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 | |
|---|---|---|---|---|---|---|
4551
CALL
NovaGold Resources
NG
$2.56B
| $271K | ﹤0.01% |
62,600
+8,600
| +16% | +$34.5K |
|
4552
Spok Holdings
SPOK
$228M
| $271K | ﹤0.01% |
18,133
+17,926
| +8,660% | +$271K |
|
|
HEWG
4553
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $271K | ﹤0.01% |
9,898
-520
| -5% | -$14.8K |
|
|
ZAGG
4554
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $271K | ﹤0.01% |
22,235
-81,393
| -79% | -$1.27M |
|
|
KW
4555
DELISTED
Kennedy-Wilson Holdings
KW
| $270K | ﹤0.01% |
15,539
-276
| -2% | -$4.73K |
|
|
WWE
4556
CALL
DELISTED
World Wrestling Entertainment
WWE
| $270K | ﹤0.01% |
7,500
-700
| -9% | -$24.6K |
|
|
MDR
4557
DELISTED
McDermott International
MDR
| $270K | ﹤0.01% |
14,768
-339,507
| -96% | -$7.76M |
|
|
CRZO
4558
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | ﹤0.01% |
16,906
-5,259
| -24% | -$98.8K |
|
|
MZOR
4559
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $270K | ﹤0.01% |
+4,400
| New | +$276K |
|
|
COL
4560
PUT
DELISTED
Rockwell Collins
COL
| $270K | ﹤0.01% |
2,000
-200
| -9% | -$27.3K |
|
|
MOBL
4561
DELISTED
MobileIron, Inc.
MOBL
| $270K | ﹤0.01% |
54,573
+44,698
| +453% | +$203K |
|
4562
Aegon
AEG
$14B
| $269K | ﹤0.01% |
49,031
+30,408
| +163% | +$168K |
|
4563
CALL
CoreCivic
CXW
$2.96B
| $269K | ﹤0.01% |
13,800
-2,200
| -14% | -$47.5K |
|
4564
Heartland Express
HTLD
$948M
| $269K | ﹤0.01% |
14,989
+13,611
| +988% | +$287K |
|
4565
PUT
Iron Mountain
IRM
$36.4B
| $269K | ﹤0.01% |
8,200
-1,300
| -14% | -$43.8K |
|
4566
PUT
Teekay
TK
$1.01B
| $269K | ﹤0.01% |
33,300
+11,200
| +51% | +$96.8K |
|
4567
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $269K | ﹤0.01% |
11,592
-696
| -6% | -$16.6K |
|
4568
Vishay Precision Group
VPG
$1.22B
| $269K | ﹤0.01% |
8,648
-10,490
| -55% | -$298K |
|
4569
CALL
Wabtec
WAB
$49.1B
| $269K | ﹤0.01% |
3,300
-600
| -15% | -$48.3K |
|
|
4570
PUT
Wabtec
WAB
$49.1B
| $269K | ﹤0.01% |
3,300
-700
| -18% | -$56.3K |
|
4571
Clearwater Paper
CLW
$339M
| $268K | ﹤0.01% |
6,839
-245
| -3% | -$10.2K |
|
4572
Invesco DB Oil Fund
DBO
$403M
| $268K | ﹤0.01% |
24,000
| – | – |
|
|
KIN
4573
DELISTED
Kindred Biosciences, Inc.
KIN
| $268K | ﹤0.01% |
31,007
+29,848
| +2,575% | +$262K |
|
|
ZGNX
4574
DELISTED
Zogenix, Inc.
ZGNX
| $268K | ﹤0.01% |
6,704
-19,187
| -74% | -$761K |
|
4575
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $267K | ﹤0.01% |
8,856
-332
| -4% | -$9.91K |
|
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.