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 | |
|---|---|---|---|---|---|---|
4626
PUT
Dover
DOV
$27.6B
| $255K | ﹤0.01% |
3,219
-1,857
| -37% | -$152K |
|
|
CORE
4627
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | ﹤0.01% |
12,015
+315
| +3% | +$7.11K |
|
|
AXDX
4628
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $254K | ﹤0.01% |
1,110
-820
| -42% | -$215K |
|
4629
Compañía de Minas Buenaventura
BVN
$7.69B
| $254K | ﹤0.01% |
16,706
-51,553
| -76% | -$781K |
|
4630
PUT
Hormel Foods
HRL
$13.8B
| $254K | ﹤0.01% |
7,400
-19,400
| -72% | -$658K |
|
4631
MYR Group
MYRG
$5.19B
| $254K | ﹤0.01% |
8,228
+2,091
| +34% | +$71K |
|
|
RST
4632
DELISTED
ROSETTA STONE INC
RST
| $254K | ﹤0.01% |
19,335
-15,977
| -45% | -$209K |
|
4633
Astec Industries
ASTE
$1.16B
| $253K | ﹤0.01% |
4,584
-928
| -17% | -$56K |
|
4634
Invesco KBW Bank ETF
KBWB
$6.84B
| $253K | ﹤0.01% |
4,610
-201,488
| -98% | -$11.6M |
|
|
GLOP
4635
DELISTED
GASLOG PARTNERS LP
GLOP
| $253K | ﹤0.01% |
10,872
+4,721
| +77% | +$113K |
|
|
CCD
4636
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $252K | ﹤0.01% |
12,788
-2,560
| -17% | -$51.2K |
|
4637
PUT
CoreCivic
CXW
$2.96B
| $252K | ﹤0.01% |
12,900
+3,100
| +32% | +$67K |
|
4638
CALL
EQT Corp
EQT
$33.3B
| $252K | ﹤0.01% |
9,736
-17,268
| -64% | -$496K |
|
4639
Helix Energy Solutions
HLX
$1.4B
| $252K | ﹤0.01% |
43,543
+24,769
| +132% | +$174K |
|
4640
Hawkins
HWKN
$2.67B
| $252K | ﹤0.01% |
14,350
-4,866
| -25% | -$84.5K |
|
|
P
4641
Everpure Inc
P
$25.7B
| $252K | ﹤0.01% |
12,637
-851,863
| -99% | -$16.7M |
|
4642
SS&C Technologies
SSNC
$18.1B
| $252K | ﹤0.01% |
4,697
+3,284
| +232% | +$163K |
|
|
JAX
4643
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $252K | ﹤0.01% |
22,031
+2,617
| +13% | +$26.5K |
|
|
BPFH
4644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $252K | ﹤0.01% |
16,706
+14,429
| +634% | +$219K |
|
4645
Community Trust Bancorp
CTBI
$1.42B
| $251K | ﹤0.01% |
5,549
-1,249
| -18% | -$58.1K |
|
|
OLP
4646
One Liberty Properties
OLP
$530M
| $251K | ﹤0.01% |
11,389
-7,408
| -39% | -$177K |
|
4647
Preferred Bank
PFBC
$1.24B
| $251K | ﹤0.01% |
3,919
+788
| +25% | +$50.3K |
|
4648
PUT
Perdoceo Education
PRDO
$1.99B
| $251K | ﹤0.01% |
19,100
-4,400
| -19% | -$56.3K |
|
4649
CALL
Rockwell Medical
RMTI
$28.4M
| $251K | ﹤0.01% |
438
-103
| -19% | -$65K |
|
4650
PUT
Tronox
TROX
$932M
| $251K | ﹤0.01% |
13,600
+3,800
| +39% | +$75.7K |
|
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.