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 | |
|---|---|---|---|---|---|---|
4101
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $424K | ﹤0.01% |
9,632
+3,741
| +64% | +$160K |
|
4102
Towne Bank
TOWN
$3.46B
| $424K | ﹤0.01% |
14,816
+2,309
| +18% | +$69.4K |
|
4103
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $423K | ﹤0.01% |
21,700
-2,300
| -10% | -$46.9K |
|
4104
CALL
Southern Copper
SCCO
$143B
| $423K | ﹤0.01% |
8,414
-6,580
| -44% | -$312K |
|
4105
3D Systems Corp
DDD
$431M
| $422K | ﹤0.01% |
36,389
-57,195
| -61% | -$611K |
|
4106
Helen of Troy
HELE
$644M
| $422K | ﹤0.01% |
4,865
-2,402
| -33% | -$219K |
|
4107
PUT
Lithia Motors
LAD
$8.47B
| $422K | ﹤0.01% |
4,200
+3,000
| +250% | +$339K |
|
4108
Utah Medical Products
UTMD
$225M
| $422K | ﹤0.01% |
4,271
-1,300
| -23% | -$116K |
|
4109
Strategy Inc
MSTR
$34.1B
| $421K | ﹤0.01% |
32,660
-13,630
| -29% | -$183K |
|
4110
Otter Tail
OTTR
$3.71B
| $421K | ﹤0.01% |
9,709
+403
| +4% | +$16.9K |
|
4111
Telephone and Data Systems
TDS
$3.82B
| $420K | ﹤0.01% |
14,994
-7,693
| -34% | -$209K |
|
|
SUM
4112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $420K | ﹤0.01% |
14,107
-852
| -6% | -$26.3K |
|
|
STNLU
4113
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $420K | ﹤0.01% |
42,289
-14,794
| -26% | -$147K |
|
4114
PUT
AMC Global Media
AMCX
$492M
| $419K | ﹤0.01% |
8,100
+3,800
| +88% | +$197K |
|
4115
PUT
Caesarstone
CSTE
$72.3M
| $419K | ﹤0.01% |
21,300
+18,200
| +587% | +$393K |
|
4116
MBIA
MBI
$261M
| $419K | ﹤0.01% |
45,262
-144,676
| -76% | -$1.16M |
|
4117
PUT
Terex
TEX
$7.18B
| $419K | ﹤0.01% |
11,200
-29,600
| -73% | -$1.28M |
|
4118
Telkom Indonesia
TLK
$14.5B
| $419K | ﹤0.01% |
16,035
-7,627
| -32% | -$226K |
|
|
ARRS
4119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | ﹤0.01% |
15,774
-667
| -4% | -$17.2K |
|
|
WLH
4120
DELISTED
WILLIAM LYON HOMES
WLH
| $419K | ﹤0.01% |
15,236
+14,429
| +1,788% | +$402K |
|
4121
First Citizens BancShares
FCNCA
$24.9B
| $418K | ﹤0.01% |
1,011
-30
| -3% | -$12.9K |
|
4122
PUT
Groupon
GRPN
$1.05B
| $418K | ﹤0.01% |
4,810
-7,380
| -61% | -$716K |
|
4123
RE/MAX Holdings
RMAX
$193M
| $418K | ﹤0.01% |
6,910
+1,175
| +20% | +$61.6K |
|
4124
RBC Bearings
RBC
$17.4B
| $417K | ﹤0.01% |
3,354
-3,491
| -51% | -$434K |
|
|
WAGE
4125
DELISTED
WageWorks, Inc.
WAGE
| $416K | ﹤0.01% |
9,217
+6,196
| +205% | +$339K |
|
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.