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 | |
|---|---|---|---|---|---|---|
|
RDC
3901
CALL
DELISTED
Rowan Companies Plc
RDC
| $517K | ﹤0.01% |
44,800
-514,000
| -92% | -$7.06M |
|
|
AL
3902
PUT
DELISTED
Air Lease Corp
AL
| $516K | ﹤0.01% |
12,100
+7,000
| +137% | +$321K |
|
|
CARV
3903
DELISTED
Carver Bancorp
CARV
| $516K | ﹤0.01% |
181,033
| – | – |
|
|
VSM
3904
CALL
DELISTED
Versum Materials, Inc.
VSM
| $516K | ﹤0.01% |
13,700
+4,400
| +47% | +$168K |
|
3905
Agios Pharmaceuticals
AGIO
$1.79B
| $515K | ﹤0.01% |
6,298
-1,095
| -15% | -$84.6K |
|
3906
RingCentral
RNG
$4.66B
| $515K | ﹤0.01% |
8,107
+1,143
| +16% | +$66.9K |
|
3907
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $514K | ﹤0.01% |
6,717
-50,300
| -88% | -$3.92M |
|
|
TIVO
3908
CALL
DELISTED
Tivo Inc
TIVO
| $514K | ﹤0.01% |
37,900
+20,400
| +117% | +$291K |
|
3909
PUT
DXC Technology
DXC
$1.82B
| $513K | ﹤0.01% |
5,896
-5,780
| -50% | -$506K |
|
3910
CALL
Global Payments
GPN
$23B
| $513K | ﹤0.01% |
4,600
+1,600
| +53% | +$177K |
|
3911
Lexicon Pharmaceuticals
LXRX
$1.03B
| $513K | ﹤0.01% |
59,853
-18,105
| -23% | -$167K |
|
3912
ESCO Technologies
ESE
$8.17B
| $512K | ﹤0.01% |
8,746
+681
| +8% | +$41.8K |
|
3913
CALL
GoPro
GPRO
$130M
| $512K | ﹤0.01% |
106,900
-12,200
| -10% | -$69.8K |
|
3914
Scansource
SCSC
$1.15B
| $512K | ﹤0.01% |
14,407
-5,839
| -29% | -$200K |
|
|
MDP
3915
DELISTED
Meredith Corporation
MDP
| $512K | ﹤0.01% |
9,523
-7,030
| -42% | -$418K |
|
|
COL
3916
CALL
DELISTED
Rockwell Collins
COL
| $512K | ﹤0.01% |
3,800
-5,300
| -58% | -$724K |
|
|
GTYHU
3917
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $511K | ﹤0.01% |
49,400
| – | – |
|
3918
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $510K | ﹤0.01% |
26,194
+4,256
| +19% | +$84.1K |
|
3919
Hanmi Financial
HAFC
$945M
| $510K | ﹤0.01% |
16,602
-3,007
| -15% | -$93.9K |
|
3920
Nuveen Credit Strategies Income Fund
JQC
$704M
| $510K | ﹤0.01% |
64,259
+38,092
| +146% | +$308K |
|
|
EIGI
3921
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $510K | ﹤0.01% |
68,971
+12,770
| +23% | +$102K |
|
3922
Grupo Cibest SA
CIB
$22B
| $509K | ﹤0.01% |
12,122
-387
| -3% | -$16.9K |
|
3923
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $509K | ﹤0.01% |
20,308
-490
| -2% | -$12K |
|
3924
PUT
Southern Copper
SCCO
$143B
| $509K | ﹤0.01% |
10,140
-20,280
| -67% | -$961K |
|
|
DVAX
3925
CALL
DELISTED
Dynavax Technologies
DVAX
| $508K | ﹤0.01% |
25,600
+8,600
| +51% | +$149K |
|
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.