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 | |
|---|---|---|---|---|---|---|
4226
PUT
Pacira BioSciences
PCRX
$1.04B
| $374K | ﹤0.01% |
12,000
+4,900
| +69% | +$174K |
|
|
SOHU
4227
Sohu.com
SOHU
$362M
| $374K | ﹤0.01% |
12,089
-7,128
| -37% | -$272K |
|
|
STML
4228
DELISTED
Stemline Therapeutics, Inc.
STML
| $374K | ﹤0.01% |
24,458
+23,886
| +4,176% | +$372K |
|
|
CTB
4229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | ﹤0.01% |
12,748
+2,849
| +29% | +$99.6K |
|
4230
CALL
Cheniere Energy
CQP
$31.9B
| $372K | ﹤0.01% |
12,000
+9,100
| +314% | +$273K |
|
|
GBT
4231
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $372K | ﹤0.01% |
7,700
-4,300
| -36% | -$240K |
|
|
ABAX
4232
DELISTED
Abaxis Inc
ABAX
| $372K | ﹤0.01% |
5,268
+269
| +5% | +$18K |
|
4233
NovaGold Resources
NG
$2.56B
| $371K | ﹤0.01% |
85,556
-119,589
| -58% | -$480K |
|
4234
New Jersey Resources
NJR
$5.84B
| $371K | ﹤0.01% |
9,262
+200
| +2% | +$7.79K |
|
|
SEE
4235
DELISTED
Sealed Air
SEE
| $371K | ﹤0.01% |
8,692
-28,697
| -77% | -$1.3M |
|
|
TVRD
4236
PUT
Tvardi Therapeutics
TVRD
$19.7M
| $371K | ﹤0.01% |
833
+50
| +6% | +$24.3K |
|
|
ITCI
4237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $371K | ﹤0.01% |
17,603
+1,380
| +9% | +$26.9K |
|
|
RAVN
4238
DELISTED
Raven Industries Inc
RAVN
| $371K | ﹤0.01% |
10,576
+714
| +7% | +$25.5K |
|
|
FDC
4239
CALL
DELISTED
First Data Corporation
FDC
| $371K | ﹤0.01% |
23,200
+4,300
| +23% | +$71.2K |
|
4240
Chemours
CC
$2.5B
| $370K | ﹤0.01% |
7,598
-62,808
| -89% | -$3.14M |
|
4241
CALL
Equity Residential
EQR
$24.9B
| $370K | ﹤0.01% |
6,000
-68,700
| -92% | -$4.08M |
|
|
BIG
4242
CALL
DELISTED
Big Lots, Inc.
BIG
| $370K | ﹤0.01% |
8,500
+100
| +1% | +$5.48K |
|
|
CHY
4243
Calamos Convertible and High Income Fund
CHY
$1.01B
| $369K | ﹤0.01% |
31,574
-2,479
| -7% | -$29.4K |
|
4244
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $368K | ﹤0.01% |
15,127
-2,495
| -14% | -$62.1K |
|
4245
Hilton Grand Vacations
HGV
$3.59B
| $368K | ﹤0.01% |
8,529
-8,221
| -49% | -$360K |
|
4246
McGrath RentCorp
MGRC
$2.81B
| $368K | ﹤0.01% |
6,856
+115
| +2% | +$5.75K |
|
4247
CALL
SolarEdge
SEDG
$2.51B
| $368K | ﹤0.01% |
7,000
-11,000
| -61% | -$482K |
|
|
KE
4248
Kimball Electronics
KE
$595M
| $367K | ﹤0.01% |
22,705
-14,421
| -39% | -$259K |
|
4249
Tredegar Corp
TG
$265M
| $367K | ﹤0.01% |
20,433
-4,806
| -19% | -$86.6K |
|
|
PRSU
4250
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $367K | ﹤0.01% |
7,005
+177
| +3% | +$9.66K |
|
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.