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 | |
|---|---|---|---|---|---|---|
|
PFPT
4051
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $443K | ﹤0.01% |
3,900
-4,300
| -52% | -$456K |
|
|
VISN
4052
Vistance Networks Inc
VISN
$2.65B
| $442K | ﹤0.01% |
11,063
+2,428
| +28% | +$94.8K |
|
|
CCLP
4053
DELISTED
CSI Compressco LP
CCLP
| $442K | ﹤0.01% |
60,938
-360,036
| -86% | -$2.49M |
|
|
ARRY
4054
DELISTED
Array Biopharma Inc
ARRY
| $442K | ﹤0.01% |
27,087
-145,855
| -84% | -$2.34M |
|
4055
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $441K | ﹤0.01% |
12,500
+2,500
| +25% | +$90.2K |
|
|
CWEN.A
4056
DELISTED
Clearway Energy Class A
CWEN.A
| $441K | ﹤0.01% |
26,873
+2,803
| +12% | +$48.5K |
|
4057
PUT
Pitney Bowes
PBI
$2.4B
| $441K | ﹤0.01% |
40,500
-3,600
| -8% | -$44.6K |
|
4058
Primoris Services
PRIM
$4.58B
| $441K | ﹤0.01% |
17,640
+6,143
| +53% | +$158K |
|
|
BID
4059
PUT
DELISTED
Sotheby's
BID
| $441K | ﹤0.01% |
8,600
-800
| -9% | -$40.8K |
|
|
ELLI
4060
PUT
DELISTED
Ellie Mae Inc
ELLI
| $441K | ﹤0.01% |
4,800
+2,700
| +129% | +$251K |
|
|
ALE
4061
DELISTED
Allete
ALE
| $440K | ﹤0.01% |
6,087
-3,627
| -37% | -$256K |
|
4062
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $440K | ﹤0.01% |
12,882
+709
| +6% | +$24.7K |
|
4063
Cimpress
CMPR
$2.39B
| $439K | ﹤0.01% |
2,840
+444
| +19% | +$66.1K |
|
4064
Employers Holdings
EIG
$908M
| $439K | ﹤0.01% |
10,856
-3,826
| -26% | -$159K |
|
4065
PUT
Rambus
RMBS
$9.87B
| $438K | ﹤0.01% |
32,600
-50,900
| -61% | -$681K |
|
4066
Stoneridge
SRI
$195M
| $438K | ﹤0.01% |
15,864
-111,711
| -88% | -$2.73M |
|
|
CRAY
4067
DELISTED
Cray, Inc.
CRAY
| $438K | ﹤0.01% |
21,148
+19,270
| +1,026% | +$447K |
|
4068
State Street SPDR S&P China ETF
GXC
$462M
| $437K | ﹤0.01% |
3,944
-125
| -3% | -$14.3K |
|
4069
CALL
Henry Schein
HSIC
$9.77B
| $437K | ﹤0.01% |
8,288
-2,550
| -24% | -$141K |
|
4070
Stratasys
SSYS
$679M
| $437K | ﹤0.01% |
21,598
+6,896
| +47% | +$147K |
|
|
PBFX
4071
DELISTED
PBF LOGISTICS LP
PBFX
| $437K | ﹤0.01% |
23,690
-1,000
| -4% | -$20.3K |
|
4072
PUT
Nektar Therapeutics
NKTR
$2.39B
| $436K | ﹤0.01% |
273
+140
| +105% | +$180K |
|
|
DPLO
4073
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $436K | ﹤0.01% |
21,643
-50,525
| -70% | -$1.18M |
|
4074
Federal Signal
FSS
$7.63B
| $435K | ﹤0.01% |
19,736
-6,082
| -24% | -$126K |
|
4075
Liberty Global Class C
LBTYK
$3.53B
| $435K | ﹤0.01% |
14,259
+8,572
| +151% | +$284K |
|
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.