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 | |
|---|---|---|---|---|---|---|
3301
CALL
Axos Financial
AX
$5.98B
| $896K | ﹤0.01% |
22,100
+5,000
| +29% | +$182K |
|
|
BBT
3302
Beacon Financial Corp
BBT
$2.72B
| $896K | ﹤0.01% |
23,619
+1,122
| +5% | +$42.6K |
|
3303
PUT
Neurocrine Biosciences
NBIX
$17B
| $895K | ﹤0.01% |
10,800
+8,200
| +315% | +$692K |
|
3304
PUT
KLA
KLAC
$255B
| $894K | ﹤0.01% |
82,000
+14,000
| +21% | +$156K |
|
3305
Invesco Preferred ETF
PGX
$3.81B
| $894K | ﹤0.01% |
61,219
-2,697
| -4% | -$39.3K |
|
3306
Liberty Broadband Class C
LBRDK
$5.11B
| $893K | ﹤0.01% |
10,422
+75
| +0.7% | +$6.75K |
|
|
CVSA
3307
Covista Inc
CVSA
$4.38B
| $892K | ﹤0.01% |
18,749
-8,366
| -31% | -$391K |
|
3308
Safety Insurance
SAFT
$1.52B
| $892K | ﹤0.01% |
11,598
+1,197
| +12% | +$91.6K |
|
3309
United Microelectronic
UMC
$51.9B
| $892K | ﹤0.01% |
344,331
-428,129
| -55% | -$1.06M |
|
|
LOGM
3310
DELISTED
LogMein, Inc.
LOGM
| $892K | ﹤0.01% |
7,710
-4,515
| -37% | -$549K |
|
3311
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $891K | ﹤0.01% |
15,687
+4,108
| +35% | +$233K |
|
|
BITA
3312
DELISTED
Bitauto Holdings Limited
BITA
| $889K | ﹤0.01% |
42,023
+23,192
| +123% | +$721K |
|
3313
PUT
First Majestic Silver
AG
$8.19B
| $888K | ﹤0.01% |
145,100
+37,500
| +35% | +$230K |
|
3314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $888K | ﹤0.01% |
9,717
-190
| -2% | -$17.5K |
|
3315
Westamerica Bancorp
WABC
$1.4B
| $888K | ﹤0.01% |
15,295
+1,171
| +8% | +$69.5K |
|
|
CEO
3316
CALL
DELISTED
CNOOC Limited
CEO
| $887K | ﹤0.01% |
6,000
+3,500
| +140% | +$526K |
|
3317
Signet Jewelers
SIG
$3.75B
| $886K | ﹤0.01% |
22,991
+5,903
| +35% | +$293K |
|
|
SAVE
3318
DELISTED
Spirit Airlines, Inc.
SAVE
| $886K | ﹤0.01% |
23,467
-1,561
| -6% | -$65.5K |
|
|
GWR
3319
DELISTED
Genesee & Wyoming Inc.
GWR
| $886K | ﹤0.01% |
12,518
+12,043
| +2,535% | +$908K |
|
3320
CALL
Digital Realty Trust
DLR
$71.7B
| $885K | ﹤0.01% |
8,400
+4,600
| +121% | +$485K |
|
|
MDC
3321
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $885K | ﹤0.01% |
36,975
-13,913
| -27% | -$368K |
|
3322
PUT
Franklin Resources
BEN
$18.2B
| $884K | ﹤0.01% |
25,500
-198,700
| -89% | -$8.08M |
|
3323
PUT
Agilent Technologies
A
$39.3B
| $883K | ﹤0.01% |
13,200
-4,000
| -23% | -$280K |
|
3324
Arrowhead Research
ARWR
$12.6B
| $883K | ﹤0.01% |
122,464
+120,003
| +4,876% | +$739K |
|
3325
Vanguard Energy ETF
VDE
$9.94B
| $883K | ﹤0.01% |
9,564
+1,475
| +18% | +$143K |
|
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.