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 | |
|---|---|---|---|---|---|---|
3026
Ubiquiti
UI
$33.9B
| $1.22M | ﹤0.01% |
17,733
+15,223
| +606% | +$1.09M |
|
|
LM
3027
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.22M | ﹤0.01% |
30,000
+6,900
| +30% | +$285K |
|
3028
Haemonetics
HAE
$3.88B
| $1.22M | ﹤0.01% |
16,643
-15,230
| -48% | -$1.04M |
|
|
QHC
3029
DELISTED
Quorum Health Corporation
QHC
| $1.21M | ﹤0.01% |
148,355
+143,611
| +3,027% | +$942K |
|
|
TEP
3030
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.21M | ﹤0.01% |
31,960
-6,585
| -17% | -$274K |
|
3031
PUT
Wolfspeed
WOLF
$1.41B
| $1.21M | ﹤0.01% |
30,000
-74,000
| -71% | -$2.79M |
|
|
ETW
3032
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.21M | ﹤0.01% |
104,445
-5,165
| -5% | -$61.8K |
|
3033
KB Financial Group
KB
$42.1B
| $1.2M | ﹤0.01% |
20,788
-155
| -0.7% | -$9.3K |
|
|
CAJ
3034
DELISTED
Canon, Inc.
CAJ
| $1.2M | ﹤0.01% |
33,035
+7,171
| +28% | +$271K |
|
3035
Ameren
AEE
$30.3B
| $1.2M | ﹤0.01% |
21,204
-135,415
| -86% | -$7.5M |
|
|
S
3036
CALL
DELISTED
Sprint Corporation
S
| $1.2M | ﹤0.01% |
246,100
-3,567,200
| -94% | -$19M |
|
3037
CALL
TotalEnergies
TTE
$189B
| $1.2M | ﹤0.01% |
1,905,800
-4,187,263
| -69% | -$2.62M |
|
3038
PUT
Xylem
XYL
$28.5B
| $1.2M | ﹤0.01% |
+15,600
| New | +$1.15M |
|
|
3039
PUT
Ubiquiti
UI
$33.9B
| $1.2M | ﹤0.01% |
17,400
+5,300
| +44% | +$378K |
|
3040
CALL
United Parks & Resorts
PRKS
$2.18B
| $1.2M | ﹤0.01% |
80,700
-44,300
| -35% | -$651K |
|
|
DISCK
3041
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | ﹤0.01% |
+61,300
| New | +$1.37M |
|
3042
CALL
Fortinet
FTNT
$123B
| $1.2M | ﹤0.01% |
111,500
-34,500
| -24% | -$336K |
|
3043
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.2M | ﹤0.01% |
55,568
+24,492
| +79% | +$523K |
|
3044
Pacira BioSciences
PCRX
$1.09B
| $1.19M | ﹤0.01% |
38,319
-6,437
| -14% | -$229K |
|
3045
Sonoco
SON
$5.8B
| $1.19M | ﹤0.01% |
24,518
-54,827
| -69% | -$2.79M |
|
|
NSM
3046
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | ﹤0.01% |
66,156
+55,207
| +504% | +$992K |
|
|
CZR
3047
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.19M | ﹤0.01% |
105,700
-1,172,000
| -92% | -$15M |
|
3048
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.19M | ﹤0.01% |
72,000
+6,000
| +9% | +$101K |
|
3049
Abeona Therapeutics
ABEO
$389M
| $1.19M | ﹤0.01% |
3,303
-1,383
| -30% | -$514K |
|
|
MNTA
3050
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
65,184
-1,503
| -2% | -$25.1K |
|
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.