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 | |
|---|---|---|---|---|---|---|
|
SCG
3551
CALL
DELISTED
Scana
SCG
| $713K | ﹤0.01% |
19,000
| – | – |
|
|
LDF
3552
DELISTED
Latin American Discovery Fund
LDF
| $713K | ﹤0.01% |
57,784
-26,951
| -32% | -$334K |
|
3553
iShares MSCI Spain ETF
EWP
$2.14B
| $711K | ﹤0.01% |
21,889
+11,500
| +111% | +$387K |
|
|
SCS
3554
DELISTED
Steelcase
SCS
| $711K | ﹤0.01% |
52,222
-5,739
| -10% | -$84.1K |
|
3555
Coherent
COHR
$56.4B
| $710K | ﹤0.01% |
17,365
-2,679
| -13% | -$116K |
|
3556
City Holding Co
CHCO
$2.05B
| $709K | ﹤0.01% |
10,344
-4,193
| -29% | -$290K |
|
|
CDR
3557
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $709K | ﹤0.01% |
27,273
| – | – |
|
|
AXON
3558
PUT
Axon Enterprise
AXON
$46.4B
| $708K | ﹤0.01% |
18,000
-11,700
| -39% | -$365K |
|
|
GTY
3559
Getty Realty Corp
GTY
$2.1B
| $707K | ﹤0.01% |
28,010
-2,979
| -10% | -$74.5K |
|
3560
CALL
Pan American Silver
PAAS
$18.4B
| $707K | ﹤0.01% |
43,900
-13,800
| -24% | -$220K |
|
3561
Atlantic Union Bankshares
AUB
$6.07B
| $706K | ﹤0.01% |
19,201
+12,096
| +170% | +$457K |
|
3562
Horace Mann Educators
HMN
$2.09B
| $706K | ﹤0.01% |
16,531
-2,340
| -12% | -$99.6K |
|
3563
Materion
MTRN
$4.45B
| $706K | ﹤0.01% |
13,820
+8,021
| +138% | +$409K |
|
|
RAD
3564
PUT
DELISTED
Rite Aid Corporation
RAD
| $706K | ﹤0.01% |
21,025
+1,225
| +6% | +$48.4K |
|
|
NE
3565
DELISTED
Noble Corporation
NE
| $706K | ﹤0.01% |
190,320
+82,356
| +76% | +$367K |
|
3566
CALL
Bank OZK
OZK
$5.65B
| $705K | ﹤0.01% |
14,600
-1,000
| -6% | -$50.6K |
|
3567
Eagle Bancorp
EGBN
$849M
| $704K | ﹤0.01% |
11,769
+1,633
| +16% | +$101K |
|
3568
PUT
Rithm Capital
RITM
$5.62B
| $704K | ﹤0.01% |
42,800
+19,700
| +85% | +$335K |
|
3569
PUT
National Beverage
FIZZ
$2.95B
| $703K | ﹤0.01% |
15,800
-7,400
| -32% | -$364K |
|
3570
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $703K | ﹤0.01% |
5,757
+3,437
| +148% | +$477K |
|
3571
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $702K | ﹤0.01% |
13,918
| – | – |
|
|
NEWR
3572
DELISTED
New Relic, Inc.
NEWR
| $702K | ﹤0.01% |
9,476
-12,179
| -56% | -$816K |
|
3573
CALL
First Majestic Silver
AG
$7.74B
| $701K | ﹤0.01% |
114,600
-22,100
| -16% | -$136K |
|
|
CNR
3574
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $701K | ﹤0.01% |
39,560
+32,504
| +461% | +$574K |
|
3575
PUT
GoDaddy
GDDY
$11.7B
| $700K | ﹤0.01% |
11,400
+9,200
| +418% | +$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.