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 | |
|---|---|---|---|---|---|---|
2876
PUT
Banco Bradesco
BBD
$37.1B
| $1.43M | ﹤0.01% |
211,428
+36,087
| +21% | +$241K |
|
|
MLNX
2877
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | ﹤0.01% |
19,600
+9,100
| +87% | +$613K |
|
2878
Brighthouse Financial
BHF
$3.57B
| $1.43M | ﹤0.01% |
27,764
+4,474
| +19% | +$258K |
|
|
COHR
2879
PUT
DELISTED
Coherent Inc
COHR
| $1.42M | ﹤0.01% |
+7,600
| New | +$1.83M |
|
2880
Compass Diversified
CODI
$810M
| $1.42M | ﹤0.01% |
86,632
-34,618
| -29% | -$581K |
|
2881
Pinnacle West Capital
PNW
$12.2B
| $1.42M | ﹤0.01% |
17,801
-52,834
| -75% | -$4.14M |
|
2882
PUT
United Parks & Resorts
PRKS
$2.09B
| $1.42M | ﹤0.01% |
95,800
-9,300
| -9% | -$137K |
|
2883
CALL
PPG Industries
PPG
$26B
| $1.42M | ﹤0.01% |
12,700
-4,200
| -25% | -$485K |
|
2884
Rexford Industrial Realty
REXR
$8.14B
| $1.42M | ﹤0.01% |
49,246
+440
| +0.9% | +$12.4K |
|
2885
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.42M | ﹤0.01% |
24,231
-97
| -0.4% | -$5.81K |
|
2886
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $1.41M | ﹤0.01% |
890
+390
| +78% | +$726K |
|
|
APU
2887
DELISTED
AmeriGas Partners, L.P.
APU
| $1.41M | ﹤0.01% |
35,312
-335
| -0.9% | -$14.9K |
|
|
LJPC
2888
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.41M | ﹤0.01% |
47,406
+28,676
| +153% | +$925K |
|
|
FLG
2889
PUT
Flagstar Bank National Association
FLG
$5.9B
| $1.41M | ﹤0.01% |
35,933
-10,934
| -23% | -$452K |
|
2890
PUT
Yum China
YUMC
$16.5B
| $1.4M | ﹤0.01% |
33,800
+9,100
| +37% | +$391K |
|
|
ESPR
2891
DELISTED
Esperion Therapeutics
ESPR
| $1.4M | ﹤0.01% |
19,371
-46,381
| -71% | -$3.41M |
|
2892
Yelp
YELP
$1.38B
| $1.4M | ﹤0.01% |
33,509
-3,190
| -9% | -$139K |
|
|
UMPQ
2893
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | ﹤0.01% |
65,365
+28,907
| +79% | +$631K |
|
2894
Korn Ferry
KFY
$4.2B
| $1.4M | ﹤0.01% |
27,090
-659
| -2% | -$29.3K |
|
2895
PUT
AerCap
AER
$24.4B
| $1.4M | ﹤0.01% |
27,500
+14,500
| +112% | +$752K |
|
2896
CALL
Toronto Dominion Bank
TD
$200B
| $1.4M | ﹤0.01% |
24,600
-61,300
| -71% | -$3.59M |
|
2897
Alliant Energy
LNT
$18B
| $1.39M | ﹤0.01% |
34,073
-127,549
| -79% | -$5.03M |
|
2898
CALL
Barclays
BCS
$95B
| $1.39M | ﹤0.01% |
125,415
+8,368
| +7% | +$91.2K |
|
|
SGMO
2899
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.39M | ﹤0.01% |
73,100
-29,100
| -28% | -$622K |
|
2900
Blackbaud
BLKB
$2.1B
| $1.39M | ﹤0.01% |
13,615
+4,068
| +43% | +$406K |
|
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.