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 | |
|---|---|---|---|---|---|---|
|
EXAS
2976
CALL
DELISTED
Exact Sciences
EXAS
| $1.31M | ﹤0.01% |
32,400
-16,000
| -33% | -$781K |
|
2977
Exelixis
EXEL
$14.2B
| $1.3M | ﹤0.01% |
58,896
-80,155
| -58% | -$2.22M |
|
2978
CALL
FMC
FMC
$1.34B
| $1.3M | ﹤0.01% |
19,601
+13,144
| +204% | +$980K |
|
2979
Cognex
CGNX
$12B
| $1.3M | ﹤0.01% |
25,015
+6,687
| +36% | +$395K |
|
2980
CALL
Diageo
DEO
$48.8B
| $1.3M | ﹤0.01% |
9,600
-33,600
| -78% | -$4.67M |
|
2981
PUT
Five Below
FIVE
$12.4B
| $1.3M | ﹤0.01% |
17,700
-88,400
| -83% | -$5.96M |
|
2982
Veeva Systems
VEEV
$34.5B
| $1.29M | ﹤0.01% |
17,721
-35,205
| -67% | -$2.28M |
|
|
DX
2983
Dynex Capital
DX
$3.14B
| $1.29M | ﹤0.01% |
64,843
-1,785
| -3% | -$34.9K |
|
2984
Invesco Building & Construction ETF
PKB
$450M
| $1.29M | ﹤0.01% |
41,266
+8,418
| +26% | +$278K |
|
2985
Red Robin
RRGB
$151M
| $1.29M | ﹤0.01% |
22,244
+11,517
| +107% | +$641K |
|
2986
CALL
Golar LNG
GLNG
$5B
| $1.29M | ﹤0.01% |
47,100
-166,300
| -78% | -$4.69M |
|
2987
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.29M | ﹤0.01% |
9,500
+3,100
| +48% | +$435K |
|
|
SGYP
2988
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.29M | ﹤0.01% |
703,614
-1,634,553
| -70% | -$3.45M |
|
2989
Brink's
BCO
$4.65B
| $1.29M | ﹤0.01% |
18,030
+4,915
| +37% | +$378K |
|
2990
CALL
KB Home
KBH
$3.5B
| $1.29M | ﹤0.01% |
45,200
+19,300
| +75% | +$601K |
|
|
ERF
2991
PUT
DELISTED
Enerplus Corporation
ERF
| $1.29M | ﹤0.01% |
114,400
-110,600
| -49% | -$1.2M |
|
2992
CALL
Restaurant Brands International
QSR
$25.6B
| $1.28M | ﹤0.01% |
22,600
+9,700
| +75% | +$576K |
|
|
BBBY
2993
CALL
Bed Bath & Beyond
BBBY
$421M
| $1.28M | ﹤0.01% |
46,984
-20,365
| -30% | -$955K |
|
|
ABMD
2994
CALL
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
4,400
+2,400
| +120% | +$608K |
|
|
RDUS
2995
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
39,540
-10,825
| -21% | -$378K |
|
2996
Matrix Service
MTRX
$344M
| $1.28M | ﹤0.01% |
93,225
+14,756
| +19% | +$243K |
|
|
WMC
2997
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.27M | ﹤0.01% |
13,133
+72
| +0.6% | +$6.86K |
|
2998
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $1.27M | ﹤0.01% |
20,714
+17,529
| +550% | +$1.12M |
|
|
ODP
2999
DELISTED
ODP
ODP
| $1.27M | ﹤0.01% |
58,995
+19,698
| +50% | +$581K |
|
|
AKRX
3000
DELISTED
Akorn Inc
AKRX
| $1.26M | ﹤0.01% |
67,470
+10,146
| +18% | +$275K |
|
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 269 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 269 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.