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 | |
|---|---|---|---|---|---|---|
|
CONN
3876
CALL
DELISTED
Conn's Inc.
CONN
| $530K | ﹤0.01% |
15,600
-175,300
| -92% | -$5.84M |
|
3877
CALL
CenterPoint Energy
CNP
$27.7B
| $529K | ﹤0.01% |
19,300
-8,600
| -31% | -$234K |
|
3878
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $529K | ﹤0.01% |
12,897
+482
| +4% | +$20.6K |
|
3879
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $528K | ﹤0.01% |
+8,600
| New | +$551K |
|
|
UNT
3880
DELISTED
UNIT Corporation
UNT
| $528K | ﹤0.01% |
26,707
-4,646
| -15% | -$101K |
|
|
RDUS
3881
CALL
DELISTED
Radius Recycling
RDUS
| $527K | ﹤0.01% |
16,300
+2,200
| +16% | +$76.8K |
|
3882
PUT
Gold Fields
GFI
$29B
| $526K | ﹤0.01% |
130,800
-32,500
| -20% | -$133K |
|
3883
Mueller Industries
MLI
$14.7B
| $526K | ﹤0.01% |
80,420
+4,948
| +7% | +$37.4K |
|
3884
Zillow
ZG
$7.94B
| $526K | ﹤0.01% |
9,745
-16
| -0.2% | -$772 |
|
3885
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $525K | ﹤0.01% |
15,460
-250,020
| -94% | -$8.46M |
|
3886
CALL
Voya Financial
VOYA
$9.01B
| $525K | ﹤0.01% |
10,400
+3,800
| +58% | +$196K |
|
|
GMZ
3887
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $525K | ﹤0.01% |
9,658
-150
| -2% | -$9.55K |
|
3888
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $524K | ﹤0.01% |
6,268
-496
| -7% | -$41.9K |
|
3889
Gray Television
GTN
$415M
| $524K | ﹤0.01% |
41,204
+6,813
| +20% | +$103K |
|
3890
Schneider National
SNDR
$6.26B
| $524K | ﹤0.01% |
20,129
+18,572
| +1,193% | +$511K |
|
3891
Amplify Energy
AMPY
$161M
| $523K | ﹤0.01% |
39,203
+34,823
| +795% | +$531K |
|
3892
CALL
KBR
KBR
$4.62B
| $523K | ﹤0.01% |
32,300
-300
| -0.9% | -$5.45K |
|
3893
PUT
Heron Therapeutics
HRTX
$93.9M
| $522K | ﹤0.01% |
18,900
+7,600
| +67% | +$172K |
|
3894
PUT
Nokia
NOK
$51B
| $522K | ﹤0.01% |
94,500
-34,900
| -27% | -$188K |
|
|
AMWD
3895
DELISTED
American Woodmark
AMWD
| $519K | ﹤0.01% |
5,272
+2,050
| +64% | +$257K |
|
|
3896
CALL
Heron Therapeutics
HRTX
$93.9M
| $519K | ﹤0.01% |
18,800
-44,100
| -70% | -$1M |
|
3897
CALL
Fossil Group
FOSL
$293M
| $518K | ﹤0.01% |
40,800
+16,300
| +67% | +$180K |
|
3898
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $518K | ﹤0.01% |
176
+165
| +1,500% | +$455K |
|
3899
Eldorado Gold
EGO
$7.87B
| $517K | ﹤0.01% |
123,633
+12,925
| +12% | +$75.8K |
|
3900
MarketAxess Holdings
MKTX
$5.71B
| $517K | ﹤0.01% |
2,376
-11,842
| -83% | -$2.44M |
|
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.