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 | |
|---|---|---|---|---|---|---|
3426
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $800K | ﹤0.01% |
8,796
+1,872
| +27% | +$171K |
|
|
DATA
3427
CALL
DELISTED
Tableau Software, Inc.
DATA
| $800K | ﹤0.01% |
9,900
-10,000
| -50% | -$792K |
|
|
PCK
3428
DELISTED
Pimco California Municipal Income Fund II
PCK
| $799K | ﹤0.01% |
97,037
+2,400
| +3% | +$20.4K |
|
3429
iShares US Technology ETF
IYW
$24.1B
| $797K | ﹤0.01% |
18,948
+952
| +5% | +$41K |
|
3430
CALL
Annaly Capital Management
NLY
$17.2B
| $797K | ﹤0.01% |
19,100
+14,250
| +294% | +$607K |
|
3431
Tenaris
TS
$28.9B
| $795K | ﹤0.01% |
22,961
-145,824
| -86% | -$5.01M |
|
|
CBA
3432
DELISTED
ClearBridge American Energy MLP
CBA
| $795K | ﹤0.01% |
116,677
+426
| +0.4% | +$3.52K |
|
3433
CALL
Assured Guaranty
AGO
$3.72B
| $793K | ﹤0.01% |
21,900
-7,700
| -26% | -$271K |
|
|
3434
PUT
Assured Guaranty
AGO
$3.72B
| $793K | ﹤0.01% |
21,900
-4,600
| -17% | -$162K |
|
3435
iShares MSCI Austria ETF
EWO
$181M
| $793K | ﹤0.01% |
31,282
+13,950
| +80% | +$359K |
|
3436
Valley National Bancorp
VLY
$8.02B
| $793K | ﹤0.01% |
63,657
+22,682
| +55% | +$283K |
|
|
CLVS
3437
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $792K | ﹤0.01% |
15,000
-6,500
| -30% | -$379K |
|
3438
Factset
FDS
$9.59B
| $790K | ﹤0.01% |
3,961
-21,402
| -84% | -$4.32M |
|
3439
Cue Biopharma
CUE
$113M
| $788K | ﹤0.01% |
+1,869
| New | +$852K |
|
|
ESPR
3440
CALL
DELISTED
Esperion Therapeutics
ESPR
| $788K | ﹤0.01% |
10,900
+6,700
| +160% | +$492K |
|
3441
PUT
Fortinet
FTNT
$120B
| $788K | ﹤0.01% |
73,500
-169,500
| -70% | -$1.65M |
|
3442
PUT
Ingredion
INGR
$6.33B
| $787K | ﹤0.01% |
6,100
+5,100
| +510% | +$682K |
|
3443
Xencor
XNCR
$1.44B
| $787K | ﹤0.01% |
26,244
-6,339
| -19% | -$166K |
|
|
AMED
3444
DELISTED
Amedisys
AMED
| $786K | ﹤0.01% |
13,032
+1,797
| +16% | +$102K |
|
3445
CALL
Burlington
BURL
$23.2B
| $786K | ﹤0.01% |
5,900
+2,900
| +97% | +$358K |
|
3446
RB Global
RBA
$20.9B
| $786K | ﹤0.01% |
25,044
+12,594
| +101% | +$401K |
|
|
HA
3447
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $786K | ﹤0.01% |
20,300
+400
| +2% | +$14.9K |
|
3448
Southwest Gas
SWX
$6.5B
| $785K | ﹤0.01% |
11,608
-4,792
| -29% | -$340K |
|
3449
WisdomTree US MidCap Fund
EZM
$950M
| $784K | ﹤0.01% |
20,274
+1,604
| +9% | +$63.7K |
|
3450
First Interstate BancSystem
FIBK
$3.75B
| $784K | ﹤0.01% |
19,859
+5,789
| +41% | +$236K |
|
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.