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 | |
|---|---|---|---|---|---|---|
|
WFT
3201
PUT
DELISTED
Weatherford International plc
WFT
| $990K | ﹤0.01% |
432,700
-950,000
| -69% | -$3.03M |
|
3202
Kite Realty
KRG
$5.59B
| $989K | ﹤0.01% |
64,943
-4,945
| -7% | -$80K |
|
3203
CALL
Westlake Corp
WLK
$10.3B
| $989K | ﹤0.01% |
8,900
+2,100
| +31% | +$234K |
|
|
ABMD
3204
PUT
DELISTED
Abiomed Inc
ABMD
| $989K | ﹤0.01% |
3,400
+600
| +21% | +$152K |
|
|
VIAB
3205
DELISTED
Viacom Inc. Class B
VIAB
| $989K | ﹤0.01% |
31,850
-14,230
| -31% | -$460K |
|
|
CY
3206
PUT
DELISTED
Cypress Semiconductor
CY
| $987K | ﹤0.01% |
58,200
-47,100
| -45% | -$807K |
|
3207
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $986K | ﹤0.01% |
58,200
-21,600
| -27% | -$362K |
|
|
KF
3208
Korea Fund
KF
$252M
| $986K | ﹤0.01% |
24,147
-12,093
| -33% | -$507K |
|
|
MIK
3209
CALL
DELISTED
Michaels Stores, Inc
MIK
| $986K | ﹤0.01% |
+50,000
| New | +$1.2M |
|
3210
Philips
PHG
$25.9B
| $985K | ﹤0.01% |
33,883
-2,887
| -8% | -$85.8K |
|
|
FIT
3211
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $985K | ﹤0.01% |
193,100
+98,900
| +105% | +$527K |
|
3212
Oaktree Specialty Lending
OCSL
$1.07B
| $984K | ﹤0.01% |
77,924
+3,226
| +4% | +$44.7K |
|
3213
Coeur Mining
CDE
$16.7B
| $983K | ﹤0.01% |
122,912
-42,273
| -26% | -$338K |
|
|
FTR
3214
DELISTED
Frontier Communications Corp.
FTR
| $983K | ﹤0.01% |
132,522
+95,565
| +259% | +$744K |
|
3215
Provident Financial Services
PFS
$3.3B
| $982K | ﹤0.01% |
38,394
+9,280
| +32% | +$244K |
|
3216
PUT
Boston Scientific
BSX
$71.1B
| $981K | ﹤0.01% |
35,900
-3,100
| -8% | -$84.3K |
|
3217
RenaissanceRe
RNR
$13.4B
| $981K | ﹤0.01% |
7,082
-10,196
| -59% | -$1.32M |
|
3218
PUT
Flex
FLEX
$46.8B
| $978K | ﹤0.01% |
79,487
+12,606
| +19% | +$172K |
|
3219
PUT
Roku
ROKU
$21.9B
| $977K | ﹤0.01% |
31,400
-5,100
| -14% | -$210K |
|
3220
Axos Financial
AX
$5.96B
| $976K | ﹤0.01% |
24,062
-19,281
| -44% | -$703K |
|
|
IPCC
3221
DELISTED
Infinity Property & Casualty C
IPCC
| $976K | ﹤0.01% |
8,244
+2,845
| +53% | +$315K |
|
3222
Columbia Sportswear
COLM
$2.95B
| $975K | ﹤0.01% |
12,760
+876
| +7% | +$65.9K |
|
3223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $975K | ﹤0.01% |
31,374
-24,300
| -44% | -$754K |
|
|
COUP
3224
DELISTED
Coupa Software Incorporated
COUP
| $975K | ﹤0.01% |
21,376
+17,356
| +432% | +$713K |
|
3225
Altisource Portfolio Solutions
ASPS
$60M
| $973K | ﹤0.01% |
4,582
-126
| -3% | -$27.9K |
|
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.