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 | |
|---|---|---|---|---|---|---|
|
RPXC
4451
DELISTED
RPX Corporation
RPXC
| $302K | ﹤0.01% |
28,280
+12,671
| +81% | +$155K |
|
4452
Iridium Communications
IRDM
$5.02B
| $300K | ﹤0.01% |
26,754
+3,152
| +13% | +$37.7K |
|
4453
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $300K | ﹤0.01% |
11,695
-2,230
| -16% | -$57.7K |
|
4454
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $299K | ﹤0.01% |
6,010
-3,330
| -36% | -$169K |
|
4455
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $299K | ﹤0.01% |
12,004
+2,004
| +20% | +$50K |
|
4456
First Financial Bancorp
FFBC
$3.55B
| $298K | ﹤0.01% |
10,148
+3,647
| +56% | +$103K |
|
4457
Liberty Media Series C
FWONK
$24.6B
| $298K | ﹤0.01% |
9,957
-83,616
| -89% | -$2.77M |
|
|
BPT
4458
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $297K | ﹤0.01% |
12,421
+10,896
| +714% | +$239K |
|
4459
CALL
Commault Systems
CVLT
$4.88B
| $297K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$259K |
|
4460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $297K | ﹤0.01% |
2,459
-2,907
| -54% | -$351K |
|
|
MODN
4461
DELISTED
MODEL N, INC.
MODN
| $297K | ﹤0.01% |
16,508
+12,235
| +286% | +$204K |
|
|
LHCG
4462
DELISTED
LHC Group LLC
LHCG
| $297K | ﹤0.01% |
4,829
-2,081
| -30% | -$131K |
|
|
DSL
4463
DoubleLine Income Solutions Fund
DSL
$1.22B
| $296K | ﹤0.01% |
14,750
+1,300
| +10% | +$26.1K |
|
|
ETX
4464
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $296K | ﹤0.01% |
15,631
+164
| +1% | +$3.21K |
|
4465
CALL
AMN Healthcare
AMN
$1.3B
| $295K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$261K |
|
|
IRBT
4466
CALL
DELISTED
iRobot
IRBT
| $295K | ﹤0.01% |
4,600
-6,900
| -60% | -$519K |
|
4467
PUT
NovaGold Resources
NG
$2.56B
| $295K | ﹤0.01% |
68,200
-46,000
| -40% | -$184K |
|
4468
Pegasystems
PEGA
$5.02B
| $295K | ﹤0.01% |
9,726
-74,566
| -88% | -$2.01M |
|
|
CHUBK
4469
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $295K | ﹤0.01% |
13,117
-91,245
| -87% | -$1.84M |
|
4470
PUT
Bank of Montreal
BMO
$126B
| $294K | ﹤0.01% |
3,900
+900
| +30% | +$70.8K |
|
4471
CALL
ICICI Bank
IBN
$108B
| $294K | ﹤0.01% |
34,440
-127,060
| -79% | -$1.26M |
|
4472
ITT
ITT
$17.5B
| $294K | ﹤0.01% |
5,999
-347
| -5% | -$18.3K |
|
4473
Shenandoah Telecom
SHEN
$664M
| $294K | ﹤0.01% |
8,146
+7,750
| +1,957% | +$258K |
|
4474
Standard Motor Products
SMP
$851M
| $294K | ﹤0.01% |
6,182
+573
| +10% | +$27.1K |
|
4475
Aaon
AAON
$7.3B
| $293K | ﹤0.01% |
11,267
-2,215
| -16% | -$53.8K |
|
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.