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 | |
|---|---|---|---|---|---|---|
|
MANT
3151
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
18,986
-6,827
| -26% | -$364K |
|
3152
PUT
Nutanix
NTNX
$16.6B
| $1.05M | ﹤0.01% |
21,400
-61,800
| -74% | -$2.45M |
|
3153
CALL
Moody's
MCO
$83.8B
| $1.05M | ﹤0.01% |
6,500
-6,500
| -50% | -$1.05M |
|
3154
Regal Rexnord
RRX
$14.6B
| $1.04M | ﹤0.01% |
14,240
-11,769
| -45% | -$886K |
|
|
SHOE
3155
Shoe Station Group
SHOE
$422M
| $1.04M | ﹤0.01% |
87,608
+85,676
| +4,435% | +$1.03M |
|
3156
IAMGOLD
IAG
$8.55B
| $1.04M | ﹤0.01% |
200,860
-1,764,617
| -90% | -$9.86M |
|
3157
DexCom
DXCM
$32.8B
| $1.04M | ﹤0.01% |
56,112
+31,628
| +129% | +$468K |
|
3158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.04M | ﹤0.01% |
13,482
-858
| -6% | -$68K |
|
3159
Royce Value Trust
RVT
$2.29B
| $1.04M | ﹤0.01% |
66,812
+62,934
| +1,623% | +$1.02M |
|
3160
Sabre
SABR
$838M
| $1.04M | ﹤0.01% |
48,468
+37,800
| +354% | +$810K |
|
|
AXIA
3161
AXIA Energia
AXIA
$23.9B
| $1.04M | ﹤0.01% |
206,370
-1,087,700
| -84% | -$5.59M |
|
3162
Sprouts Farmers Market
SFM
$8.03B
| $1.03M | ﹤0.01% |
44,092
+37,390
| +558% | +$958K |
|
|
ALX
3163
Alexander's
ALX
$1.4B
| $1.03M | ﹤0.01% |
2,708
+629
| +30% | +$234K |
|
3164
PUT
Ares Capital
ARCC
$14.1B
| $1.03M | ﹤0.01% |
65,000
+17,100
| +36% | +$271K |
|
3165
Moog Inc Class A
MOG.A
$12.9B
| $1.03M | ﹤0.01% |
12,526
-13,852
| -53% | -$1.2M |
|
3166
CALL
Shake Shack
SHAK
$2.67B
| $1.03M | ﹤0.01% |
24,800
-12,300
| -33% | -$511K |
|
|
FOGO
3167
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.03M | ﹤0.01% |
65,497
+56,437
| +623% | +$806K |
|
3168
Brunswick
BC
$5.41B
| $1.03M | ﹤0.01% |
17,342
+4,769
| +38% | +$282K |
|
3169
Liberty Global Class A
LBTYA
$3.72B
| $1.03M | ﹤0.01% |
32,872
-14,922
| -31% | -$515K |
|
|
SPYM
3170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.03M | ﹤0.01% |
33,314
+238
| +0.7% | +$7.61K |
|
3171
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.03M | ﹤0.01% |
54,700
-40,400
| -42% | -$766K |
|
3172
CALL
Yum China
YUMC
$16.4B
| $1.03M | ﹤0.01% |
24,800
+11,800
| +91% | +$507K |
|
3173
CALL
Cirrus Logic
CRUS
$6.74B
| $1.03M | ﹤0.01% |
25,300
-28,000
| -53% | -$1.3M |
|
3174
PUT
Diageo
DEO
$48.8B
| $1.03M | ﹤0.01% |
7,600
+4,800
| +171% | +$667K |
|
3175
CALL
IPG Photonics
IPGP
$3.99B
| $1.03M | ﹤0.01% |
4,400
-4,700
| -52% | -$1.16M |
|
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.