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 | |
|---|---|---|---|---|---|---|
4476
Turning Point Brands
TPB
$1.45B
| $293K | ﹤0.01% |
15,074
-9,025
| -37% | -$191K |
|
4477
Varonis Systems
VRNS
$4.59B
| $293K | ﹤0.01% |
14,496
+9,981
| +221% | +$185K |
|
4478
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $292K | ﹤0.01% |
430
+102
| +31% | +$77.4K |
|
4479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $292K | ﹤0.01% |
17,176
+79
| +0.5% | +$1.39K |
|
|
AEGN
4480
DELISTED
Aegion Corp
AEGN
| $292K | ﹤0.01% |
12,717
+34
| +0.3% | +$821 |
|
|
ZGNX
4481
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $292K | ﹤0.01% |
7,300
+6,300
| +630% | +$250K |
|
|
KEM
4482
PUT
DELISTED
KEMET Corporation
KEM
| $292K | ﹤0.01% |
16,100
+13,200
| +455% | +$242K |
|
4483
Novanta
NOVT
$5.08B
| $291K | ﹤0.01% |
5,587
-7,305
| -57% | -$400K |
|
4484
Bristow Group
VTOL
$1.34B
| $291K | ﹤0.01% |
15,563
-3,243
| -17% | -$65.2K |
|
4485
CALL
W.P. Carey
WPC
$16.8B
| $291K | ﹤0.01% |
4,799
-2,348
| -33% | -$145K |
|
4486
CALL
FuelCell Energy
FCEL
$1.73B
| $290K | ﹤0.01% |
465
-308
| -40% | -$195K |
|
4487
PUT
Federal Realty Investment Trust
FRT
$10.7B
| $290K | ﹤0.01% |
+2,500
| New | +$295K |
|
4488
Plexus
PLXS
$6.72B
| $290K | ﹤0.01% |
4,844
-20,383
| -81% | -$1.25M |
|
4489
RCI Hospitality Holdings
RICK
$192M
| $290K | ﹤0.01% |
10,241
+8,938
| +686% | +$258K |
|
4490
TriCo Bancshares
TCBK
$1.84B
| $290K | ﹤0.01% |
7,797
-2,050
| -21% | -$78.3K |
|
|
NUVA
4491
DELISTED
NuVasive, Inc.
NUVA
| $290K | ﹤0.01% |
5,540
+4,327
| +357% | +$219K |
|
|
GBT
4492
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | ﹤0.01% |
6,000
+1,500
| +33% | +$83.7K |
|
|
KEM
4493
CALL
DELISTED
KEMET Corporation
KEM
| $290K | ﹤0.01% |
16,000
+8,900
| +125% | +$163K |
|
4494
PUT
Henry Schein
HSIC
$9.77B
| $289K | ﹤0.01% |
5,483
-3,442
| -39% | -$191K |
|
4495
SSR Mining
SSRM
$5.32B
| $289K | ﹤0.01% |
30,064
-5,346
| -15% | -$46.7K |
|
4496
Digi International
DGII
$2.63B
| $288K | ﹤0.01% |
27,965
-19,876
| -42% | -$206K |
|
4497
CALL
Extra Space Storage
EXR
$31.3B
| $288K | ﹤0.01% |
3,300
+1,400
| +74% | +$118K |
|
4498
HealthStream
HSTM
$819M
| $288K | ﹤0.01% |
11,589
+116
| +1% | +$2.79K |
|
4499
United Fire Group
UFCS
$1.32B
| $288K | ﹤0.01% |
6,021
-2,444
| -29% | -$110K |
|
|
AKRX
4500
PUT
DELISTED
Akorn Inc
AKRX
| $288K | ﹤0.01% |
15,400
-18,900
| -55% | -$513K |
|
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.