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 | |
|---|---|---|---|---|---|---|
4401
CALL
Main Street Capital
MAIN
$5.06B
| $317K | ﹤0.01% |
8,600
+2,500
| +41% | +$93.6K |
|
4402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $317K | ﹤0.01% |
5,458
-472
| -8% | -$28.6K |
|
4403
StoneX
SNEX
$9.26B
| $317K | ﹤0.01% |
37,589
-25,606
| -41% | -$215K |
|
|
GPOR
4404
DELISTED
Gulfport Energy Corp.
GPOR
| $317K | ﹤0.01% |
32,685
-799
| -2% | -$8.52K |
|
|
AMRN
4405
CALL
Amarin Corp
AMRN
$299M
| $316K | ﹤0.01% |
5,255
+785
| +18% | +$58.3K |
|
4406
CALL
Packaging Corp of America
PKG
$21.9B
| $316K | ﹤0.01% |
2,800
-300
| -10% | -$36.2K |
|
4407
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $315K | ﹤0.01% |
5,210
-3,193
| -38% | -$199K |
|
4408
Neogen
NEOG
$2.63B
| $315K | ﹤0.01% |
9,374
-18,855
| -67% | -$568K |
|
4409
PUT
Patterson-UTI
PTEN
$3.98B
| $315K | ﹤0.01% |
18,000
+1,800
| +11% | +$37.6K |
|
4410
Steven Madden
SHOO
$3.37B
| $315K | ﹤0.01% |
10,748
-30,693
| -74% | -$927K |
|
4411
Tennant Co
TNC
$1.43B
| $315K | ﹤0.01% |
4,643
+567
| +14% | +$38.5K |
|
4412
Vanguard Communication Services ETF
VOX
$5.59B
| $315K | ﹤0.01% |
3,770
-49,506
| -93% | -$4.38M |
|
4413
PUT
Western Union
WU
$1.98B
| $315K | ﹤0.01% |
16,400
-40,200
| -71% | -$807K |
|
|
DATA
4414
PUT
DELISTED
Tableau Software, Inc.
DATA
| $315K | ﹤0.01% |
3,900
-6,100
| -61% | -$483K |
|
4415
Flowers Foods
FLO
$1.49B
| $314K | ﹤0.01% |
14,366
+5,707
| +66% | +$115K |
|
4416
Powell Industries
POWL
$7.6B
| $314K | ﹤0.01% |
35,109
-23,001
| -40% | -$224K |
|
|
NVMI
4417
Nova
NVMI
$12.4B
| $313K | ﹤0.01% |
11,552
-431
| -4% | -$11.7K |
|
|
TLRD
4418
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $313K | ﹤0.01% |
12,500
+4,600
| +58% | +$107K |
|
|
RDC
4419
PUT
DELISTED
Rowan Companies Plc
RDC
| $313K | ﹤0.01% |
27,100
-25,100
| -48% | -$345K |
|
|
GPMT
4420
Granite Point Mortgage Trust
GPMT
$69M
| $312K | ﹤0.01% |
18,881
-9,017
| -32% | -$155K |
|
4421
RH
RH
$3.13B
| $311K | ﹤0.01% |
3,262
+1,214
| +59% | +$108K |
|
|
VNET
4422
VNET Group
VNET
$2.04B
| $311K | ﹤0.01% |
44,903
+28,025
| +166% | +$230K |
|
|
ARI
4423
Apollo Commercial Real Estate
ARI
$867M
| $310K | ﹤0.01% |
17,265
+11,359
| +192% | +$208K |
|
|
ASRT
4424
CALL
DELISTED
Assertio
ASRT
| $310K | ﹤0.01% |
785
-93
| -11% | -$40.7K |
|
4425
Forward Air
FWRD
$444M
| $310K | ﹤0.01% |
5,872
-1,785
| -23% | -$102K |
|
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.