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 | |
|---|---|---|---|---|---|---|
|
AGEN
4776
CALL
Agenus
AGEN
$312M
| $222K | ﹤0.01% |
2,400
-1,681
| -41% | -$149K |
|
4777
PUT
Lands' End
LE
$370M
| $222K | ﹤0.01% |
9,500
-3,500
| -27% | -$64.7K |
|
4778
CALL
Sinclair Inc
SBGI
$992M
| $222K | ﹤0.01% |
7,100
+4,300
| +154% | +$153K |
|
|
LFC
4779
DELISTED
China Life Insurance Company Ltd.
LFC
| $222K | ﹤0.01% |
15,913
-166,781
| -91% | -$2.56M |
|
|
KG
4780
Kestrel Group
KG
$69.4M
| $221K | ﹤0.01% |
1,695
-3,207
| -65% | -$445K |
|
4781
PJT Partners
PJT
$4.3B
| $221K | ﹤0.01% |
4,405
-122
| -3% | -$5.88K |
|
4782
PUT
Ryanair
RYAAY
$30.4B
| $221K | ﹤0.01% |
4,500
+3,750
| +500% | +$180K |
|
|
TGNA
4783
CALL
DELISTED
TEGNA Inc
TGNA
| $221K | ﹤0.01% |
19,400
-48,600
| -71% | -$664K |
|
|
PDCE
4784
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
4,500
-5,100
| -53% | -$269K |
|
|
LABL
4785
DELISTED
Multi-Color Corp
LABL
| $221K | ﹤0.01% |
3,346
+3,190
| +2,045% | +$227K |
|
|
CLD
4786
DELISTED
Cloud Peak Energy Inc
CLD
| $221K | ﹤0.01% |
75,805
+45,217
| +148% | +$187K |
|
4787
Artisan Partners
APAM
$2.79B
| $220K | ﹤0.01% |
6,591
-125
| -2% | -$4.51K |
|
4788
CALL
Citizens
CIA
$239M
| $220K | ﹤0.01% |
30,000
| – | – |
|
4789
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $220K | ﹤0.01% |
6,200
| – | – |
|
4790
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $220K | ﹤0.01% |
7,394
+3,212
| +77% | +$98.3K |
|
|
ANH
4791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $220K | ﹤0.01% |
45,825
-73,538
| -62% | -$363K |
|
|
ETV
4792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $219K | ﹤0.01% |
14,727
-2,995
| -17% | -$45.8K |
|
4793
CALL
Perdoceo Education
PRDO
$1.99B
| $219K | ﹤0.01% |
16,700
+6,100
| +58% | +$78.1K |
|
|
ARRY
4794
CALL
DELISTED
Array Biopharma Inc
ARRY
| $219K | ﹤0.01% |
13,400
-17,300
| -56% | -$277K |
|
4795
Federal Agricultural Mortgage
AGM
$2.47B
| $218K | ﹤0.01% |
2,509
-1,444
| -37% | -$117K |
|
4796
Conduent
CNDT
$244M
| $218K | ﹤0.01% |
11,635
-4,368
| -27% | -$76.9K |
|
|
DVAX
4797
PUT
DELISTED
Dynavax Technologies
DVAX
| $218K | ﹤0.01% |
11,000
-3,800
| -26% | -$65.6K |
|
4798
E.W. Scripps
SSP
$257M
| $218K | ﹤0.01% |
18,163
+453
| +3% | +$6.6K |
|
|
GLUU
4799
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $218K | ﹤0.01% |
57,800
+30,600
| +113% | +$115K |
|
|
EGOV
4800
DELISTED
NIC Inc
EGOV
| $218K | ﹤0.01% |
16,354
-11,765
| -42% | -$174K |
|
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.