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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Canada ETF
EWC
$6.13B
| $52.3M | 0.04% |
1,898,236
-38,445
| -2% | -$1.1M |
|
377
PUT
United Rentals
URI
$70.2B
| $52.3M | 0.04% |
302,800
+82,100
| +37% | +$14.6M |
|
378
Ross Stores
ROST
$78.1B
| $52.2M | 0.04% |
669,132
-206,522
| -24% | -$16.4M |
|
|
MSCC
379
DELISTED
Microsemi Corp
MSCC
| $52.2M | 0.04% |
805,807
+788,252
| +4,490% | +$48.7M |
|
380
CALL
Caterpillar
CAT
$402B
| $51.9M | 0.04% |
352,300
-77,300
| -18% | -$12.2M |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $51.6M | 0.04% |
931,395
+903,106
| +3,192% | +$48.1M |
|
|
DYN
382
DELISTED
Dynegy, Inc.
DYN
| $51.2M | 0.04% |
3,787,381
-135,894
| -3% | -$1.69M |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.04% |
781,541
-78,568
| -9% | -$5.61M |
|
|
PXD
384
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 0.04% |
293,600
+83,100
| +39% | +$14.6M |
|
385
Prudential Financial
PRU
$42.3B
| $50.4M | 0.04% |
486,944
+32,421
| +7% | +$3.65M |
|
386
MetLife
MET
$61.2B
| $50.3M | 0.04% |
1,096,370
-36,215
| -3% | -$1.76M |
|
387
PUT
CVS Health
CVS
$137B
| $50.3M | 0.04% |
807,800
-103,300
| -11% | -$7.41M |
|
388
PUT
Baidu
BIDU
$35.8B
| $50.1M | 0.04% |
224,400
-9,200
| -4% | -$2.27M |
|
389
Intercontinental Exchange
ICE
$84.1B
| $49.9M | 0.04% |
688,747
-3,416
| -0.5% | -$250K |
|
390
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $49.6M | 0.04% |
351,600
+34,550
| +11% | +$4.95M |
|
|
VR
391
DELISTED
Validus Hold Ltd
VR
| $49.5M | 0.04% |
733,737
+726,921
| +10,665% | +$45.8M |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 0.04% |
1,015,126
-38,766
| -4% | -$1.83M |
|
393
Seagate
STX
$185B
| $48.9M | 0.04% |
836,344
+610,225
| +270% | +$32.5M |
|
394
CALL
Nike
NKE
$62.5B
| $48.8M | 0.04% |
734,900
+150,700
| +26% | +$9.95M |
|
395
Corning
GLW
$123B
| $48.8M | 0.04% |
1,750,451
+168,477
| +11% | +$5.19M |
|
396
CALL
United Airlines
UAL
$39.1B
| $48.5M | 0.04% |
698,600
+321,100
| +85% | +$22.2M |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $48.5M | 0.04% |
288,108
-488,216
| -63% | -$81.9M |
|
|
UWT
398
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $48.5M | 0.04% |
1,641,000
-3,525,000
| -68% | -$98.4M |
|
399
CALL
EOG Resources
EOG
$74.7B
| $48.3M | 0.04% |
459,100
+187,600
| +69% | +$20.2M |
|
400
CALL
American Express
AXP
$229B
| $48.3M | 0.04% |
517,700
-220,500
| -30% | -$21.4M |
|
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.