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 | |
|---|---|---|---|---|---|---|
|
GES
2951
CALL
DELISTED
Guess Inc
GES
| $1.33M | ﹤0.01% |
64,100
-53,500
| -45% | -$893K |
|
2952
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $1.33M | ﹤0.01% |
21,105
+1,699
| +9% | +$109K |
|
2953
PUT
Meritage Homes
MTH
$4.71B
| $1.33M | ﹤0.01% |
58,600
+20,600
| +54% | +$491K |
|
2954
PUT
Centene
CNC
$31.6B
| $1.32M | ﹤0.01% |
24,800
+11,000
| +80% | +$573K |
|
|
ARD
2955
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.32M | ﹤0.01% |
70,898
+22,499
| +46% | +$434K |
|
|
TEF
2956
DELISTED
Telefonica
TEF
| $1.32M | ﹤0.01% |
165,982
+22,888
| +16% | +$182K |
|
2957
ONE Gas
OGS
$4.99B
| $1.32M | ﹤0.01% |
20,035
-547
| -3% | -$36.8K |
|
|
ESL
2958
DELISTED
Esterline Technologies
ESL
| $1.32M | ﹤0.01% |
18,063
-16,572
| -48% | -$1.23M |
|
2959
TIM SA
TIMB
$8.89B
| $1.32M | ﹤0.01% |
60,973
-562,214
| -90% | -$11.9M |
|
2960
CALL
SAP
SAP
$229B
| $1.32M | ﹤0.01% |
12,600
+12,200
| +3,050% | +$1.32M |
|
2961
CALL
Corcept Therapeutics
CORT
$11.7B
| $1.32M | ﹤0.01% |
80,100
+33,600
| +72% | +$623K |
|
|
NINE
2962
DELISTED
Nine Energy Service
NINE
| $1.32M | ﹤0.01% |
+54,086
| New | +$1.39M |
|
2963
Ingevity
NGVT
$2.66B
| $1.32M | ﹤0.01% |
17,857
+1,747
| +11% | +$131K |
|
2964
Arch Capital
ACGL
$33.8B
| $1.31M | ﹤0.01% |
46,086
-128,256
| -74% | -$3.77M |
|
2965
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.31M | ﹤0.01% |
30,682
-10,885
| -26% | -$480K |
|
2966
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.31M | ﹤0.01% |
42,000
-88,700
| -68% | -$2.86M |
|
2967
CALL
Norwegian Cruise Line
NCLH
$9.05B
| $1.31M | ﹤0.01% |
24,800
-81,700
| -77% | -$4.64M |
|
|
TOO
2968
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.31M | ﹤0.01% |
578,200
+28,200
| +5% | +$71.9K |
|
2969
PUT
Huntington Bancshares
HBAN
$35.2B
| $1.31M | ﹤0.01% |
86,900
-5,000
| -5% | -$78.6K |
|
2970
TG Therapeutics
TGTX
$7.61B
| $1.31M | ﹤0.01% |
92,445
-36,806
| -28% | -$470K |
|
2971
Service Corp International
SCI
$11.4B
| $1.31M | ﹤0.01% |
34,706
-53,352
| -61% | -$2.05M |
|
|
S
2972
PUT
DELISTED
Sprint Corporation
S
| $1.31M | ﹤0.01% |
268,600
-815,200
| -75% | -$4.35M |
|
2973
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.31M | ﹤0.01% |
36,637
+6,729
| +22% | +$245K |
|
|
WCN
2974
Waste Connections
WCN
$41.7B
| $1.31M | ﹤0.01% |
18,258
+4,133
| +29% | +$294K |
|
2975
WEX
WEX
$6.4B
| $1.31M | ﹤0.01% |
8,350
-185
| -2% | -$27.8K |
|
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.