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 | |
|---|---|---|---|---|---|---|
|
UCB
2801
United Community Banks
UCB
$4.28B
| $1.55M | ﹤0.01% |
48,919
+3,420
| +8% | +$107K |
|
|
GAP
2802
CALL
The Gap Inc
GAP
$7.39B
| $1.55M | ﹤0.01% |
49,600
-34,500
| -41% | -$1.13M |
|
|
CY
2803
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
91,264
+48,813
| +115% | +$837K |
|
2804
Oxford Industries
OXM
$560M
| $1.55M | ﹤0.01% |
20,744
+272
| +1% | +$21.8K |
|
|
JWN
2805
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
31,876
-100,797
| -76% | -$5.01M |
|
2806
CALL
Cemex
CX
$16.3B
| $1.54M | ﹤0.01% |
232,272
-46,068
| -17% | -$345K |
|
2807
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.54M | ﹤0.01% |
33,956
-1,212
| -3% | -$56.5K |
|
2808
CALL
Quanta Services
PWR
$100B
| $1.53M | ﹤0.01% |
44,700
-12,800
| -22% | -$464K |
|
2809
Imperial Oil
IMO
$61.1B
| $1.53M | ﹤0.01% |
57,959
+2,063
| +4% | +$59.5K |
|
2810
Tower Semiconductor
TSEM
$25.4B
| $1.53M | ﹤0.01% |
56,877
+51,379
| +935% | +$1.64M |
|
|
SGYP
2811
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.53M | ﹤0.01% |
836,000
+299,300
| +56% | +$632K |
|
2812
CALL
Exelixis
EXEL
$13.1B
| $1.53M | ﹤0.01% |
69,000
-7,200
| -9% | -$199K |
|
2813
Matthews International
MATW
$863M
| $1.53M | ﹤0.01% |
30,181
+22,809
| +309% | +$1.21M |
|
|
LFC
2814
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.52M | ﹤0.01% |
109,000
+85,100
| +356% | +$1.31M |
|
|
AKS
2815
DELISTED
AK Steel Holding Corp
AKS
| $1.52M | ﹤0.01% |
336,366
+246,888
| +276% | +$1.36M |
|
2816
MasTec
MTZ
$20.8B
| $1.52M | ﹤0.01% |
32,349
-23,103
| -42% | -$1.17M |
|
2817
Acadia Realty Trust
AKR
$2.84B
| $1.52M | ﹤0.01% |
61,857
-166,984
| -73% | -$4.1M |
|
|
HIMX
2818
PUT
Himax Technologies
HIMX
$2.4B
| $1.52M | ﹤0.01% |
246,900
+131,000
| +113% | +$1.1M |
|
2819
Commercial Metals
CMC
$8.15B
| $1.52M | ﹤0.01% |
74,341
+40,052
| +117% | +$972K |
|
|
XLRN
2820
DELISTED
Acceleron Pharma
XLRN
| $1.52M | ﹤0.01% |
38,809
-12,828
| -25% | -$545K |
|
2821
iShares Global Tech ETF
IXN
$8.74B
| $1.52M | ﹤0.01% |
57,492
+738
| +1% | +$19.9K |
|
|
NSA
2822
DELISTED
National Storage Affiliates Trust
NSA
| $1.51M | ﹤0.01% |
60,410
+23,188
| +62% | +$585K |
|
2823
PUT
Baker Hughes
BKR
$62.3B
| $1.51M | ﹤0.01% |
54,500
-25,700
| -32% | -$786K |
|
|
GOOS
2824
PUT
Canada Goose Holdings
GOOS
$837M
| $1.51M | ﹤0.01% |
45,200
-1,400
| -3% | -$47K |
|
|
SEMG
2825
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | ﹤0.01% |
70,603
-55,760
| -44% | -$1.44M |
|
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.