
| $1.66M | ﹤0.01% |
11,664
-7,829
| -40% | -$1.09M |
|
2741
Coca-Cola Femsa
KOF
$23B
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
|
KRA
2742
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
34,812
+24,495
| +237% | +$1.19M |
|
2743
Neurocrine Biosciences
NBIX
$16.2B
| $1.66M | ﹤0.01% |
19,998
+486
| +2% | +$41K |
|
2744
Pitney Bowes
PBI
$2.46B
| $1.66M | ﹤0.01% |
151,972
-55,825
| -27% | -$691K |
|
2745
Tyler Technologies
TYL
$12.5B
| $1.65M | ﹤0.01% |
7,841
+4,652
| +146% | +$931K |
|
2746
PUT
AGCO
AGCO
$7.12B
| $1.65M | ﹤0.01% |
25,500
+18,700
| +275% | +$1.29M |
|
2747
PUT
Suncor Energy
SU
$72.4B
| $1.65M | ﹤0.01% |
47,900
-71,800
| -60% | -$2.5M |
|
2748
PUT
Cameco
CCJ
$40.8B
| $1.65M | ﹤0.01% |
181,600
+19,400
| +12% | +$180K |
|
|
DNB
2749
DELISTED
Dun & Bradstreet
DNB
| $1.65M | ﹤0.01% |
14,096
-938
| -6% | -$114K |
|
|
TXNM
2750
TXNM Energy Inc
TXNM
$5.92B
| $1.65M | ﹤0.01% |
43,091
-1,413
| -3% | -$51.8K |
|
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.