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 | |
|---|---|---|---|---|---|---|
|
CEM
4026
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $454K | ﹤0.01% |
7,213
-1,394
| -16% | -$107K |
|
|
EBIX
4027
CALL
DELISTED
Ebix Inc
EBIX
| $454K | ﹤0.01% |
6,100
-3,900
| -39% | -$317K |
|
|
ZGNX
4028
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $453K | ﹤0.01% |
11,300
-20,300
| -64% | -$805K |
|
4029
PUT
America Movil
AMX
$76.1B
| $452K | ﹤0.01% |
23,700
-14,400
| -38% | -$266K |
|
4030
Dycom Industries
DY
$12B
| $452K | ﹤0.01% |
4,211
+19
| +0.5% | +$2.16K |
|
4031
CALL
LGI Homes
LGIH
$1.27B
| $452K | ﹤0.01% |
6,400
+300
| +5% | +$20.3K |
|
|
MDR
4032
CALL
DELISTED
McDermott International
MDR
| $452K | ﹤0.01% |
24,733
+16,533
| +202% | +$378K |
|
|
CEQP
4033
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $451K | ﹤0.01% |
17,600
-31,700
| -64% | -$859K |
|
|
BPY
4034
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $451K | ﹤0.01% |
23,532
-14,486
| -38% | -$301K |
|
4035
Andersons Inc
ANDE
$2.41B
| $450K | ﹤0.01% |
13,592
+5,737
| +73% | +$194K |
|
|
IPG
4036
DELISTED
Interpublic Group of Companies
IPG
| $450K | ﹤0.01% |
19,523
-155,011
| -89% | -$3.48M |
|
|
CDK
4037
CALL
DELISTED
CDK Global, Inc.
CDK
| $450K | ﹤0.01% |
7,100
+1,100
| +18% | +$77K |
|
4038
Acadia Healthcare
ACHC
$2.76B
| $449K | ﹤0.01% |
11,460
-10,191
| -47% | -$374K |
|
4039
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $448K | ﹤0.01% |
+15,400
| New | +$453K |
|
|
INVX
4040
Innovex International
INVX
$1.96B
| $448K | ﹤0.01% |
9,996
-103,542
| -91% | -$5.06M |
|
4041
Acco Brands
ACCO
$389M
| $447K | ﹤0.01% |
35,648
+8,387
| +31% | +$105K |
|
4042
PUT
Cognex
CGNX
$10.9B
| $447K | ﹤0.01% |
+8,600
| New | +$508K |
|
4043
Matsons
MATX
$6.13B
| $447K | ﹤0.01% |
15,627
-33,739
| -68% | -$1.06M |
|
4044
CALL
Rambus
RMBS
$9.87B
| $447K | ﹤0.01% |
33,300
-29,300
| -47% | -$392K |
|
|
ATNX
4045
DELISTED
Athenex, Inc. Common Stock
ATNX
| $447K | ﹤0.01% |
1,314
+1,180
| +881% | +$374K |
|
4046
C.H. Robinson
CHRW
$17.4B
| $446K | ﹤0.01% |
4,762
-15,016
| -76% | -$1.38M |
|
|
AIMC
4047
DELISTED
Altra Industrial Motion Corp
AIMC
| $446K | ﹤0.01% |
9,708
-2,629
| -21% | -$126K |
|
4048
CALL
SL Green Realty
SLG
$3.76B
| $445K | ﹤0.01% |
4,752
-2,582
| -35% | -$242K |
|
|
NP
4049
DELISTED
Neenah, Inc. Common Stock
NP
| $444K | ﹤0.01% |
5,659
-4,303
| -43% | -$366K |
|
4050
PUT
T. Rowe Price
TROW
$23.9B
| $443K | ﹤0.01% |
4,100
-4,500
| -52% | -$501K |
|
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.