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 | |
|---|---|---|---|---|---|---|
|
GRP.U
4751
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $229K | ﹤0.01% |
5,801
-37
| -0.6% | -$1.46K |
|
4752
Photronics
PLAB
$1.79B
| $229K | ﹤0.01% |
27,832
-5,801
| -17% | -$48.5K |
|
4753
PUT
Diamondback Energy
FANG
$57.1B
| $228K | ﹤0.01% |
1,800
-3,700
| -67% | -$466K |
|
4754
Main Street Capital
MAIN
$5.06B
| $228K | ﹤0.01% |
6,187
+903
| +17% | +$33.8K |
|
4755
PUT
Q2 Holdings
QTWO
$3.8B
| $228K | ﹤0.01% |
5,000
-4,000
| -44% | -$173K |
|
4756
CALL
Coeur Mining
CDE
$15.4B
| $227K | ﹤0.01% |
28,400
-17,100
| -38% | -$137K |
|
4757
PUT
Core Laboratories
CLB
$488M
| $227K | ﹤0.01% |
2,100
-2,900
| -58% | -$321K |
|
4758
FB Financial Corp
FBK
$3.02B
| $227K | ﹤0.01% |
5,588
+2,317
| +71% | +$96.9K |
|
|
SIX
4759
DELISTED
Six Flags Entertainment Corp.
SIX
| $227K | ﹤0.01% |
3,659
+175
| +5% | +$11.4K |
|
4760
PUT
Alarm.com
ALRM
$2.71B
| $226K | ﹤0.01% |
6,000
-600
| -9% | -$22.6K |
|
4761
PUT
Antero Resources
AR
$11.1B
| $226K | ﹤0.01% |
11,400
-600
| -5% | -$11.6K |
|
4762
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $226K | ﹤0.01% |
1,237
+464
| +60% | +$104K |
|
4763
Green Brick Partners
GRBK
$3.04B
| $226K | ﹤0.01% |
20,770
+7,095
| +52% | +$77.6K |
|
|
BID
4764
CALL
DELISTED
Sotheby's
BID
| $226K | ﹤0.01% |
4,400
+900
| +26% | +$45.8K |
|
4765
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $225K | ﹤0.01% |
6,603
-2,965
| -31% | -$105K |
|
4766
PUT
IMAX
IMAX
$2.62B
| $225K | ﹤0.01% |
11,700
-7,200
| -38% | -$150K |
|
4767
AppFolio
APPF
$6.38B
| $224K | ﹤0.01% |
5,465
-641
| -10% | -$26.7K |
|
|
FONR
4768
DELISTED
Fonar
FONR
| $224K | ﹤0.01% |
7,523
+4,679
| +165% | +$117K |
|
4769
First Trust Energy AlphaDEX Fund
FXN
$388M
| $224K | ﹤0.01% |
15,604
+2,271
| +17% | +$33.5K |
|
4770
Medpace
MEDP
$16.1B
| $224K | ﹤0.01% |
6,396
+2,152
| +51% | +$78.6K |
|
4771
Myers Industries
MYE
$1.29B
| $224K | ﹤0.01% |
10,601
-4,709
| -31% | -$97.6K |
|
4772
CALL
Omega Healthcare
OHI
$15.1B
| $224K | ﹤0.01% |
8,300
-5,900
| -42% | -$157K |
|
|
INFN
4773
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
20,678
+12,772
| +162% | +$113K |
|
4774
Navigator Holdings
NVGS
$1.38B
| $223K | ﹤0.01% |
18,960
+2,750
| +17% | +$31.6K |
|
|
CDR
4775
DELISTED
Cedar Realty Trust, Inc
CDR
| $223K | ﹤0.01% |
8,578
-2,017
| -19% | -$60.9K |
|
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.