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 | |
|---|---|---|---|---|---|---|
|
VSM
3251
DELISTED
Versum Materials, Inc.
VSM
| $942K | ﹤0.01% |
24,989
-10,484
| -30% | -$399K |
|
3252
Nutanix
NTNX
$16.6B
| $941K | ﹤0.01% |
19,173
-22,848
| -54% | -$906K |
|
|
DF
3253
PUT
DELISTED
Dean Foods Company
DF
| $941K | ﹤0.01% |
109,200
+54,700
| +100% | +$540K |
|
3254
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $939K | ﹤0.01% |
41,800
-15,100
| -27% | -$418K |
|
3255
PUT
GoPro
GPRO
$133M
| $938K | ﹤0.01% |
195,900
-1,355,500
| -87% | -$7.76M |
|
3256
PUT
Coeur Mining
CDE
$16.7B
| $937K | ﹤0.01% |
117,100
-42,600
| -27% | -$341K |
|
3257
Vanguard Total International Stock ETF
VXUS
$158B
| $936K | ﹤0.01% |
16,556
+4,243
| +34% | +$246K |
|
3258
Delek US
DK
$4.06B
| $933K | ﹤0.01% |
22,929
-38,907
| -63% | -$1.4M |
|
3259
Granite Construction
GVA
$5.34B
| $931K | ﹤0.01% |
16,679
+1,175
| +8% | +$72.4K |
|
3260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $930K | ﹤0.01% |
31,459
-20,994
| -40% | -$642K |
|
3261
FTI Consulting
FCN
$4.34B
| $929K | ﹤0.01% |
19,199
+9,571
| +99% | +$432K |
|
3262
Insperity
NSP
$2.02B
| $929K | ﹤0.01% |
13,356
+8,896
| +199% | +$569K |
|
3263
PUT
Sysco
SYY
$39.6B
| $929K | ﹤0.01% |
15,500
-29,500
| -66% | -$1.79M |
|
|
QIWI
3264
DELISTED
QIWI PLC
QIWI
| $929K | ﹤0.01% |
48,597
-17,773
| -27% | -$303K |
|
3265
iShares US Industrials ETF
IYJ
$2.04B
| $927K | ﹤0.01% |
12,782
-198
| -2% | -$14.9K |
|
3266
CALL
Qorvo
QRVO
$8.38B
| $923K | ﹤0.01% |
13,100
+700
| +6% | +$52.8K |
|
3267
Sasol
SSL
$7.14B
| $922K | ﹤0.01% |
27,064
+2,003
| +8% | +$69.2K |
|
|
3268
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
| $921K | ﹤0.01% |
41,000
-18,200
| -31% | -$504K |
|
3269
Allegion
ALLE
$14.1B
| $920K | ﹤0.01% |
10,784
-1,010
| -9% | -$84.7K |
|
3270
Invesco Financial Preferred ETF
PGF
$676M
| $920K | ﹤0.01% |
49,586
-2,062
| -4% | -$38.2K |
|
3271
SolarEdge
SEDG
$2.97B
| $920K | ﹤0.01% |
17,503
+5,016
| +40% | +$220K |
|
3272
Euronet Worldwide
EEFT
$2.93B
| $918K | ﹤0.01% |
11,648
-43,000
| -79% | -$3.79M |
|
3273
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $918K | ﹤0.01% |
23,268
+15,462
| +198% | +$632K |
|
3274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $917K | ﹤0.01% |
23,263
-1,433
| -6% | -$58.4K |
|
3275
Enpro
NPO
$7.07B
| $916K | ﹤0.01% |
11,832
+1,112
| +10% | +$91.8K |
|
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.