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 | |
|---|---|---|---|---|---|---|
4201
PUT
MPLX
MPLX
$59.3B
| $383K | ﹤0.01% |
11,600
+9,400
| +427% | +$337K |
|
4202
CALL
Rithm Capital
RITM
$5.52B
| $383K | ﹤0.01% |
23,300
+18,500
| +385% | +$315K |
|
4203
Simmons First National
SFNC
$3.41B
| $383K | ﹤0.01% |
13,472
-16,444
| -55% | -$481K |
|
4204
Varex Imaging
VREX
$472M
| $383K | ﹤0.01% |
10,693
+1,775
| +20% | +$67.7K |
|
|
TOO
4205
DELISTED
Teekay Offshore Partners L.P.
TOO
| $383K | ﹤0.01% |
168,799
+11,146
| +7% | +$28.4K |
|
4206
CALL
BorgWarner
BWA
$13.1B
| $382K | ﹤0.01% |
8,634
-2,385
| -22% | -$111K |
|
|
ENDP
4207
DELISTED
Endo International plc
ENDP
| $382K | ﹤0.01% |
64,341
-123,924
| -66% | -$866K |
|
4208
CALL
Lee Enterprises
LEE
$172M
| $381K | ﹤0.01% |
+19,560
| New | +$463K |
|
4209
CALL
Halozyme
HALO
$9.79B
| $380K | ﹤0.01% |
19,400
-14,300
| -42% | -$277K |
|
|
NAVG
4210
DELISTED
Navigators Group Inc
NAVG
| $380K | ﹤0.01% |
6,601
-931
| -12% | -$48.9K |
|
4211
CALL
AutoNation
AN
$7.11B
| $379K | ﹤0.01% |
8,100
-1,400
| -15% | -$74.8K |
|
4212
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $379K | ﹤0.01% |
10,900
-300
| -3% | -$10.7K |
|
4213
CALL
IMAX
IMAX
$2.62B
| $378K | ﹤0.01% |
19,700
-8,600
| -30% | -$179K |
|
|
BPL
4214
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $378K | ﹤0.01% |
10,100
-2,400
| -19% | -$117K |
|
4215
Globus Medical
GMED
$10.7B
| $377K | ﹤0.01% |
7,567
-1,934
| -20% | -$90.9K |
|
4216
HUB Group
HUBG
$2.85B
| $377K | ﹤0.01% |
18,028
-2,926
| -14% | -$68.2K |
|
|
JO
4217
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $377K | ﹤0.01% |
26,300
+5,700
| +28% | +$85.6K |
|
4218
PUT
Howard Hughes
HHH
$3.81B
| $376K | ﹤0.01% |
2,832
+2,098
| +286% | +$257K |
|
4219
PUT
KBR
KBR
$4.62B
| $376K | ﹤0.01% |
23,200
+11,500
| +98% | +$209K |
|
4220
OSI Systems
OSIS
$3.65B
| $376K | ﹤0.01% |
5,765
+4,815
| +507% | +$312K |
|
4221
Standex International
SXI
$3.59B
| $376K | ﹤0.01% |
3,945
+352
| +10% | +$35.2K |
|
|
NFBK
4222
DELISTED
Northfield Bancorp
NFBK
| $375K | ﹤0.01% |
24,032
+1,473
| +7% | +$24.1K |
|
|
NTRI
4223
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
13,930
+12,823
| +1,158% | +$510K |
|
4224
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $374K | ﹤0.01% |
9,450
-897
| -9% | -$36.6K |
|
|
GOOS
4225
CALL
Canada Goose Holdings
GOOS
$872M
| $374K | ﹤0.01% |
11,200
-4,100
| -27% | -$138K |
|
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.