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 | |
|---|---|---|---|---|---|---|
|
CERN
2926
CALL
DELISTED
Cerner Corp
CERN
| $1.36M | ﹤0.01% |
23,400
-44,600
| -66% | -$2.9M |
|
|
MLNX
2927
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | ﹤0.01% |
18,630
-2,219
| -11% | -$149K |
|
|
PCH
2928
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
26,032
+8,996
| +53% | +$468K |
|
2929
Omnicom Group
OMC
$22.7B
| $1.35M | ﹤0.01% |
18,647
-423
| -2% | -$31.7K |
|
|
BOSS
2930
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.35M | ﹤0.01% |
74,500
| – | – |
|
|
GER
2931
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.35M | ﹤0.01% |
26,206
+532
| +2% | +$31.1K |
|
2932
PUT
Urban Outfitters
URBN
$6.66B
| $1.35M | ﹤0.01% |
36,600
-13,100
| -26% | -$459K |
|
|
LFC
2933
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.35M | ﹤0.01% |
96,700
-72,400
| -43% | -$1.11M |
|
2934
CALL
Zoetis
ZTS
$32.4B
| $1.34M | ﹤0.01% |
16,100
-18,300
| -53% | -$1.44M |
|
|
GRMN
2935
CALL
Garmin
GRMN
$58.7B
| $1.34M | ﹤0.01% |
22,800
+6,600
| +41% | +$404K |
|
2936
Teledyne Technologies
TDY
$31.9B
| $1.34M | ﹤0.01% |
7,175
-4,532
| -39% | -$856K |
|
2937
Natural Resource Partners
NRP
$1.4B
| $1.34M | ﹤0.01% |
46,754
| – | – |
|
2938
PUT
Ally Financial
ALLY
$13.4B
| $1.34M | ﹤0.01% |
49,400
-44,300
| -47% | -$1.27M |
|
2939
QuinStreet
QNST
$873M
| $1.34M | ﹤0.01% |
104,981
+2,085
| +2% | +$24.4K |
|
|
QTS
2940
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | ﹤0.01% |
37,023
-15,738
| -30% | -$675K |
|
2941
Commerce Bancshares
CBSH
$8.53B
| $1.34M | ﹤0.01% |
33,058
+18,162
| +122% | +$721K |
|
2942
PUT
Viavi Solutions
VIAV
$9.93B
| $1.34M | ﹤0.01% |
137,900
-9,900
| -7% | -$94.3K |
|
2943
CALL
S&P Global
SPGI
$120B
| $1.34M | ﹤0.01% |
7,000
| – | – |
|
2944
CALL
STMicroelectronics
STM
$47.9B
| $1.34M | ﹤0.01% |
60,000
+24,400
| +69% | +$569K |
|
2945
Genesco
GCO
$432M
| $1.33M | ﹤0.01% |
32,900
+11,802
| +56% | +$438K |
|
2946
Four Corners Property Trust
FCPT
$2.76B
| $1.33M | ﹤0.01% |
57,771
+5,720
| +11% | +$132K |
|
|
KEM
2947
DELISTED
KEMET Corporation
KEM
| $1.33M | ﹤0.01% |
73,558
+46,646
| +173% | +$854K |
|
2948
CALL
Hormel Foods
HRL
$13.8B
| $1.33M | ﹤0.01% |
38,800
-46,000
| -54% | -$1.56M |
|
|
KAMN
2949
DELISTED
Kaman Corp
KAMN
| $1.33M | ﹤0.01% |
21,424
+9,735
| +83% | +$597K |
|
2950
CALL
Gen Digital
GEN
$16.2B
| $1.33M | ﹤0.01% |
51,400
-159,400
| -76% | -$4.34M |
|
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.