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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$65.2B
| $44.7M | 0.04% |
281,134
-99,400
| -26% | -$16.4M |
|
|
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 0.04% |
644,714
-11,025
| -2% | -$841K |
|
428
CALL
NXP Semiconductors
NXPI
$67.6B
| $44.4M | 0.04% |
379,800
+111,700
| +42% | +$13.5M |
|
429
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $44.4M | 0.04% |
415,500
+121,200
| +41% | +$13.4M |
|
430
PUT
Nike
NKE
$62.5B
| $44.3M | 0.04% |
666,900
+17,600
| +3% | +$1.16M |
|
431
PUT
General Motors
GM
$78.7B
| $44.2M | 0.04% |
1,215,300
-2,107,200
| -63% | -$85.5M |
|
432
Waste Management
WM
$95.5B
| $44.2M | 0.04% |
524,950
+24,990
| +5% | +$2.14M |
|
433
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $44M | 0.04% |
582,700
+244,300
| +72% | +$18.7M |
|
434
Citizens Financial Group
CFG
$30.1B
| $43.9M | 0.04% |
1,045,620
-172,614
| -14% | -$7.75M |
|
435
HP
HPQ
$24.3B
| $43.9M | 0.04% |
2,001,968
+954,845
| +91% | +$21.6M |
|
436
American Electric Power
AEP
$72.7B
| $43.9M | 0.04% |
639,598
+292,973
| +85% | +$19.7M |
|
437
PUT
AbbVie
ABBV
$454B
| $43.8M | 0.04% |
462,900
-154,700
| -25% | -$17M |
|
|
SFLY
438
DELISTED
Shutterfly, Inc.
SFLY
| $43.8M | 0.04% |
538,897
+538,567
| +163,202% | +$37.6M |
|
439
Western Midstream Partners
WES
$19.3B
| $43.4M | 0.04% |
1,311,867
-93,130
| -7% | -$3.55M |
|
440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $43.4M | 0.04% |
1,540,421
-181,378
| -11% | -$5.2M |
|
441
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $43.4M | 0.04% |
1,325,800
-991,200
| -43% | -$33.3M |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.2M | 0.04% |
676,909
+335,549
| +98% | +$22.6M |
|
443
Vipshop
VIPS
$7.08B
| $43.1M | 0.04% |
2,595,979
+2,560,033
| +7,122% | +$42.3M |
|
444
PUT
3M
MMM
$91.9B
| $43M | 0.04% |
234,057
-185,978
| -44% | -$36.9M |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $42.4M | 0.04% |
768,041
+735,140
| +2,234% | +$32.3M |
|
446
Cigna
CI
$77B
| $42.4M | 0.03% |
252,932
+172,632
| +215% | +$33.5M |
|
447
iShares MSCI Taiwan ETF
EWT
$9.99B
| $42.1M | 0.03% |
1,098,606
-204,209
| -16% | -$7.7M |
|
448
CALL
UnitedHealth
UNH
$379B
| $42M | 0.03% |
196,300
+82,200
| +72% | +$18.8M |
|
449
Equinix
EQIX
$103B
| $42M | 0.03% |
100,368
+23,294
| +30% | +$9.8M |
|
450
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $41.8M | 0.03% |
514,600
-175,300
| -25% | -$14.9M |
|
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.