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 | |
|---|---|---|---|---|---|---|
3476
PUT
HDFC Bank
HDB
$123B
| $764K | ﹤0.01% |
35,200
+15,200
| +76% | +$383K |
|
3477
Sally Beauty Holdings
SBH
$1.43B
| $763K | ﹤0.01% |
46,396
-121,991
| -72% | -$2.09M |
|
3478
CALL
Terex
TEX
$7.18B
| $763K | ﹤0.01% |
20,400
+4,100
| +25% | +$178K |
|
3479
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $761K | ﹤0.01% |
24,507
-4,248
| -15% | -$134K |
|
|
UNIT
3480
Uniti Group
UNIT
$2.36B
| $761K | ﹤0.01% |
46,825
-27,404
| -37% | -$441K |
|
3481
American Eagle Outfitters
AEO
$2.88B
| $760K | ﹤0.01% |
38,072
-202,386
| -84% | -$3.79M |
|
|
IMPV
3482
DELISTED
Imperva, Inc.
IMPV
| $760K | ﹤0.01% |
17,532
-353,112
| -95% | -$15.9M |
|
3483
Mine Safety
MSA
$7.35B
| $757K | ﹤0.01% |
9,105
+7,109
| +356% | +$570K |
|
3484
Penske Automotive Group
PAG
$14.3B
| $757K | ﹤0.01% |
17,076
+2,872
| +20% | +$139K |
|
3485
Spectrum Brands
SPB
$2.04B
| $757K | ﹤0.01% |
7,297
-15,669
| -68% | -$1.69M |
|
3486
CALL
Carlyle Group
CG
$16.6B
| $756K | ﹤0.01% |
35,400
+25,000
| +240% | +$588K |
|
3487
Apogee Enterprises
APOG
$826M
| $755K | ﹤0.01% |
17,437
-67
| -0.4% | -$2.99K |
|
3488
PUT
Axalta
AXTA
$7.66B
| $755K | ﹤0.01% |
25,000
| – | – |
|
|
ETJ
3489
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $755K | ﹤0.01% |
84,000
+4,540
| +6% | +$42.4K |
|
|
RCM
3490
DELISTED
R1 RCM Inc. Common Stock
RCM
| $755K | ﹤0.01% |
105,719
-3,023
| -3% | -$17K |
|
|
MCRN
3491
DELISTED
Milacron Holdings Corp.
MCRN
| $755K | ﹤0.01% |
37,495
-3,590
| -9% | -$70.9K |
|
3492
WesBanco
WSBC
$3.97B
| $753K | ﹤0.01% |
17,808
+319
| +2% | +$13.5K |
|
3493
Walker & Dunlop
WD
$1.71B
| $752K | ﹤0.01% |
12,655
+2,728
| +27% | +$135K |
|
|
GLIBA
3494
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $752K | ﹤0.01% |
+14,224
| New | +$746K |
|
3495
CALL
Papa John's
PZZA
$984M
| $751K | ﹤0.01% |
13,100
+200
| +2% | +$12K |
|
|
NE
3496
PUT
DELISTED
Noble Corporation
NE
| $751K | ﹤0.01% |
202,500
-76,000
| -27% | -$339K |
|
|
EXAS
3497
PUT
DELISTED
Exact Sciences
EXAS
| $750K | ﹤0.01% |
18,600
+5,900
| +46% | +$288K |
|
3498
Interface
TILE
$1.99B
| $744K | ﹤0.01% |
29,520
+16,926
| +134% | +$420K |
|
|
MDSO
3499
DELISTED
Medidata Solutions, Inc.
MDSO
| $744K | ﹤0.01% |
11,849
-152
| -1% | -$10.1K |
|
3500
B&G Foods
BGS
$287M
| $743K | ﹤0.01% |
31,387
+17,008
| +118% | +$520K |
|
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.