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 | |
|---|---|---|---|---|---|---|
4376
CALL
Meritage Homes
MTH
$4.58B
| $326K | ﹤0.01% |
14,400
+400
| +3% | +$9.54K |
|
|
PCQ
4377
Pimco California Municipal Income Fund
PCQ
$163M
| $326K | ﹤0.01% |
22,149
+2,510
| +13% | +$39.5K |
|
4378
Enterprise Financial Services Corp
EFSC
$2.4B
| $325K | ﹤0.01% |
6,928
-2,402
| -26% | -$115K |
|
4379
The Bancorp
TBBK
$2.79B
| $325K | ﹤0.01% |
30,108
+15,542
| +107% | +$166K |
|
|
IBTX
4380
DELISTED
Independent Bank Group, Inc.
IBTX
| $325K | ﹤0.01% |
4,599
+84
| +2% | +$6.04K |
|
4381
Alpha and Omega Semiconductor
AOSL
$950M
| $324K | ﹤0.01% |
20,915
-13,179
| -39% | -$213K |
|
4382
BlackRock Science and Technology Trust
BST
$1.61B
| $324K | ﹤0.01% |
10,899
+1,993
| +22% | +$58.5K |
|
4383
Caesarstone
CSTE
$72.3M
| $324K | ﹤0.01% |
16,498
+11,859
| +256% | +$256K |
|
4384
Viper Energy
VNOM
$8.71B
| $324K | ﹤0.01% |
12,738
+6,464
| +103% | +$153K |
|
|
TVRD
4385
Tvardi Therapeutics
TVRD
$19.7M
| $324K | ﹤0.01% |
726
+347
| +92% | +$168K |
|
|
WAIR
4386
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $324K | ﹤0.01% |
31,571
-48,510
| -61% | -$411K |
|
|
EEP
4387
PUT
DELISTED
Enbridge Energy Partners
EEP
| $323K | ﹤0.01% |
33,500
+26,700
| +393% | +$351K |
|
4388
SM Energy
SM
$7.8B
| $322K | ﹤0.01% |
17,888
+2,702
| +18% | +$58.4K |
|
4389
Wingstop
WING
$3.53B
| $322K | ﹤0.01% |
6,824
+337
| +5% | +$15.5K |
|
4390
First Hawaiian
FHB
$3.38B
| $321K | ﹤0.01% |
11,525
-6,475
| -36% | -$188K |
|
|
AMAG
4391
DELISTED
AMAG Pharmaceuticals
AMAG
| $321K | ﹤0.01% |
15,978
-89,696
| -85% | -$1.52M |
|
|
QES
4392
DELISTED
Quintana Energy Services Inc.
QES
| $321K | ﹤0.01% |
+32,895
| New | +$304K |
|
|
SHLD
4393
DELISTED
Sears Holding Corporation
SHLD
| $321K | ﹤0.01% |
119,910
+70,402
| +142% | +$190K |
|
4394
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $320K | ﹤0.01% |
8,881
+258
| +3% | +$9.44K |
|
4395
CALL
Green Plains
GPRE
$1.18B
| $318K | ﹤0.01% |
18,900
-16,200
| -46% | -$291K |
|
|
AVX
4396
DELISTED
AVX Corporation
AVX
| $318K | ﹤0.01% |
19,208
-2,769
| -13% | -$48.9K |
|
|
MDCO
4397
DELISTED
Medicines Co
MDCO
| $318K | ﹤0.01% |
9,666
+7,106
| +278% | +$222K |
|
4398
Ardelyx
ARDX
$1.22B
| $317K | ﹤0.01% |
62,760
+3,573
| +6% | +$22.3K |
|
4399
Century Aluminum
CENX
$4.43B
| $317K | ﹤0.01% |
19,175
-1,254
| -6% | -$26.2K |
|
4400
CALL
Commercial Metals
CMC
$7.6B
| $317K | ﹤0.01% |
15,500
+4,300
| +38% | +$104K |
|
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.