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 | |
|---|---|---|---|---|---|---|
|
NUVA
3451
CALL
DELISTED
NuVasive, Inc.
NUVA
| $783K | ﹤0.01% |
15,000
-40,000
| -73% | -$2.03M |
|
3452
CALL
J.M. Smucker
SJM
$12.6B
| $781K | ﹤0.01% |
6,300
-1,000
| -14% | -$125K |
|
3453
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $781K | ﹤0.01% |
12,820
+938
| +8% | +$58.1K |
|
|
CSFL
3454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $781K | ﹤0.01% |
29,434
+14,901
| +103% | +$399K |
|
|
WBK
3455
DELISTED
Westpac Banking Corporation
WBK
| $781K | ﹤0.01% |
35,223
+2,926
| +9% | +$70.1K |
|
|
FMI
3456
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $780K | ﹤0.01% |
9,900
+6,200
| +168% | +$457K |
|
3457
News Corp Class B
NWS
$17.2B
| $779K | ﹤0.01% |
48,364
-34,605
| -42% | -$580K |
|
3458
Central Garden & Pet Co Class A
CENTA
$2.39B
| $777K | ﹤0.01% |
24,496
-22,910
| -48% | -$689K |
|
3459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $776K | ﹤0.01% |
67,030
+303
| +0.5% | +$3.63K |
|
|
AIMT
3460
DELISTED
Aimmune Therapeutics
AIMT
| $776K | ﹤0.01% |
24,373
-16,914
| -41% | -$595K |
|
|
SIVB
3461
DELISTED
SVB Financial Group
SIVB
| $776K | ﹤0.01% |
3,231
-13
| -0.4% | -$3.26K |
|
3462
CALL
Campbell Soup
CPB
$6.67B
| $775K | ﹤0.01% |
17,900
-4,900
| -21% | -$221K |
|
3463
CALL
Progressive
PGR
$122B
| $774K | ﹤0.01% |
12,700
+12,200
| +2,440% | +$697K |
|
|
NEX
3464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $774K | ﹤0.01% |
52,263
+47,453
| +987% | +$776K |
|
|
WP
3465
PUT
DELISTED
Worldpay, Inc.
WP
| $773K | ﹤0.01% |
9,400
+4,400
| +88% | +$349K |
|
3466
Okta
OKTA
$24.6B
| $770K | ﹤0.01% |
19,322
-60,844
| -76% | -$2.03M |
|
|
CA
3467
PUT
DELISTED
CA, Inc.
CA
| $770K | ﹤0.01% |
22,700
-8,500
| -27% | -$295K |
|
3468
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $769K | ﹤0.01% |
6,300
-2,740
| -30% | -$380K |
|
3469
Telecom Argentina
TEO
$5.98B
| $769K | ﹤0.01% |
24,553
-65,727
| -73% | -$2.31M |
|
3470
ePlus
PLUS
$2.45B
| $768K | ﹤0.01% |
19,760
-9,588
| -33% | -$370K |
|
3471
Corcept Therapeutics
CORT
$12.2B
| $767K | ﹤0.01% |
46,655
-202,837
| -81% | -$3.76M |
|
|
TVTY
3472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $767K | ﹤0.01% |
19,337
+873
| +5% | +$33.9K |
|
3473
Universal Insurance Holdings
UVE
$1.23B
| $766K | ﹤0.01% |
24,009
-20,774
| -46% | -$625K |
|
|
PPBI
3474
DELISTED
Pacific Premier Bancorp
PPBI
| $765K | ﹤0.01% |
19,047
+1,701
| +10% | +$70.9K |
|
|
EMES
3475
DELISTED
Emerge Energy Services LP
EMES
| $765K | ﹤0.01% |
124,467
+17,333
| +16% | +$135K |
|
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.