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 | |
|---|---|---|---|---|---|---|
3176
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.03M | ﹤0.01% |
6,800
+3,000
| +79% | +$440K |
|
3177
CALL
Yelp
YELP
$1.46B
| $1.02M | ﹤0.01% |
24,500
-20,900
| -46% | -$909K |
|
3178
CALL
Zillow
Z
$8.3B
| $1.02M | ﹤0.01% |
19,000
-79,100
| -81% | -$3.82M |
|
|
HTLF
3179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | ﹤0.01% |
19,191
+1,019
| +6% | +$54.8K |
|
|
TSRO
3180
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.02M | ﹤0.01% |
17,800
+1,100
| +7% | +$70.8K |
|
|
FAZ
3181
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.01M | ﹤0.01% |
89,300
+28,500
| +47% | +$323K |
|
3182
Carlisle Companies
CSL
$15.3B
| $1.01M | ﹤0.01% |
9,694
-16,428
| -63% | -$1.8M |
|
|
HBI
3183
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
54,941
-53,712
| -49% | -$1.11M |
|
3184
NewMarket
NEU
$8.18B
| $1.01M | ﹤0.01% |
2,515
-526
| -17% | -$214K |
|
3185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1M | ﹤0.01% |
19,050
-105
| -0.5% | -$5.73K |
|
|
P
3186
CALL
DELISTED
Pandora Media Inc
P
| $1M | ﹤0.01% |
199,800
-71,200
| -26% | -$340K |
|
3187
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
| $1M | ﹤0.01% |
138
+134
| +3,350% | +$931K |
|
3188
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1M | ﹤0.01% |
17,622
+248
| +1% | +$14.9K |
|
3189
Acadia Pharmaceuticals
ACAD
$4.65B
| $1M | ﹤0.01% |
44,509
-28,522
| -39% | -$790K |
|
3190
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $999K | ﹤0.01% |
53,100
-172,900
| -77% | -$3.28M |
|
3191
La-Z-Boy
LZB
$1.67B
| $998K | ﹤0.01% |
33,313
+4,844
| +17% | +$149K |
|
3192
PUT
British American Tobacco
BTI
$128B
| $996K | ﹤0.01% |
17,260
-40,844
| -70% | -$2.57M |
|
|
SPWR
3193
DELISTED
SunPower Corporation Common Stock
SPWR
| $995K | ﹤0.01% |
190,356
+172,244
| +951% | +$878K |
|
3194
CALL
Lincoln National
LNC
$9B
| $994K | ﹤0.01% |
13,600
-11,200
| -45% | -$879K |
|
|
ONIT
3195
CALL
Onity Group
ONIT
$321M
| $994K | ﹤0.01% |
16,080
-3,487
| -18% | -$187K |
|
3196
SiteOne Landscape Supply
SITE
$4.42B
| $993K | ﹤0.01% |
12,891
+1,122
| +10% | +$82.7K |
|
3197
United Parks & Resorts
PRKS
$2.18B
| $993K | ﹤0.01% |
66,919
+26,859
| +67% | +$395K |
|
3198
Cogent Communications
CCOI
$666M
| $992K | ﹤0.01% |
22,846
+21,383
| +1,462% | +$938K |
|
3199
Cooper-Standard Automotive
CPS
$546M
| $991K | ﹤0.01% |
8,075
-4,991
| -38% | -$614K |
|
3200
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $991K | ﹤0.01% |
37,800
+8,500
| +29% | +$234K |
|
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.