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 | |
|---|---|---|---|---|---|---|
3576
Ziff Davis
ZD
$1.99B
| $700K | ﹤0.01% |
10,196
-20,938
| -67% | -$1.42M |
|
|
MSGN
3577
DELISTED
MSG Networks Inc.
MSGN
| $700K | ﹤0.01% |
31,000
+18,756
| +153% | +$442K |
|
3578
Koppers
KOP
$976M
| $698K | ﹤0.01% |
16,983
-13,634
| -45% | -$600K |
|
3579
CALL
Service Corp International
SCI
$11.7B
| $698K | ﹤0.01% |
18,500
+15,500
| +517% | +$595K |
|
3580
Zebra Technologies
ZBRA
$13.9B
| $697K | ﹤0.01% |
5,009
-4,878
| -49% | -$624K |
|
|
AAMI
3581
Acadian Asset Management
AAMI
$3.2B
| $697K | ﹤0.01% |
44,196
-5,027
| -10% | -$82.9K |
|
|
NBL
3582
CALL
DELISTED
Noble Energy, Inc.
NBL
| $697K | ﹤0.01% |
23,000
-133,200
| -85% | -$4.01M |
|
3583
CALL
ATI
ATI
$26.4B
| $696K | ﹤0.01% |
29,400
-14,800
| -33% | -$397K |
|
3584
S&T Bancorp
STBA
$1.85B
| $696K | ﹤0.01% |
17,428
+636
| +4% | +$25.9K |
|
3585
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $694K | ﹤0.01% |
6,733
-3,847
| -36% | -$380K |
|
3586
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $694K | ﹤0.01% |
10,829
-47,245
| -81% | -$3.09M |
|
3587
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $694K | ﹤0.01% |
14,471
-862
| -6% | -$41.4K |
|
|
GCP
3588
DELISTED
GCP Applied Technologies Inc.
GCP
| $694K | ﹤0.01% |
23,876
+11,751
| +97% | +$379K |
|
3589
Central Pacific Financial
CPF
$1.02B
| $693K | ﹤0.01% |
24,360
+8,943
| +58% | +$262K |
|
|
PTLA
3590
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $692K | ﹤0.01% |
21,200
-20,700
| -49% | -$908K |
|
3591
NBT Bancorp
NBTB
$2.75B
| $691K | ﹤0.01% |
19,481
+2,155
| +12% | +$79K |
|
3592
CALL
Nektar Therapeutics
NKTR
$2.38B
| $691K | ﹤0.01% |
433
-767
| -64% | -$988K |
|
3593
Global X Aging Population ETF
AGNG
$87.2M
| $690K | ﹤0.01% |
35,000
| – | – |
|
3594
CALL
Prothena Corp
PRTA
$436M
| $690K | ﹤0.01% |
18,800
+6,700
| +55% | +$244K |
|
|
VVC
3595
DELISTED
Vectren Corporation
VVC
| $690K | ﹤0.01% |
10,784
-169,258
| -94% | -$10.5M |
|
3596
Addus HomeCare
ADUS
$2.18B
| $689K | ﹤0.01% |
14,165
+10,984
| +345% | +$422K |
|
|
DCH
3597
Dauch Corp
DCH
$1.38B
| $689K | ﹤0.01% |
45,270
-79,818
| -64% | -$1.31M |
|
3598
SK Telecom
SKM
$12.4B
| $689K | ﹤0.01% |
17,124
+8,268
| +93% | +$350K |
|
3599
Texas Pacific Land
TPL
$28B
| $689K | ﹤0.01% |
12,276
+1,386
| +13% | +$79.3K |
|
|
PDCE
3600
DELISTED
PDC Energy, Inc.
PDCE
| $688K | ﹤0.01% |
14,024
+1,191
| +9% | +$62.7K |
|
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.