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 | |
|---|---|---|---|---|---|---|
4526
CALL
Edgewell Personal Care
EPC
$1.25B
| $278K | ﹤0.01% |
5,700
+600
| +12% | +$32.3K |
|
4527
Park National Corp
PRK
$3.76B
| $278K | ﹤0.01% |
2,624
+386
| +17% | +$40.4K |
|
|
FARO
4528
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
4,739
+18
| +0.4% | +$999 |
|
4529
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $277K | ﹤0.01% |
10,965
+7,400
| +208% | +$187K |
|
4530
Frontline
FRO
$8.76B
| $277K | ﹤0.01% |
62,545
-23,779
| -28% | -$106K |
|
4531
CALL
Raymond James Financial
RJF
$33.8B
| $277K | ﹤0.01% |
4,650
-1,800
| -28% | -$112K |
|
4532
PUT
Veeva Systems
VEEV
$33.1B
| $277K | ﹤0.01% |
3,800
| – | – |
|
4533
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $276K | ﹤0.01% |
6,512
| – | – |
|
4534
CALL
Ericsson
ERIC
$32.2B
| $276K | ﹤0.01% |
43,500
+16,400
| +61% | +$110K |
|
|
JPUS
4535
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $276K | ﹤0.01% |
3,954
+609
| +18% | +$43.4K |
|
4536
PUT
TransDigm Group
TDG
$70.2B
| $276K | ﹤0.01% |
900
-600
| -40% | -$177K |
|
4537
Cal-Maine
CALM
$4.12B
| $275K | ﹤0.01% |
6,306
-8,268
| -57% | -$359K |
|
4538
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $275K | ﹤0.01% |
6,600
-16,900
| -72% | -$666K |
|
4539
PUT
Prothena Corp
PRTA
$425M
| $275K | ﹤0.01% |
7,500
+4,300
| +134% | +$156K |
|
|
DNR
4540
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
100,199
+11,961
| +14% | +$28.2K |
|
|
BWP
4541
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $275K | ﹤0.01% |
27,100
+10,800
| +66% | +$128K |
|
|
JHG
4542
DELISTED
Janus Henderson
JHG
| $274K | ﹤0.01% |
8,305
+5,500
| +196% | +$203K |
|
4543
Cactus
WHD
$5.21B
| $274K | ﹤0.01% |
+10,195
| New | +$257K |
|
4544
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $273K | ﹤0.01% |
+11,208
| New | +$275K |
|
4545
CALL
Opko Health
OPK
$985M
| $273K | ﹤0.01% |
86,200
+17,400
| +25% | +$70.1K |
|
4546
PetMed Express
PETS
$41.7M
| $273K | ﹤0.01% |
6,542
+6,122
| +1,458% | +$283K |
|
4547
PUT
Pentair
PNR
$10.4B
| $273K | ﹤0.01% |
5,956
+4,467
| +300% | +$213K |
|
4548
Par Pacific Holdings
PARR
$4.31B
| $272K | ﹤0.01% |
15,868
+15,505
| +4,271% | +$280K |
|
|
SOHU
4549
CALL
Sohu.com
SOHU
$362M
| $272K | ﹤0.01% |
8,800
-4,300
| -33% | -$164K |
|
|
LADR
4550
Ladder Capital
LADR
$1.21B
| $271K | ﹤0.01% |
17,966
-72,058
| -80% | -$1.05M |
|
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.