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 | |
|---|---|---|---|---|---|---|
4151
O-I Glass
OI
$1.1B
| $406K | ﹤0.01% |
18,721
-222,117
| -92% | -$4.92M |
|
4152
Sunoco
SUN
$14.4B
| $406K | ﹤0.01% |
15,920
+1,666
| +12% | +$49.1K |
|
|
DNKN
4153
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $406K | ﹤0.01% |
6,800
+1,400
| +26% | +$86.8K |
|
4154
CALL
Ball Corp
BALL
$17.3B
| $405K | ﹤0.01% |
10,200
+4,900
| +92% | +$192K |
|
|
MRSH
4155
CALL
Marsh
MRSH
$90.5B
| $405K | ﹤0.01% |
4,900
-900
| -16% | -$74.6K |
|
|
BITA
4156
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $404K | ﹤0.01% |
19,100
-7,000
| -27% | -$218K |
|
|
VIA
4157
DELISTED
Viacom Inc. Class A
VIA
| $404K | ﹤0.01% |
10,210
-8,143
| -44% | -$311K |
|
4158
Hope Bancorp
HOPE
$1.79B
| $403K | ﹤0.01% |
22,119
+75
| +0.3% | +$1.39K |
|
4159
CALL
Entergy
ETR
$50.2B
| $402K | ﹤0.01% |
10,200
-6,200
| -38% | -$240K |
|
4160
First Trust California Municipal High income ETF
FCAL
$219M
| $402K | ﹤0.01% |
8,000
-70,000
| -90% | -$3.53M |
|
|
HTT
4161
CALL
High Templar Tech Ltd
HTT
$379M
| $402K | ﹤0.01% |
+34,400
| New | +$468K |
|
|
EBIX
4162
PUT
DELISTED
Ebix Inc
EBIX
| $402K | ﹤0.01% |
5,400
-4,800
| -47% | -$390K |
|
|
RENX
4163
DELISTED
RELX N.V.
RENX
| $402K | ﹤0.01% |
19,333
-453
| -2% | -$9.66K |
|
4164
PUT
MiMedx Group
MDXG
$602M
| $400K | ﹤0.01% |
57,300
+48,200
| +530% | +$561K |
|
4165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $400K | ﹤0.01% |
11,184
-12
| -0.1% | -$438 |
|
|
PE
4166
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $400K | ﹤0.01% |
13,800
-6,500
| -32% | -$173K |
|
4167
CALL
Aptiv
APTV
$12B
| $399K | ﹤0.01% |
4,700
-600
| -11% | -$54.5K |
|
4168
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $398K | ﹤0.01% |
3,400
-185,400
| -98% | -$22.2M |
|
4169
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $398K | ﹤0.01% |
84
+48
| +133% | +$224K |
|
4170
CALL
ADT
ADT
$5.58B
| $397K | ﹤0.01% |
+50,000
| New | +$547K |
|
4171
PUT
InterDigital
IDCC
$7.87B
| $397K | ﹤0.01% |
5,400
-2,500
| -32% | -$191K |
|
|
SA
4172
PUT
Seabridge Gold
SA
$2.78B
| $397K | ﹤0.01% |
36,600
-3,900
| -10% | -$43.2K |
|
|
PVG
4173
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $397K | ﹤0.01% |
59,800
+20,900
| +54% | +$165K |
|
|
SOHU
4174
PUT
Sohu.com
SOHU
$362M
| $396K | ﹤0.01% |
12,800
-8,600
| -40% | -$328K |
|
|
OAK
4175
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $396K | ﹤0.01% |
10,000
+8,500
| +567% | +$364K |
|
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.