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 | |
|---|---|---|---|---|---|---|
3526
Pultegroup
PHM
$24.6B
| $725K | ﹤0.01% |
24,595
-20,650
| -46% | -$640K |
|
|
SAVE
3527
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $725K | ﹤0.01% |
19,200
+4,200
| +28% | +$176K |
|
3528
BOK Financial
BOKF
$8.74B
| $724K | ﹤0.01% |
7,303
-2,772
| -28% | -$267K |
|
3529
CALL
Itaú Unibanco
ITUB
$93.6B
| $724K | ﹤0.01% |
95,653
+28,654
| +43% | +$214K |
|
3530
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $724K | ﹤0.01% |
26,977
+4,915
| +22% | +$135K |
|
|
SHLD
3531
CALL
DELISTED
Sears Holding Corporation
SHLD
| $724K | ﹤0.01% |
271,100
-69,900
| -20% | -$189K |
|
3532
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $723K | ﹤0.01% |
1,066
+1,065
| +106,500% | +$808K |
|
3533
CALL
Franklin Resources
BEN
$18.3B
| $721K | ﹤0.01% |
20,800
-265,000
| -93% | -$10.8M |
|
|
SRCL
3534
PUT
DELISTED
Stericycle Inc
SRCL
| $720K | ﹤0.01% |
12,300
+2,500
| +26% | +$169K |
|
|
FIT
3535
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $718K | ﹤0.01% |
140,707
-2,381,887
| -94% | -$12.7M |
|
|
DNI
3536
DELISTED
Dividend and Income Fund
DNI
| $718K | ﹤0.01% |
57,173
-63,303
| -53% | -$847K |
|
|
UBA
3537
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $718K | ﹤0.01% |
37,211
-2,218
| -6% | -$42.3K |
|
|
MNR
3538
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $718K | ﹤0.01% |
47,722
-5,460
| -10% | -$85.5K |
|
3539
Innospec
IOSP
$2.11B
| $717K | ﹤0.01% |
10,444
+46
| +0.4% | +$3.2K |
|
3540
Stepan Co
SCL
$1.44B
| $717K | ﹤0.01% |
8,615
-11,339
| -57% | -$898K |
|
3541
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $716K | ﹤0.01% |
8,989
+711
| +9% | +$58.1K |
|
|
VRNT
3542
DELISTED
Verint Systems
VRNT
| $716K | ﹤0.01% |
33,024
-3,341
| -9% | -$68.8K |
|
|
NLSN
3543
DELISTED
Nielsen Holdings plc
NLSN
| $716K | ﹤0.01% |
22,533
-30,364
| -57% | -$1.05M |
|
3544
Bright Horizons
BFAM
$4.01B
| $715K | ﹤0.01% |
7,170
+3,516
| +96% | +$342K |
|
3545
NETSCOUT
NTCT
$2.98B
| $715K | ﹤0.01% |
27,123
+11,911
| +78% | +$324K |
|
3546
NexGen Energy
NXE
$6.33B
| $715K | ﹤0.01% |
415,300
-828
| -0.2% | -$1.83K |
|
3547
TransAlta
TAC
$3.9B
| $715K | ﹤0.01% |
132,262
+2,797
| +2% | +$15.4K |
|
3548
CALL
MPLX
MPLX
$59.8B
| $714K | ﹤0.01% |
21,600
+14,400
| +200% | +$516K |
|
3549
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $714K | ﹤0.01% |
27,974
+2,168
| +8% | +$55.4K |
|
3550
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $713K | ﹤0.01% |
5,900
+5,660
| +2,358% | +$709K |
|
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.