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 | |
|---|---|---|---|---|---|---|
3701
PUT
SLM Corp
SLM
$5.12B
| $631K | ﹤0.01% |
56,300
+8,900
| +19% | +$99.9K |
|
|
BGG
3702
DELISTED
Briggs & Stratton Corp.
BGG
| $631K | ﹤0.01% |
29,497
-21,141
| -42% | -$493K |
|
3703
Boise Cascade
BCC
$2.84B
| $630K | ﹤0.01% |
16,329
-7,050
| -30% | -$293K |
|
3704
PUT
Edgewell Personal Care
EPC
$1.3B
| $630K | ﹤0.01% |
12,900
+6,600
| +105% | +$356K |
|
3705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $630K | ﹤0.01% |
6,328
+805
| +15% | +$80.7K |
|
3706
PUT
Magna International
MGA
$18.5B
| $630K | ﹤0.01% |
11,200
-3,000
| -21% | -$168K |
|
|
ASNA
3707
DELISTED
Ascena Retail Group, Inc.
ASNA
| $630K | ﹤0.01% |
15,685
+15,143
| +2,794% | +$641K |
|
|
SRCLP
3708
DELISTED
Stericycle, Inc
SRCLP
| $630K | ﹤0.01% |
+13,918
| New | +$733K |
|
3709
Omnicell
OMCL
$1.69B
| $629K | ﹤0.01% |
14,498
-1,040
| -7% | -$47.8K |
|
|
SLY
3710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $628K | ﹤0.01% |
9,428
-260
| -3% | -$17.5K |
|
3711
Protolabs
PRLB
$1.91B
| $626K | ﹤0.01% |
5,324
+2,265
| +74% | +$256K |
|
3712
CALL
AngloGold Ashanti
AU
$41.1B
| $624K | ﹤0.01% |
65,800
-51,400
| -44% | -$524K |
|
3713
Sportsman's Warehouse
SPWH
$45.7M
| $624K | ﹤0.01% |
152,879
-51,375
| -25% | -$255K |
|
|
CIVI
3714
DELISTED
Civitas Solutions, Inc.
CIVI
| $623K | ﹤0.01% |
40,452
+26,697
| +194% | +$406K |
|
3715
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $622K | ﹤0.01% |
8,404
| – | – |
|
3716
Aecom
ACM
$9.57B
| $621K | ﹤0.01% |
17,421
+6,338
| +57% | +$234K |
|
3717
CALL
Vail Resorts
MTN
$5.36B
| $621K | ﹤0.01% |
2,800
-2,500
| -47% | -$547K |
|
3718
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $620K | ﹤0.01% |
11,266
+629
| +6% | +$34.9K |
|
3719
CALL
Nabors Industries
NBR
$1.23B
| $620K | ﹤0.01% |
1,774
-13,062
| -88% | -$4.76M |
|
|
NLSN
3720
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $620K | ﹤0.01% |
19,500
+14,600
| +298% | +$505K |
|
|
DCM
3721
DELISTED
NTT DOCOMO, Inc.
DCM
| $620K | ﹤0.01% |
24,207
+1,353
| +6% | +$33.9K |
|
|
3722
SLM Corp
SLM
$5.12B
| $619K | ﹤0.01% |
55,307
-279,099
| -83% | -$3.13M |
|
|
SASR
3723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $619K | ﹤0.01% |
15,987
+198
| +1% | +$7.72K |
|
3724
Chord Energy
CHRD
$7.8B
| $618K | ﹤0.01% |
76,222
-65,573
| -46% | -$554K |
|
3725
Ituran Location and Control
ITRN
$1.09B
| $617K | ﹤0.01% |
19,847
+1,205
| +6% | +$41.5K |
|
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.