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 | |
|---|---|---|---|---|---|---|
3851
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $539K | ﹤0.01% |
4,420
+2,560
| +138% | +$355K |
|
|
PDCE
3852
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $539K | ﹤0.01% |
11,000
-600
| -5% | -$31.6K |
|
3853
PUT
Jack in the Box
JACK
$312M
| $538K | ﹤0.01% |
6,300
-9,900
| -61% | -$886K |
|
3854
PUT
Louisiana-Pacific
LPX
$5.06B
| $538K | ﹤0.01% |
18,700
-37,300
| -67% | -$1.07M |
|
3855
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $537K | ﹤0.01% |
6,987
-400
| -5% | -$31.4K |
|
|
GTLS
3856
DELISTED
Chart Industries
GTLS
| $537K | ﹤0.01% |
9,108
-15,035
| -62% | -$809K |
|
3857
Saia
SAIA
$9.27B
| $537K | ﹤0.01% |
7,144
-33,430
| -82% | -$2.49M |
|
3858
PUT
Entergy
ETR
$50.2B
| $536K | ﹤0.01% |
13,600
+10,800
| +386% | +$418K |
|
3859
KRONOS Worldwide
KRO
$693M
| $536K | ﹤0.01% |
23,709
+10,614
| +81% | +$264K |
|
3860
CALL
Cognex
CGNX
$10.9B
| $535K | ﹤0.01% |
+10,300
| New | +$609K |
|
|
FOLD
3861
PUT
DELISTED
Amicus Therapeutics
FOLD
| $535K | ﹤0.01% |
35,600
-4,300
| -11% | -$65.4K |
|
3862
Hooker Furnishings Corp
HOFT
$150M
| $534K | ﹤0.01% |
14,540
-3,021
| -17% | -$117K |
|
3863
Timken Company
TKR
$9.56B
| $534K | ﹤0.01% |
11,708
-24,056
| -67% | -$1.16M |
|
3864
Avient
AVNT
$3.33B
| $533K | ﹤0.01% |
12,555
-5,094
| -29% | -$220K |
|
3865
Eversource Energy
ES
$26.9B
| $533K | ﹤0.01% |
9,030
-61,947
| -87% | -$3.67M |
|
3866
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $533K | ﹤0.01% |
3,913
-300
| -7% | -$40.6K |
|
3867
PUT
Herc Holdings
HRI
$5.02B
| $533K | ﹤0.01% |
8,200
-29,200
| -78% | -$1.91M |
|
3868
Northwest Natural Holdings
NWN
$2.06B
| $533K | ﹤0.01% |
9,247
-2,711
| -23% | -$152K |
|
3869
CALL
WIX.com
WIX
$2.3B
| $533K | ﹤0.01% |
6,700
+4,300
| +179% | +$302K |
|
3870
CALL
L3Harris
LHX
$51.6B
| $532K | ﹤0.01% |
3,300
+200
| +6% | +$30.6K |
|
3871
Pediatrix Medical
MD
$2.18B
| $532K | ﹤0.01% |
9,561
+6,284
| +192% | +$344K |
|
3872
ASE Group
ASX
$77.3B
| $531K | ﹤0.01% |
73,232
+977
| +1% | +$6.85K |
|
|
TGNA
3873
DELISTED
TEGNA Inc
TGNA
| $531K | ﹤0.01% |
46,664
-98,057
| -68% | -$1.34M |
|
|
SNP
3874
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $531K | ﹤0.01% |
6,006
+157
| +3% | +$13K |
|
3875
Renasant Corp
RNST
$3.98B
| $530K | ﹤0.01% |
12,437
+2,123
| +21% | +$91.3K |
|
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.