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 | |
|---|---|---|---|---|---|---|
3676
PUT
Zillow
ZG
$8.13B
| $643K | ﹤0.01% |
11,900
-16,800
| -59% | -$810K |
|
|
TMX
3677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $643K | ﹤0.01% |
18,883
-152,270
| -89% | -$5.3M |
|
3678
CALL
Ally Financial
ALLY
$13.4B
| $641K | ﹤0.01% |
23,600
-47,900
| -67% | -$1.37M |
|
3679
Piper Sandler
PIPR
$5.09B
| $641K | ﹤0.01% |
30,840
-568
| -2% | -$12.6K |
|
3680
PUT
Tower Semiconductor
TSEM
$26.8B
| $641K | ﹤0.01% |
23,800
+5,500
| +30% | +$175K |
|
|
OSB
3681
DELISTED
Norbord Inc.
OSB
| $641K | ﹤0.01% |
17,685
-117
| -0.7% | -$4.18K |
|
3682
Banco Macro
BMA
$5.93B
| $640K | ﹤0.01% |
5,934
-535
| -8% | -$58K |
|
3683
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $640K | ﹤0.01% |
27,093
-19,431
| -42% | -$457K |
|
|
PR
3684
Permian Resources
PR
$17.4B
| $639K | ﹤0.01% |
34,818
+7,566
| +28% | +$146K |
|
|
JPS
3685
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $639K | ﹤0.01% |
65,338
+32,226
| +97% | +$309K |
|
3686
CALL
Lazard
LAZ
$4.17B
| $636K | ﹤0.01% |
12,100
+5,900
| +95% | +$327K |
|
|
AVTA
3687
DELISTED
Avantax, Inc. Common Stock
AVTA
| $636K | ﹤0.01% |
25,866
-67,809
| -72% | -$1.61M |
|
|
XEC
3688
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $636K | ﹤0.01% |
6,800
-1,500
| -18% | -$160K |
|
|
CEO
3689
PUT
DELISTED
CNOOC Limited
CEO
| $636K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$616K |
|
|
SWZ
3690
Swiss Helvetia Fund
SWZ
$76.8M
| $635K | ﹤0.01% |
51,827
| – | – |
|
3691
Live Nation Entertainment
LYV
$42.2B
| $633K | ﹤0.01% |
15,020
+7,463
| +99% | +$331K |
|
3692
TD Synnex
SNX
$20.5B
| $633K | ﹤0.01% |
10,708
-534
| -5% | -$33.2K |
|
3693
PUT
Alkermes
ALKS
$8.4B
| $632K | ﹤0.01% |
10,900
-10,000
| -48% | -$585K |
|
3694
CorVel
CRVL
$3.12B
| $632K | ﹤0.01% |
37,512
-10,347
| -22% | -$175K |
|
3695
Gabelli Equity Trust
GAB
$1.77B
| $632K | ﹤0.01% |
105,612
-9,025
| -8% | -$55.6K |
|
3696
PUT
Navient
NAVI
$834M
| $632K | ﹤0.01% |
48,200
-85,500
| -64% | -$1.16M |
|
|
MSFG
3697
DELISTED
MainSource Financial Group Inc
MSFG
| $632K | ﹤0.01% |
15,564
-3,081
| -17% | -$120K |
|
3698
Brady Corp
BRC
$4.51B
| $631K | ﹤0.01% |
16,985
+2,371
| +16% | +$90.2K |
|
3699
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $631K | ﹤0.01% |
21,491
-490
| -2% | -$14.7K |
|
3700
PUT
Match Group
MTCH
$9.45B
| $631K | ﹤0.01% |
14,200
+3,300
| +30% | +$128K |
|
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.