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 | |
|---|---|---|---|---|---|---|
3276
United States 12 Month Oil Fund,
USL
$42.7M
| $915K | ﹤0.01% |
40,390
| – | – |
|
3277
Designer Brands
DBI
$337M
| $914K | ﹤0.01% |
40,695
-17,168
| -30% | -$353K |
|
3278
Fidelity International High Dividend ETF
FIDI
$362M
| $914K | ﹤0.01% |
+40,000
| New | +$950K |
|
3279
Murphy Oil
MUR
$5.49B
| $914K | ﹤0.01% |
35,378
-17,783
| -33% | -$514K |
|
|
PDCO
3280
DELISTED
Patterson Companies, Inc.
PDCO
| $914K | ﹤0.01% |
41,153
+37,970
| +1,193% | +$1.18M |
|
|
BZUN
3281
PUT
Baozun
BZUN
$177M
| $913K | ﹤0.01% |
19,900
+16,900
| +563% | +$664K |
|
3282
PUT
Etsy
ETSY
$8.21B
| $912K | ﹤0.01% |
32,500
+9,600
| +42% | +$216K |
|
3283
Inovio Pharmaceuticals
INO
$69.8M
| $912K | ﹤0.01% |
16,143
-1,812
| -10% | -$98.1K |
|
3284
West Pharmaceutical
WST
$24.5B
| $912K | ﹤0.01% |
10,331
+3,398
| +49% | +$318K |
|
3285
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $911K | ﹤0.01% |
22,726
-13
| -0.1% | -$533 |
|
3286
Valmont Industries
VMI
$9.77B
| $911K | ﹤0.01% |
6,225
-583
| -9% | -$91.1K |
|
|
CY
3287
CALL
DELISTED
Cypress Semiconductor
CY
| $911K | ﹤0.01% |
53,700
-28,000
| -34% | -$480K |
|
3288
PUT
Quanta Services
PWR
$106B
| $910K | ﹤0.01% |
26,500
-16,400
| -38% | -$595K |
|
3289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $910K | ﹤0.01% |
17,173
-13,247
| -44% | -$711K |
|
3290
CALL
SSR Mining
SSRM
$5.65B
| $910K | ﹤0.01% |
94,600
-147,400
| -61% | -$1.29M |
|
|
ZEN
3291
PUT
DELISTED
ZENDESK INC
ZEN
| $910K | ﹤0.01% |
19,000
-21,500
| -53% | -$892K |
|
3292
TTEC Holdings
TTEC
$133M
| $909K | ﹤0.01% |
29,649
-785
| -3% | -$29.1K |
|
3293
Amkor Technology
AMKR
$13.9B
| $907K | ﹤0.01% |
89,579
+54,002
| +152% | +$562K |
|
3294
CytomX Therapeutics
CTMX
$716M
| $902K | ﹤0.01% |
31,723
-6,104
| -16% | -$174K |
|
|
TPH
3295
DELISTED
Tri Pointe Homes
TPH
| $902K | ﹤0.01% |
54,866
+6,489
| +13% | +$111K |
|
|
CBL
3296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $902K | ﹤0.01% |
216,204
+61,075
| +39% | +$306K |
|
3297
Edgewell Personal Care
EPC
$1.29B
| $900K | ﹤0.01% |
18,441
+9,829
| +114% | +$530K |
|
3298
CALL
Diamondback Energy
FANG
$54.4B
| $898K | ﹤0.01% |
7,100
-50,200
| -88% | -$6.32M |
|
3299
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $898K | ﹤0.01% |
12,429
+410
| +3% | +$30.4K |
|
|
NE
3300
CALL
DELISTED
Noble Corporation
NE
| $897K | ﹤0.01% |
241,900
+13,400
| +6% | +$59.7K |
|
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.