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 | |
|---|---|---|---|---|---|---|
4076
Olin
OLN
$2.11B
| $435K | ﹤0.01% |
14,323
-3,664
| -20% | -$125K |
|
4077
Planet Fitness
PLNT
$4.42B
| $435K | ﹤0.01% |
11,518
+9,494
| +469% | +$333K |
|
4078
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $434K | ﹤0.01% |
7,814
+644
| +9% | +$36.6K |
|
|
INFN
4079
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | ﹤0.01% |
40,000
+27,100
| +210% | +$240K |
|
4080
PUT
Cal-Maine
CALM
$4.12B
| $433K | ﹤0.01% |
9,900
-3,500
| -26% | -$152K |
|
|
XOXO
4081
DELISTED
Xo Group Inc
XOXO
| $432K | ﹤0.01% |
20,845
-16,788
| -45% | -$333K |
|
4082
CALL
Pitney Bowes
PBI
$2.4B
| $431K | ﹤0.01% |
39,600
-19,000
| -32% | -$235K |
|
4083
Pathward Financial
CASH
$1.86B
| $430K | ﹤0.01% |
11,817
+1,734
| +17% | +$62K |
|
4084
CALL
Cracker Barrel
CBRL
$1.26B
| $430K | ﹤0.01% |
2,700
-100
| -4% | -$16.6K |
|
4085
Terex
TEX
$7.18B
| $430K | ﹤0.01% |
11,511
+4,487
| +64% | +$195K |
|
|
APB
4086
DELISTED
Asia Pacific Fund
APB
| $430K | ﹤0.01% |
29,822
-9,022
| -23% | -$133K |
|
4087
PUT
Omnicom Group
OMC
$21.6B
| $429K | ﹤0.01% |
5,900
-5,900
| -50% | -$442K |
|
|
CRZO
4088
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $429K | ﹤0.01% |
26,800
+2,300
| +9% | +$43.2K |
|
4089
CALL
Geron
GERN
$828M
| $427K | ﹤0.01% |
100,400
+88,700
| +758% | +$240K |
|
4090
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $427K | ﹤0.01% |
3,500
-3,800
| -52% | -$476K |
|
|
SRCL
4091
CALL
DELISTED
Stericycle Inc
SRCL
| $427K | ﹤0.01% |
7,300
-2,300
| -24% | -$156K |
|
|
BMCH
4092
DELISTED
BMC Stock Holdings, Inc
BMCH
| $427K | ﹤0.01% |
21,807
+19,635
| +904% | +$420K |
|
|
SGF
4093
DELISTED
Aberdeen Singapore Fund
SGF
| $427K | ﹤0.01% |
32,233
-4,832
| -13% | -$63.3K |
|
4094
PUT
Axos Financial
AX
$5.77B
| $426K | ﹤0.01% |
10,500
-2,900
| -22% | -$106K |
|
|
LL
4095
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $426K | ﹤0.01% |
17,800
-29,300
| -62% | -$776K |
|
|
CHS
4096
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $425K | ﹤0.01% |
47,000
+13,400
| +40% | +$124K |
|
|
ZNGA
4097
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $425K | ﹤0.01% |
116,200
-113,100
| -49% | -$417K |
|
|
VSTO
4098
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | ﹤0.01% |
26,033
+22,481
| +633% | +$365K |
|
4099
CALL
Iron Mountain
IRM
$36.4B
| $424K | ﹤0.01% |
12,900
-6,500
| -34% | -$219K |
|
|
LNW
4100
CALL
DELISTED
Light & Wonder
LNW
| $424K | ﹤0.01% |
10,200
-28,200
| -73% | -$1.32M |
|
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.