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 | |
|---|---|---|---|---|---|---|
|
NLSN
3976
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $480K | ﹤0.01% |
15,100
-11,400
| -43% | -$394K |
|
3977
GoDaddy
GDDY
$11B
| $479K | ﹤0.01% |
7,803
-29,538
| -79% | -$1.67M |
|
3978
CTS Corp
CTS
$1.83B
| $478K | ﹤0.01% |
17,590
-6,497
| -27% | -$175K |
|
3979
Comfort Systems
FIX
$60.9B
| $478K | ﹤0.01% |
11,568
+1,762
| +18% | +$74.1K |
|
3980
PUT
ING
ING
$99.8B
| $478K | ﹤0.01% |
28,300
-5,800
| -17% | -$107K |
|
3981
Southside Bancshares
SBSI
$967M
| $478K | ﹤0.01% |
13,752
+877
| +7% | +$30.5K |
|
|
COWN
3982
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $477K | ﹤0.01% |
36,155
+32,653
| +932% | +$445K |
|
|
HIBB
3983
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $477K | ﹤0.01% |
19,941
+19,032
| +2,094% | +$452K |
|
3984
CALL
IAMGOLD
IAG
$8.2B
| $476K | ﹤0.01% |
91,900
-14,900
| -14% | -$83.3K |
|
|
BRSL
3985
Brightstar Lottery PLC
BRSL
$1.84B
| $476K | ﹤0.01% |
17,813
+5,688
| +47% | +$158K |
|
|
PGNX
3986
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $476K | ﹤0.01% |
63,800
+17,300
| +37% | +$115K |
|
|
CUTR
3987
DELISTED
Cutera, Inc.
CUTR
| $475K | ﹤0.01% |
9,444
-10,537
| -53% | -$515K |
|
|
NCI
3988
DELISTED
Navigant Consulting, Inc.
NCI
| $474K | ﹤0.01% |
24,635
+3,030
| +14% | +$60.4K |
|
3989
Belden
BDC
$4.85B
| $473K | ﹤0.01% |
6,850
-20,563
| -75% | -$1.58M |
|
3990
First Bancorp
FBP
$4.42B
| $473K | ﹤0.01% |
78,560
-490,245
| -86% | -$2.89M |
|
3991
Ormat Technologies
ORA
$6B
| $473K | ﹤0.01% |
8,403
+306
| +4% | +$19.1K |
|
|
TRST
3992
Trustco Bank Corp NY
TRST
$970M
| $473K | ﹤0.01% |
11,199
+1,074
| +11% | +$47.2K |
|
3993
Upbound Group
UPBD
$1.13B
| $473K | ﹤0.01% |
54,945
-129,782
| -70% | -$1.25M |
|
|
SC
3994
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $473K | ﹤0.01% |
29,000
-2,400
| -8% | -$41.5K |
|
|
CHUBA
3995
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $473K | ﹤0.01% |
20,988
+19,411
| +1,231% | +$406K |
|
3996
Fomento Económico Mexicano
FMX
$43.6B
| $472K | ﹤0.01% |
5,163
-22,013
| -81% | -$2.06M |
|
3997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $471K | ﹤0.01% |
4,517
-264
| -6% | -$27.6K |
|
3998
CALL
Trade Desk
TTD
$8.48B
| $471K | ﹤0.01% |
95,000
+17,000
| +22% | +$87.1K |
|
|
WIRE
3999
DELISTED
Encore Wire Corp
WIRE
| $471K | ﹤0.01% |
8,308
-1,273
| -13% | -$66K |
|
4000
Glacier Bancorp
GBCI
$6.42B
| $469K | ﹤0.01% |
12,231
+7,633
| +166% | +$301K |
|
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.