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 | |
|---|---|---|---|---|---|---|
|
CADE
4126
DELISTED
Cadence Bancorporation
CADE
| $415K | ﹤0.01% |
15,234
+4,663
| +44% | +$130K |
|
4127
PUT
POSCO
PKX
$16.1B
| $414K | ﹤0.01% |
5,400
+1,700
| +46% | +$143K |
|
4128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $413K | ﹤0.01% |
5,401
+774
| +17% | +$60.2K |
|
4129
PUT
Invesco
IVZ
$13.1B
| $413K | ﹤0.01% |
12,900
+10,100
| +361% | +$348K |
|
4130
Axcelis
ACLS
$4.01B
| $412K | ﹤0.01% |
16,716
-8,047
| -32% | -$211K |
|
|
DCH
4131
CALL
Dauch Corp
DCH
$1.34B
| $412K | ﹤0.01% |
27,100
-15,200
| -36% | -$250K |
|
4132
CALL
Genworth Financial
GNW
$3.76B
| $412K | ﹤0.01% |
145,700
+48,100
| +49% | +$145K |
|
4133
SPX Corp
SPXC
$11B
| $411K | ﹤0.01% |
12,670
-534
| -4% | -$16.9K |
|
4134
Steris
STE
$22.3B
| $411K | ﹤0.01% |
4,406
+674
| +18% | +$61.3K |
|
4135
TTM Technologies
TTMI
$12B
| $411K | ﹤0.01% |
26,871
-19,325
| -42% | -$315K |
|
|
AGEN
4136
Agenus
AGEN
$312M
| $410K | ﹤0.01% |
4,437
+3,472
| +360% | +$308K |
|
4137
CALL
Community Health Systems
CYH
$393M
| $410K | ﹤0.01% |
103,500
-178,300
| -63% | -$895K |
|
4138
Trustmark
TRMK
$2.76B
| $410K | ﹤0.01% |
13,160
+5,882
| +81% | +$189K |
|
4139
PUT
Halozyme
HALO
$9.79B
| $409K | ﹤0.01% |
20,900
-29,600
| -59% | -$573K |
|
4140
CALL
Louisiana-Pacific
LPX
$5.06B
| $409K | ﹤0.01% |
14,200
-3,900
| -22% | -$112K |
|
4141
Ollie's Bargain Outlet
OLLI
$4.44B
| $409K | ﹤0.01% |
6,782
+6,260
| +1,199% | +$356K |
|
4142
PUT
SM Energy
SM
$7.8B
| $409K | ﹤0.01% |
22,700
-94,300
| -81% | -$2.04M |
|
4143
PUT
W.P. Carey
WPC
$16.8B
| $409K | ﹤0.01% |
6,739
-2,654
| -28% | -$163K |
|
|
IMMU
4144
CALL
DELISTED
Immunomedics Inc
IMMU
| $409K | ﹤0.01% |
28,000
-154,200
| -85% | -$2.52M |
|
4145
CALL
Teucrium Corn Fund
CORN
$176M
| $408K | ﹤0.01% |
22,700
-117,400
| -84% | -$2.03M |
|
4146
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $408K | ﹤0.01% |
8,356
-224
| -3% | -$11.3K |
|
|
EMBJ
4147
Embraer S.A. ADS
EMBJ
$12.2B
| $408K | ﹤0.01% |
15,698
-459
| -3% | -$11.9K |
|
4148
James River Group Holdings
JRVR
$208M
| $408K | ﹤0.01% |
11,526
-22,977
| -67% | -$836K |
|
|
CYS
4149
DELISTED
CYS Investments Inc.
CYS
| $408K | ﹤0.01% |
60,684
+616
| +1% | +$4.24K |
|
4150
Nathan's Famous
NATH
$402M
| $406K | ﹤0.01% |
5,490
+5,246
| +2,150% | +$366K |
|
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.