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 | |
|---|---|---|---|---|---|---|
4676
Anika Therapeutics
ANIK
$258M
| $245K | ﹤0.01% |
4,915
-850
| -15% | -$48K |
|
4677
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $245K | ﹤0.01% |
6,807
+57
| +0.8% | +$2.05K |
|
|
CTWS
4678
DELISTED
Connecticut Water Service Inc
CTWS
| $245K | ﹤0.01% |
4,042
+800
| +25% | +$43.4K |
|
4679
Future Fuel
FF
$217M
| $244K | ﹤0.01% |
20,334
-1,829
| -8% | -$24.1K |
|
4680
PUT
Jones Lang LaSalle
JLL
$16.3B
| $244K | ﹤0.01% |
1,400
-4,000
| -74% | -$643K |
|
4681
PUT
Sinclair Inc
SBGI
$992M
| $244K | ﹤0.01% |
7,800
+5,500
| +239% | +$196K |
|
4682
CALL
Viavi Solutions
VIAV
$9.12B
| $244K | ﹤0.01% |
25,100
-26,300
| -51% | -$250K |
|
|
OMP
4683
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $244K | ﹤0.01% |
+13,750
| New | +$244K |
|
4684
CALL
Pacira BioSciences
PCRX
$1.04B
| $243K | ﹤0.01% |
7,800
+4,600
| +144% | +$164K |
|
4685
Semtech
SMTC
$11B
| $243K | ﹤0.01% |
6,241
+1,798
| +40% | +$64.8K |
|
|
BCOV
4686
DELISTED
Brightcove, Inc.
BCOV
| $243K | ﹤0.01% |
35,008
+31,601
| +928% | +$220K |
|
|
ATHN
4687
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $243K | ﹤0.01% |
1,700
-12,000
| -88% | -$1.64M |
|
4688
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $242K | ﹤0.01% |
5,800
-190,200
| -97% | -$7.5M |
|
|
EVRI
4689
DELISTED
Everi Holdings
EVRI
| $242K | ﹤0.01% |
36,907
+1,229
| +3% | +$9.15K |
|
|
XRN
4690
Chiron Real Estate Inc
XRN
$514M
| $242K | ﹤0.01% |
6,965
+5,825
| +511% | +$217K |
|
4691
Interactive Brokers
IBKR
$39.2B
| $242K | ﹤0.01% |
14,364
-18,448
| -56% | -$305K |
|
4692
NMI Holdings
NMIH
$3.33B
| $242K | ﹤0.01% |
14,661
-1,209
| -8% | -$22.5K |
|
4693
Healthcare Services Group
HCSG
$1.6B
| $241K | ﹤0.01% |
5,539
-3,114
| -36% | -$152K |
|
4694
CALL
Jefferies Financial Group
JEF
$12.6B
| $241K | ﹤0.01% |
11,842
-893
| -7% | -$20.2K |
|
|
TGNA
4695
PUT
DELISTED
TEGNA Inc
TGNA
| $241K | ﹤0.01% |
21,200
+20,700
| +4,140% | +$283K |
|
4696
Upland Software
UPLD
$12.8M
| $241K | ﹤0.01% |
838
-957
| -53% | -$236K |
|
|
EPZM
4697
DELISTED
Epizyme, Inc
EPZM
| $241K | ﹤0.01% |
13,581
-55,323
| -80% | -$934K |
|
|
CATM
4698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $241K | ﹤0.01% |
10,782
-28,911
| -73% | -$689K |
|
4699
PUT
AGNC Investment
AGNC
$12.4B
| $240K | ﹤0.01% |
12,700
+1,100
| +9% | +$20.9K |
|
4700
Center Bancorp
CNOB
$1.66B
| $240K | ﹤0.01% |
8,318
+942
| +13% | +$27.4K |
|
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.