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 | |
|---|---|---|---|---|---|---|
2851
Boyd Gaming
BYD
$6.11B
| $1.47M | ﹤0.01% |
46,277
-395,718
| -90% | -$14.2M |
|
2852
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.47M | ﹤0.01% |
28,422
+6,676
| +31% | +$340K |
|
2853
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $1.47M | ﹤0.01% |
69,638
+35,256
| +103% | +$762K |
|
|
IDTI
2854
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
47,961
+31,509
| +192% | +$979K |
|
2855
Mitsubishi UFJ Financial
MUFG
$254B
| $1.46M | ﹤0.01% |
220,139
-262,236
| -54% | -$1.91M |
|
2856
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $1.46M | ﹤0.01% |
22,892
-40
| -0.2% | -$2.58K |
|
2857
MDU Resources
MDU
$4.34B
| $1.46M | ﹤0.01% |
136,415
-99,667
| -42% | -$1.01M |
|
2858
PUT
Banco Santander
SAN
$209B
| $1.46M | ﹤0.01% |
233,426
-226,957
| -49% | -$1.5M |
|
|
NBIS
2859
CALL
Nebius Group N.V.
NBIS
$48.2B
| $1.46M | ﹤0.01% |
37,000
-8,000
| -18% | -$314K |
|
2860
CALL
Zillow
ZG
$7.72B
| $1.46M | ﹤0.01% |
27,000
+5,500
| +26% | +$265K |
|
|
CAFD
2861
DELISTED
8point3 Energy Partners LP
CAFD
| $1.46M | ﹤0.01% |
119,778
+119,097
| +17,489% | +$1.58M |
|
2862
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.45M | ﹤0.01% |
17,900
-11,500
| -39% | -$987K |
|
2863
PUT
Qorvo
QRVO
$8.41B
| $1.45M | ﹤0.01% |
20,600
-205,500
| -91% | -$15.5M |
|
2864
Autohome
ATHM
$2.62B
| $1.45M | ﹤0.01% |
16,859
+10,993
| +187% | +$898K |
|
2865
PUT
Plains All American Pipeline
PAA
$16.6B
| $1.45M | ﹤0.01% |
65,600
+1,600
| +3% | +$35.2K |
|
2866
PUT
Toll Brothers
TOL
$14.1B
| $1.45M | ﹤0.01% |
33,400
-77,500
| -70% | -$3.64M |
|
|
CEQP
2867
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.45M | ﹤0.01% |
56,429
-28,540
| -34% | -$773K |
|
|
ENBL
2868
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.44M | ﹤0.01% |
105,122
+67,331
| +178% | +$977K |
|
|
AMJ
2869
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | ﹤0.01% |
60,000
+31,200
| +108% | +$855K |
|
|
GBT
2870
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
29,805
-36,366
| -55% | -$2.03M |
|
2871
PUT
Energy Transfer Partners
ET
$71.2B
| $1.44M | ﹤0.01% |
101,000
-296,600
| -75% | -$4.93M |
|
2872
Manhattan Associates
MANH
$11.1B
| $1.44M | ﹤0.01% |
34,262
+2,000
| +6% | +$93.4K |
|
|
ECHO
2873
EchoStar
ECHO
$25.3B
| $1.43M | ﹤0.01% |
33,517
-9,152
| -21% | -$436K |
|
2874
CALL
Omnicom Group
OMC
$22.6B
| $1.43M | ﹤0.01% |
19,700
+12,400
| +170% | +$930K |
|
2875
Aramark
ARMK
$14.8B
| $1.43M | ﹤0.01% |
50,077
-97,413
| -66% | -$2.99M |
|
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.