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 | |
|---|---|---|---|---|---|---|
|
CARB
3626
DELISTED
Carbonite Inc
CARB
| $674K | ﹤0.01% |
23,399
+17,865
| +323% | +$479K |
|
|
EGN
3627
DELISTED
Energen
EGN
| $673K | ﹤0.01% |
10,712
-7,888
| -42% | -$443K |
|
|
ABMD
3628
DELISTED
Abiomed Inc
ABMD
| $671K | ﹤0.01% |
2,306
-29,937
| -93% | -$7.59M |
|
3629
DNOW Inc
DNOW
$2.6B
| $670K | ﹤0.01% |
65,512
+16,985
| +35% | +$185K |
|
3630
Voyager Therapeutics
VYGR
$181M
| $670K | ﹤0.01% |
35,666
+24,144
| +210% | +$522K |
|
3631
FNB Corp
FNB
$6.83B
| $669K | ﹤0.01% |
49,732
+10,880
| +28% | +$154K |
|
3632
SiriusPoint
SPNT
$2.75B
| $669K | ﹤0.01% |
48,002
+14,596
| +44% | +$207K |
|
3633
PUT
LCI Industries
LCII
$2.52B
| $667K | ﹤0.01% |
+6,400
| New | +$735K |
|
3634
Navient
NAVI
$830M
| $667K | ﹤0.01% |
50,875
-13,441
| -21% | -$183K |
|
3635
PUT
O-I Glass
OI
$1.14B
| $667K | ﹤0.01% |
30,800
-72,800
| -70% | -$1.61M |
|
|
TIER
3636
DELISTED
TIER REIT, Inc.
TIER
| $666K | ﹤0.01% |
36,047
-5,241
| -13% | -$99.6K |
|
|
P
3637
DELISTED
Pandora Media Inc
P
| $666K | ﹤0.01% |
132,381
+124,028
| +1,485% | +$592K |
|
3638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $665K | ﹤0.01% |
24,290
+4,151
| +21% | +$114K |
|
3639
Hecla Mining
HL
$9.68B
| $664K | ﹤0.01% |
181,123
-341,430
| -65% | -$1.32M |
|
|
AKRX
3640
CALL
DELISTED
Akorn Inc
AKRX
| $664K | ﹤0.01% |
35,500
+12,000
| +51% | +$325K |
|
|
HDP
3641
DELISTED
Hortonworks, Inc.
HDP
| $664K | ﹤0.01% |
32,604
-29,965
| -48% | -$590K |
|
3642
PUT
Teradyne
TER
$57.3B
| $663K | ﹤0.01% |
14,500
-2,100
| -13% | -$96.1K |
|
|
HZNP
3643
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $663K | ﹤0.01% |
46,700
+6,000
| +15% | +$88.6K |
|
3644
BioCryst Pharmaceuticals
BCRX
$2.24B
| $662K | ﹤0.01% |
138,702
-16,879
| -11% | -$86.7K |
|
3645
Kirby Corp
KEX
$6.98B
| $661K | ﹤0.01% |
8,597
-319
| -4% | -$23.9K |
|
3646
CALL
Tronox
TROX
$909M
| $660K | ﹤0.01% |
35,800
+11,300
| +46% | +$225K |
|
|
STL
3647
DELISTED
Sterling Bancorp
STL
| $660K | ﹤0.01% |
29,285
-19,511
| -40% | -$478K |
|
|
LL
3648
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $658K | ﹤0.01% |
27,500
+18,300
| +199% | +$485K |
|
3649
CALL
Ashland
ASH
$3.29B
| $656K | ﹤0.01% |
9,400
-6,200
| -40% | -$447K |
|
3650
CALL
Edison International
EIX
$27.5B
| $656K | ﹤0.01% |
10,300
-6,900
| -40% | -$425K |
|
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.