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 | |
|---|---|---|---|---|---|---|
2751
Insmed
INSM
$28.7B
| $1.64M | ﹤0.01% |
72,886
+7,489
| +11% | +$197K |
|
2752
CALL
VF Corp
VFC
$5.8B
| $1.64M | ﹤0.01% |
23,470
-9,771
| -29% | -$707K |
|
|
WPX
2753
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | ﹤0.01% |
110,800
-13,800
| -11% | -$199K |
|
2754
PUT
H&R Block
HRB
$5.82B
| $1.63M | ﹤0.01% |
64,300
+2,700
| +4% | +$71K |
|
2755
Cheniere Energy
LNG
$55.7B
| $1.63M | ﹤0.01% |
32,638
-147,694
| -82% | -$8.14M |
|
2756
PUT
S&P Global
SPGI
$119B
| $1.62M | ﹤0.01% |
8,500
| – | – |
|
2757
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.62M | ﹤0.01% |
39,070
+6,619
| +20% | +$287K |
|
2758
CALL
Puma Biotechnology
PBYI
$413M
| $1.62M | ﹤0.01% |
23,800
+8,200
| +53% | +$614K |
|
|
MXIM
2759
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | ﹤0.01% |
26,900
-15,500
| -37% | -$918K |
|
2760
WaFd
WAFD
$2.77B
| $1.62M | ﹤0.01% |
46,765
+8,351
| +22% | +$297K |
|
|
ULTI
2761
DELISTED
Ultimate Software Group Inc
ULTI
| $1.62M | ﹤0.01% |
6,630
-911
| -12% | -$215K |
|
2762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $1.61M | ﹤0.01% |
33,000
-10,000
| -23% | -$494K |
|
|
CA
2763
CALL
DELISTED
CA, Inc.
CA
| $1.61M | ﹤0.01% |
47,600
-1,600
| -3% | -$55.6K |
|
2764
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.61M | ﹤0.01% |
57,680
-13,580
| -19% | -$377K |
|
2765
Ambarella
AMBA
$3.68B
| $1.61M | ﹤0.01% |
32,780
+20,630
| +170% | +$1.07M |
|
2766
CALL
Targa Resources
TRGP
$57.6B
| $1.61M | ﹤0.01% |
36,500
+7,000
| +24% | +$333K |
|
2767
CALL
Ubiquiti
UI
$34.3B
| $1.6M | ﹤0.01% |
23,300
+9,500
| +69% | +$678K |
|
2768
Lincoln Electric
LECO
$15.2B
| $1.6M | ﹤0.01% |
17,767
-1,913
| -10% | -$178K |
|
2769
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $1.6M | ﹤0.01% |
57,284
+25,635
| +81% | +$726K |
|
|
NAV
2770
DELISTED
Navistar International
NAV
| $1.6M | ﹤0.01% |
45,659
+42,145
| +1,199% | +$1.7M |
|
2771
PUT
Agios Pharmaceuticals
AGIO
$1.91B
| $1.59M | ﹤0.01% |
19,500
+9,000
| +86% | +$696K |
|
2772
Marriott Vacations Worldwide
VAC
$4.28B
| $1.59M | ﹤0.01% |
11,966
-1,799
| -13% | -$254K |
|
2773
ENI
E
$78.6B
| $1.59M | ﹤0.01% |
45,114
+2,676
| +6% | +$92.9K |
|
|
MNDT
2774
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | ﹤0.01% |
93,900
+28,100
| +43% | +$453K |
|
2775
Enanta Pharmaceuticals
ENTA
$388M
| $1.59M | ﹤0.01% |
19,627
-3,246
| -14% | -$250K |
|
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.