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 | |
|---|---|---|---|---|---|---|
4726
FIVE9
FIVN
$2.11B
| $235K | ﹤0.01% |
7,870
+6,667
| +554% | +$183K |
|
4727
PUT
McEwen Inc
MUX
$1.03B
| $235K | ﹤0.01% |
11,320
+10,640
| +1,565% | +$230K |
|
4728
Quanex
NX
$819M
| $235K | ﹤0.01% |
13,535
-702
| -5% | -$13.7K |
|
|
HDS
4729
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | ﹤0.01% |
6,200
+3,400
| +121% | +$128K |
|
|
ELLI
4730
DELISTED
Ellie Mae Inc
ELLI
| $235K | ﹤0.01% |
2,558
-653
| -20% | -$60.6K |
|
|
AWF
4731
AllianceBernstein Global High Income Fund
AWF
$870M
| $234K | ﹤0.01% |
19,675
-1,956
| -9% | -$23.9K |
|
4732
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $234K | ﹤0.01% |
7,300
-9,400
| -56% | -$313K |
|
4733
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $234K | ﹤0.01% |
2,000
-5,600
| -74% | -$670K |
|
4734
Mizuho Financial
MFG
$127B
| $234K | ﹤0.01% |
63,249
+8,914
| +16% | +$33.6K |
|
|
DSPG
4735
DELISTED
DSP Group Inc
DSPG
| $234K | ﹤0.01% |
19,821
-4,619
| -19% | -$57.9K |
|
4736
DXP Enterprises
DXPE
$2.43B
| $233K | ﹤0.01% |
5,990
-13,429
| -69% | -$440K |
|
4737
CALL
Ryanair
RYAAY
$30.4B
| $233K | ﹤0.01% |
4,750
+4,250
| +850% | +$203K |
|
|
FEN
4738
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $233K | ﹤0.01% |
11,770
+250
| +2% | +$6.16K |
|
|
MCHB
4739
Mechanics Bancorp
MCHB
$3.72B
| $232K | ﹤0.01% |
8,078
+571
| +8% | +$17K |
|
4740
PUT
Innoviva
INVA
$1.55B
| $232K | ﹤0.01% |
13,900
-7,200
| -34% | -$111K |
|
|
XL
4741
CALL
DELISTED
XL Group Ltd.
XL
| $232K | ﹤0.01% |
+4,200
| New | +$184K |
|
4742
Nomad Foods
NOMD
$1.66B
| $231K | ﹤0.01% |
14,683
-31,300
| -68% | -$517K |
|
4743
Triumph Financial Inc
TFIN
$1.81B
| $231K | ﹤0.01% |
5,606
-400
| -7% | -$15.7K |
|
|
HMHC
4744
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $231K | ﹤0.01% |
33,255
+4,501
| +16% | +$35.6K |
|
|
HAUD
4745
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $231K | ﹤0.01% |
10,000
| – | – |
|
4746
PUT
Insmed
INSM
$21.4B
| $230K | ﹤0.01% |
10,200
-25,500
| -71% | -$671K |
|
4747
CALL
Children's Place
PLCE
$54.3M
| $230K | ﹤0.01% |
1,700
-400
| -19% | -$58.2K |
|
4748
RLI Corp
RLI
$5.62B
| $230K | ﹤0.01% |
7,280
-3,414
| -32% | -$105K |
|
|
MDC
4749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
9,595
-35,892
| -79% | -$949K |
|
|
IF
4750
DELISTED
Aberdeen Indonesia Fund
IF
| $230K | ﹤0.01% |
31,567
| – | – |
|
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.