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 | |
|---|---|---|---|---|---|---|
|
OCLR
3776
PUT
DELISTED
Oclaro Inc.
OCLR
| $582K | ﹤0.01% |
60,900
+12,800
| +27% | +$96.1K |
|
3777
CALL
Applied Optoelectronics
AAOI
$7.53B
| $581K | ﹤0.01% |
23,200
+12,300
| +113% | +$383K |
|
3778
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $581K | ﹤0.01% |
9,694
-3,143
| -24% | -$189K |
|
3779
Global Net Lease
GNL
$1.84B
| $580K | ﹤0.01% |
34,344
-13,506
| -28% | -$237K |
|
3780
PUT
Rayonier Advanced Materials
RYAM
$608M
| $580K | ﹤0.01% |
+27,000
| New | +$528K |
|
|
MIC
3781
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $580K | ﹤0.01% |
15,700
+11,300
| +257% | +$609K |
|
3782
PUT
Franco-Nevada
FNV
$40.7B
| $579K | ﹤0.01% |
8,500
+200
| +2% | +$14.6K |
|
3783
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $577K | ﹤0.01% |
8,821
-496
| -5% | -$33K |
|
|
GREK
3784
PUT
Global X MSCI Greece ETF
GREK
$316M
| $577K | ﹤0.01% |
19,833
+13,333
| +205% | +$422K |
|
3785
Coty
COTY
$2.52B
| $576K | ﹤0.01% |
31,448
+14,451
| +85% | +$284K |
|
3786
CALL
Snap-on
SNA
$21.5B
| $575K | ﹤0.01% |
3,900
+600
| +18% | +$98.6K |
|
3787
Vistra
VST
$49.7B
| $575K | ﹤0.01% |
27,583
+20,703
| +301% | +$400K |
|
|
DCUD
3788
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $575K | ﹤0.01% |
12,388
-1,361
| -10% | -$67K |
|
3789
SFL Corp
SFL
$1.64B
| $574K | ﹤0.01% |
40,075
+5,658
| +16% | +$84.7K |
|
3790
Worthington Enterprises
WOR
$2.76B
| $574K | ﹤0.01% |
21,686
+2,387
| +12% | +$67K |
|
3791
Invesco Large Cap Growth ETF
PWB
$2.29B
| $573K | ﹤0.01% |
13,406
-214
| -2% | -$9.3K |
|
3792
CALL
United Therapeutics
UTHR
$25.7B
| $573K | ﹤0.01% |
5,100
-4,200
| -45% | -$534K |
|
3793
Civeo
CVEO
$344M
| $572K | ﹤0.01% |
12,645
+1,026
| +9% | +$43.2K |
|
3794
Patterson-UTI
PTEN
$3.83B
| $571K | ﹤0.01% |
32,636
-407,584
| -93% | -$8.51M |
|
|
TCF
3795
DELISTED
TCF Financial Corporation Common Stock
TCF
| $571K | ﹤0.01% |
10,448
-65
| -0.6% | -$3.66K |
|
3796
Adient
ADNT
$1.66B
| $569K | ﹤0.01% |
9,534
-230,323
| -96% | -$15.4M |
|
|
BNY
3797
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $569K | ﹤0.01% |
43,498
-800
| -2% | -$10.8K |
|
|
TRTN
3798
CALL
DELISTED
Triton International Limited
TRTN
| $569K | ﹤0.01% |
+18,600
| New | +$623K |
|
|
PAY
3799
CALL
DELISTED
Verifone Systems Inc
PAY
| $569K | ﹤0.01% |
37,000
+10,700
| +41% | +$187K |
|
3800
CBIZ
CBZ
$3B
| $568K | ﹤0.01% |
31,136
-8,338
| -21% | -$145K |
|
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.