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 | |
|---|---|---|---|---|---|---|
|
PRAH
3101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | ﹤0.01% |
13,398
+12,935
| +2,794% | +$1.15M |
|
3102
Meritage Homes
MTH
$4.86B
| $1.11M | ﹤0.01% |
49,058
+13,668
| +39% | +$326K |
|
|
ENDP
3103
CALL
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
186,700
+25,200
| +16% | +$176K |
|
3104
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.11M | ﹤0.01% |
37,627
-22,342
| -37% | -$644K |
|
|
PE
3105
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
38,100
+10,100
| +36% | +$269K |
|
3106
PUT
SSR Mining
SSRM
$5.52B
| $1.1M | ﹤0.01% |
114,700
-48,200
| -30% | -$421K |
|
|
PAY
3107
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.1M | ﹤0.01% |
71,700
+10,600
| +17% | +$185K |
|
3108
AptarGroup
ATR
$8.66B
| $1.1M | ﹤0.01% |
12,272
-2,599
| -17% | -$229K |
|
|
PE
3109
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
38,023
+16,059
| +73% | +$428K |
|
3110
PUT
KeyCorp
KEY
$24.8B
| $1.1M | ﹤0.01% |
56,300
-11,000
| -16% | -$231K |
|
3111
CALL
Goodyear
GT
$2.07B
| $1.1M | ﹤0.01% |
41,400
-24,000
| -37% | -$742K |
|
3112
PUT
Marvell Technology
MRVL
$196B
| $1.1M | ﹤0.01% |
52,400
+23,600
| +82% | +$540K |
|
|
LTC
3113
LTC Properties
LTC
$1.97B
| $1.1M | ﹤0.01% |
28,873
-533
| -2% | -$21K |
|
3114
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.09M | ﹤0.01% |
21,584
-28
| -0.1% | -$1.48K |
|
3115
PUT
Welltower
WELL
$167B
| $1.09M | ﹤0.01% |
20,100
-6,400
| -24% | -$361K |
|
3116
PUT
ManpowerGroup
MAN
$2.55B
| $1.09M | ﹤0.01% |
9,500
+6,400
| +206% | +$791K |
|
|
GXP
3117
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | ﹤0.01% |
34,317
-453,543
| -93% | -$13.8M |
|
3118
CALL
Murphy Oil
MUR
$5.5B
| $1.09M | ﹤0.01% |
42,200
+21,700
| +106% | +$628K |
|
|
BOLD
3119
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.09M | ﹤0.01% |
36,241
+8,977
| +33% | +$304K |
|
3120
Outfront Media
OUT
$5.63B
| $1.09M | ﹤0.01% |
58,971
+19,276
| +49% | +$400K |
|
3121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $1.09M | ﹤0.01% |
44,929
+15,388
| +52% | +$387K |
|
|
LNW
3122
DELISTED
Light & Wonder
LNW
| $1.09M | ﹤0.01% |
26,101
-6,173
| -19% | -$289K |
|
3123
PUT
Barclays
BCS
$94.5B
| $1.08M | ﹤0.01% |
98,010
-43,827
| -31% | -$478K |
|
3124
CarMax
KMX
$8.16B
| $1.08M | ﹤0.01% |
17,536
-24,434
| -58% | -$1.6M |
|
|
PAY
3125
DELISTED
Verifone Systems Inc
PAY
| $1.08M | ﹤0.01% |
70,523
+7,828
| +12% | +$137K |
|
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.