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 | |
|---|---|---|---|---|---|---|
|
NGD
3726
PUT
DELISTED
New Gold Inc
NGD
| $616K | ﹤0.01% |
237,700
-135,500
| -36% | -$381K |
|
3727
CALL
Dycom Industries
DY
$12.4B
| $613K | ﹤0.01% |
5,700
| – | – |
|
|
XL
3728
PUT
DELISTED
XL Group Ltd.
XL
| $613K | ﹤0.01% |
+11,100
| New | +$487K |
|
3729
Deluxe
DLX
$1.22B
| $612K | ﹤0.01% |
8,275
-22,537
| -73% | -$1.67M |
|
|
FLRU
3730
DELISTED
Franklin FTSE Russia ETF
FLRU
| $612K | ﹤0.01% |
+25,000
| New | +$617K |
|
|
GCVRZ
3731
CALL
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $612K | ﹤0.01% |
1,448,210
-106,223
| -7% | -$42.7K |
|
3732
Inogen
INGN
$180M
| $611K | ﹤0.01% |
4,967
+4,713
| +1,856% | +$575K |
|
3733
OraSure Technologies
OSUR
$287M
| $611K | ﹤0.01% |
36,168
-9,036
| -20% | -$171K |
|
3734
CALL
NCR Voyix
VYX
$1.17B
| $611K | ﹤0.01% |
31,622
+9,291
| +42% | +$196K |
|
3735
PUT
SolarEdge
SEDG
$2.66B
| $610K | ﹤0.01% |
11,600
+2,000
| +21% | +$87.7K |
|
|
HCR
3736
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $610K | ﹤0.01% |
57,500
-11,600
| -17% | -$142K |
|
|
ACHN
3737
DELISTED
Achillion Pharmaceuticals
ACHN
| $610K | ﹤0.01% |
164,410
-70,930
| -30% | -$232K |
|
3738
National Beverage
FIZZ
$2.94B
| $609K | ﹤0.01% |
13,670
+8,446
| +162% | +$416K |
|
3739
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $609K | ﹤0.01% |
12,400
-36,600
| -75% | -$1.98M |
|
3740
Integra LifeSciences
IART
$1.39B
| $608K | ﹤0.01% |
10,999
-2,664
| -19% | -$140K |
|
|
UNVR
3741
DELISTED
Univar Solutions Inc.
UNVR
| $607K | ﹤0.01% |
21,881
+3,324
| +18% | +$97.7K |
|
3742
iShares Global Energy ETF
IXC
$2.85B
| $606K | ﹤0.01% |
17,855
+96
| +0.5% | +$3.37K |
|
3743
First Merchants
FRME
$2.72B
| $605K | ﹤0.01% |
14,503
+545
| +4% | +$23.3K |
|
3744
KBR
KBR
$4.69B
| $605K | ﹤0.01% |
37,397
+35,090
| +1,521% | +$637K |
|
3745
Tronox
TROX
$954M
| $604K | ﹤0.01% |
32,766
-46,306
| -59% | -$922K |
|
|
LEXEA
3746
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $604K | ﹤0.01% |
15,379
+14,682
| +2,106% | +$627K |
|
3747
U-Haul Holding Co
UHAL
$13.9B
| $602K | ﹤0.01% |
17,440
+4,320
| +33% | +$154K |
|
|
VNET
3748
PUT
VNET Group
VNET
$2.02B
| $601K | ﹤0.01% |
86,700
+83,600
| +2,697% | +$687K |
|
3749
CALL
Lamar Advertising Co
LAMR
$16B
| $598K | ﹤0.01% |
9,400
+7,900
| +527% | +$543K |
|
3750
Mercury Systems
MRCY
$6.34B
| $597K | ﹤0.01% |
12,350
-37,059
| -75% | -$1.77M |
|
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.