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 | |
|---|---|---|---|---|---|---|
4326
PUT
Sturm, Ruger & Co
RGR
$594M
| $341K | ﹤0.01% |
6,500
+2,500
| +63% | +$127K |
|
|
ASNA
4327
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $341K | ﹤0.01% |
8,475
+1,745
| +26% | +$73.9K |
|
4328
Hackett Group
HCKT
$270M
| $340K | ﹤0.01% |
21,129
-13,549
| -39% | -$226K |
|
4329
PUT
Puma Biotechnology
PBYI
$404M
| $340K | ﹤0.01% |
5,000
-16,600
| -77% | -$1.24M |
|
4330
PTC
PTC
$15.8B
| $340K | ﹤0.01% |
4,354
-564
| -11% | -$41.1K |
|
4331
PUT
NCR Voyix
VYX
$1.14B
| $340K | ﹤0.01% |
17,604
-1,956
| -10% | -$41.2K |
|
|
AQUA
4332
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $340K | ﹤0.01% |
15,957
+6,228
| +64% | +$143K |
|
|
ATHN
4333
DELISTED
Athenahealth, Inc.
ATHN
| $340K | ﹤0.01% |
2,376
-1,000
| -30% | -$137K |
|
4334
PUT
Fossil Group
FOSL
$293M
| $339K | ﹤0.01% |
26,700
-12,100
| -31% | -$134K |
|
4335
CALL
ING
ING
$99.8B
| $339K | ﹤0.01% |
20,100
-2,000
| -9% | -$37K |
|
|
JKS
4336
PUT
JinkoSolar
JKS
$793M
| $338K | ﹤0.01% |
18,500
-31,000
| -63% | -$632K |
|
|
TAST
4337
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $338K | ﹤0.01% |
30,152
-10,883
| -27% | -$137K |
|
|
AFAM
4338
DELISTED
Almost Family Inc
AFAM
| $338K | ﹤0.01% |
6,035
-5,774
| -49% | -$332K |
|
4339
Dorman Products
DORM
$3.98B
| $337K | ﹤0.01% |
5,102
-801
| -14% | -$57.1K |
|
4340
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $337K | ﹤0.01% |
10,219
-495
| -5% | -$18K |
|
4341
WSFS Financial
WSFS
$4.12B
| $337K | ﹤0.01% |
7,042
-274
| -4% | -$13.5K |
|
|
NTUS
4342
DELISTED
Natus Medical Inc
NTUS
| $337K | ﹤0.01% |
10,015
+778
| +8% | +$24.6K |
|
|
PVG
4343
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $337K | ﹤0.01% |
50,700
+43,000
| +558% | +$339K |
|
|
AHT
4344
Ashford Hospitality Trust
AHT
$20.9M
| $336K | ﹤0.01% |
53
-15
| -22% | -$93.8K |
|
|
EOT
4345
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $336K | ﹤0.01% |
16,244
+196
| +1% | +$4.21K |
|
4346
Alamo Group
ALG
$1.94B
| $335K | ﹤0.01% |
3,048
+107
| +4% | +$12.1K |
|
4347
Badger Meter
BMI
$3.89B
| $335K | ﹤0.01% |
7,103
+1,053
| +17% | +$50.9K |
|
4348
Gentherm
THRM
$1.25B
| $335K | ﹤0.01% |
9,855
+607
| +7% | +$19.7K |
|
4349
CALL
Winnebago Industries
WGO
$856M
| $335K | ﹤0.01% |
+8,900
| New | +$410K |
|
|
MZOR
4350
DELISTED
Mazor Robotics Ltd.
MZOR
| $335K | ﹤0.01% |
5,472
+4,622
| +544% | +$290K |
|
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.