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 | |
|---|---|---|---|---|---|---|
|
AHRT
4501
AH Realty Trust
AHRT
$529M
| $287K | ﹤0.01% |
20,975
+3,443
| +20% | +$47.7K |
|
|
LGTY
4502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $287K | ﹤0.01% |
22,081
-18,054
| -45% | -$227K |
|
|
SBOW
4503
DELISTED
SilverBow Resources, Inc.
SBOW
| $287K | ﹤0.01% |
9,880
-6,093
| -38% | -$181K |
|
|
RUTH
4504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $287K | ﹤0.01% |
11,746
-59,526
| -84% | -$1.4M |
|
4505
Karyopharm Therapeutics
KPTI
$43.5M
| $286K | ﹤0.01% |
1,422
+1,186
| +503% | +$236K |
|
4506
PUT
Progressive
PGR
$123B
| $286K | ﹤0.01% |
4,700
-200
| -4% | -$11.4K |
|
|
ATHN
4507
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $286K | ﹤0.01% |
2,000
-2,800
| -58% | -$383K |
|
4508
PUT
Cheniere Energy
CQP
$31.9B
| $285K | ﹤0.01% |
9,200
+7,500
| +441% | +$225K |
|
4509
CALL
PBF Energy
PBF
$8.57B
| $285K | ﹤0.01% |
8,400
-7,500
| -47% | -$242K |
|
4510
CALL
Autohome
ATHM
$2.67B
| $284K | ﹤0.01% |
3,300
+1,000
| +43% | +$81.7K |
|
4511
CALL
Matador Resources
MTDR
$6.2B
| $284K | ﹤0.01% |
9,500
-65,900
| -87% | -$2M |
|
|
PRTY
4512
DELISTED
Party City Holdco Inc.
PRTY
| $283K | ﹤0.01% |
18,142
+17,907
| +7,620% | +$271K |
|
4513
Littelfuse
LFUS
$11.2B
| $282K | ﹤0.01% |
1,359
-3,509
| -72% | -$736K |
|
|
CYBR
4514
CALL
DELISTED
CyberArk
CYBR
| $281K | ﹤0.01% |
5,500
-3,300
| -38% | -$154K |
|
4515
Werner Enterprises
WERN
$2.24B
| $281K | ﹤0.01% |
7,691
-10,543
| -58% | -$410K |
|
|
EFII
4516
DELISTED
Electronics for Imaging
EFII
| $281K | ﹤0.01% |
10,268
+790
| +8% | +$22.7K |
|
4517
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $280K | ﹤0.01% |
8,205
-100
| -1% | -$3.46K |
|
4518
Huazhu Hotels Group
HTHT
$13.1B
| $280K | ﹤0.01% |
8,504
-104,476
| -92% | -$3.82M |
|
4519
LCI Industries
LCII
$2.49B
| $280K | ﹤0.01% |
2,684
-389
| -13% | -$44.7K |
|
4520
El Pollo Loco
LOCO
$501M
| $280K | ﹤0.01% |
29,486
+25,464
| +633% | +$253K |
|
4521
Rogers Corp
ROG
$2.21B
| $280K | ﹤0.01% |
2,345
+2,097
| +846% | +$319K |
|
|
NIQ
4522
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $280K | ﹤0.01% |
22,327
+126
| +0.6% | +$1.59K |
|
|
HIFR
4523
DELISTED
InfraREIT, Inc.
HIFR
| $280K | ﹤0.01% |
14,384
-7,387
| -34% | -$140K |
|
4524
CALL
AMC Global Media
AMCX
$492M
| $279K | ﹤0.01% |
5,400
-3,700
| -41% | -$192K |
|
|
GHDX
4525
DELISTED
Genomic Health, Inc.
GHDX
| $279K | ﹤0.01% |
8,921
-11,362
| -56% | -$377K |
|
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.