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 | |
|---|---|---|---|---|---|---|
3376
First Trust Capital Strength ETF
FTCS
$7.86B
| $843K | ﹤0.01% |
16,663
+356
| +2% | +$18.6K |
|
|
SPTN
3377
DELISTED
SpartanNash
SPTN
| $842K | ﹤0.01% |
48,937
+23,024
| +89% | +$494K |
|
|
DISCK
3378
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $841K | ﹤0.01% |
+43,100
| New | +$965K |
|
3379
PUT
Equity Residential
EQR
$25.3B
| $838K | ﹤0.01% |
13,600
-48,200
| -78% | -$2.86M |
|
3380
CEMIG Preferred Shares
CIG
$6.24B
| $837K | ﹤0.01% |
636,753
-8,655,795
| -93% | -$10.3M |
|
3381
Papa John's
PZZA
$1.02B
| $837K | ﹤0.01% |
14,607
-6,521
| -31% | -$390K |
|
|
ABE
3382
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $836K | ﹤0.01% |
56,473
+3,931
| +7% | +$59.4K |
|
3383
CALL
Dell
DELL
$277B
| $835K | ﹤0.01% |
40,621
-125,533
| -76% | -$2.71M |
|
3384
PUT
XPO
XPO
$23.1B
| $835K | ﹤0.01% |
23,709
-19,662
| -45% | -$656K |
|
|
ENDP
3385
PUT
DELISTED
Endo International plc
ENDP
| $835K | ﹤0.01% |
140,600
-526,500
| -79% | -$3.68M |
|
3386
CNA Financial
CNA
$14.5B
| $834K | ﹤0.01% |
16,905
+7,016
| +71% | +$367K |
|
3387
Canadian Solar
CSIQ
$1.05B
| $833K | ﹤0.01% |
51,209
-25,061
| -33% | -$404K |
|
3388
Intellia Therapeutics
NTLA
$1.5B
| $833K | ﹤0.01% |
39,476
-9,406
| -19% | -$231K |
|
3389
CALL
PVH
PVH
$4.09B
| $833K | ﹤0.01% |
5,500
-800
| -13% | -$117K |
|
|
PTLA
3390
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $833K | ﹤0.01% |
25,500
+3,300
| +15% | +$145K |
|
3391
CALL
AGNC Investment
AGNC
$12.6B
| $832K | ﹤0.01% |
44,000
+18,500
| +73% | +$351K |
|
|
ZEN
3392
DELISTED
ZENDESK INC
ZEN
| $832K | ﹤0.01% |
17,390
+6,543
| +60% | +$271K |
|
|
FBC
3393
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $832K | ﹤0.01% |
23,480
-34,661
| -60% | -$1.27M |
|
3394
Burlington
BURL
$23.2B
| $829K | ﹤0.01% |
6,226
-2,102
| -25% | -$260K |
|
3395
CALL
Beazer Homes USA
BZH
$901M
| $829K | ﹤0.01% |
52,000
-6,000
| -10% | -$106K |
|
3396
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $829K | ﹤0.01% |
44,410
-370
| -0.8% | -$7.21K |
|
3397
iShares Core S&P US Value ETF
IUSV
$27.3B
| $828K | ﹤0.01% |
15,598
-428
| -3% | -$23.7K |
|
3398
CALL
Smith & Wesson
SWBI
$660M
| $828K | ﹤0.01% |
104,340
+32,265
| +45% | +$272K |
|
3399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $827K | ﹤0.01% |
28,805
-76,064
| -73% | -$2.23M |
|
|
PGNX
3400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $827K | ﹤0.01% |
110,797
-49,272
| -31% | -$328K |
|
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.