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 | |
|---|---|---|---|---|---|---|
3076
Starwood Property Trust
STWD
$6.03B
| $1.15M | ﹤0.01% |
55,092
+5,163
| +10% | +$107K |
|
3077
PUT
Children's Place
PLCE
$59.2M
| $1.15M | ﹤0.01% |
8,500
+5,800
| +215% | +$843K |
|
3078
EXL Service
EXLS
$5.21B
| $1.15M | ﹤0.01% |
103,040
+10,535
| +11% | +$126K |
|
|
ZNGA
3079
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | ﹤0.01% |
313,800
+256,100
| +444% | +$945K |
|
3080
Sinclair Inc
SBGI
$1.01B
| $1.15M | ﹤0.01% |
36,582
+14,741
| +67% | +$524K |
|
|
FRC
3081
DELISTED
First Republic Bank
FRC
| $1.15M | ﹤0.01% |
12,352
-43,449
| -78% | -$4.01M |
|
|
DO
3082
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.14M | ﹤0.01% |
77,900
-7,600
| -9% | -$126K |
|
3083
TripAdvisor
TRIP
$1.67B
| $1.14M | ﹤0.01% |
27,800
+6,379
| +30% | +$249K |
|
3084
CALL
Banco Santander
SAN
$207B
| $1.14M | ﹤0.01% |
181,565
-54,783
| -23% | -$363K |
|
3085
Bank OZK
OZK
$5.7B
| $1.13M | ﹤0.01% |
23,483
+9,637
| +70% | +$488K |
|
|
BRSS
3086
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.13M | ﹤0.01% |
33,865
-9,451
| -22% | -$300K |
|
3087
SouthState Bank Corp
SSB
$10.6B
| $1.13M | ﹤0.01% |
13,264
-2,465
| -16% | -$218K |
|
3088
Capitol Federal Financial
CFFN
$1.13B
| $1.13M | ﹤0.01% |
91,341
-7,726
| -8% | -$100K |
|
3089
PUT
Smith & Wesson
SWBI
$670M
| $1.13M | ﹤0.01% |
141,809
+68,953
| +95% | +$581K |
|
|
VIVO
3090
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
79,221
+3,471
| +5% | +$51.4K |
|
|
SGYP
3091
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.12M | ﹤0.01% |
614,400
+219,200
| +55% | +$463K |
|
3092
Trimble
TRMB
$13.9B
| $1.12M | ﹤0.01% |
31,296
+11,769
| +60% | +$474K |
|
|
REN
3093
DELISTED
Resolute Energy Corporaton
REN
| $1.12M | ﹤0.01% |
32,427
+29,338
| +950% | +$995K |
|
|
TVPT
3094
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | ﹤0.01% |
68,604
-59,169
| -46% | -$819K |
|
3095
Hain Celestial
HAIN
$48.7M
| $1.12M | ﹤0.01% |
34,929
-15,036
| -30% | -$546K |
|
|
P
3096
PUT
DELISTED
Pandora Media Inc
P
| $1.12M | ﹤0.01% |
222,700
-42,900
| -16% | -$205K |
|
3097
LKQ Corp
LKQ
$6.2B
| $1.12M | ﹤0.01% |
29,413
+17,930
| +156% | +$728K |
|
|
AAT
3098
American Assets Trust
AAT
$1.42B
| $1.11M | ﹤0.01% |
33,370
+1,813
| +6% | +$61.5K |
|
3099
Keysight
KEYS
$58.3B
| $1.11M | ﹤0.01% |
21,230
+18,097
| +578% | +$864K |
|
|
NOAH
3100
Noah Holdings
NOAH
$577M
| $1.11M | ﹤0.01% |
23,545
+3,397
| +17% | +$163K |
|
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.