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 | |
|---|---|---|---|---|---|---|
|
FFIC
4801
DELISTED
Flushing Financial
FFIC
| $217K | ﹤0.01% |
8,082
-1,029
| -11% | -$28.6K |
|
4802
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $217K | ﹤0.01% |
15,349
+8,947
| +140% | +$129K |
|
|
ASNA
4803
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $217K | ﹤0.01% |
5,405
-915
| -14% | -$38.8K |
|
4804
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $216K | ﹤0.01% |
9,485
-601
| -6% | -$13.9K |
|
|
STEW
4805
SRH Total Return Fund
STEW
$1.79B
| $216K | ﹤0.01% |
20,077
| – | – |
|
4806
Strategic Education
STRA
$1.85B
| $216K | ﹤0.01% |
2,132
-962
| -31% | -$91.1K |
|
4807
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $216K | ﹤0.01% |
367
+48
| +15% | +$29.9K |
|
4808
Tucows
TCX
$172M
| $216K | ﹤0.01% |
3,844
+3,699
| +2,551% | +$208K |
|
|
BELFB
4809
Bel Fuse Inc Class B
BELFB
$3.87B
| $215K | ﹤0.01% |
11,403
-10,994
| -49% | -$225K |
|
4810
PLDT
PHI
$4.25B
| $215K | ﹤0.01% |
7,630
+73
| +1% | +$2.13K |
|
4811
Power Integrations
POWI
$3.38B
| $215K | ﹤0.01% |
6,304
+2,142
| +51% | +$76.4K |
|
4812
CALL
WisdomTree
WT
$2.96B
| $215K | ﹤0.01% |
23,400
-20,400
| -47% | -$220K |
|
|
SEP
4813
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | ﹤0.01% |
+6,400
| New | +$256K |
|
4814
CNX Resources
CNX
$5.3B
| $214K | ﹤0.01% |
13,869
-104,127
| -88% | -$1.56M |
|
|
GOOD
4815
Gladstone Commercial Corp
GOOD
$605M
| $214K | ﹤0.01% |
12,319
-2,627
| -18% | -$48.3K |
|
4816
VanEck Intermediate Muni ETF
ITM
$2.14B
| $214K | ﹤0.01% |
4,539
+587
| +15% | +$27.7K |
|
4817
CALL
Kinross Gold
KGC
$27.4B
| $214K | ﹤0.01% |
54,300
-270,100
| -83% | -$1.08M |
|
4818
CALL
Stratasys
SSYS
$679M
| $214K | ﹤0.01% |
10,600
+300
| +3% | +$6.41K |
|
4819
PUT
Burlington
BURL
$23.2B
| $213K | ﹤0.01% |
1,600
-4,800
| -75% | -$593K |
|
|
ERH
4820
Allspring Utilities & High Income Fund
ERH
$105M
| $213K | ﹤0.01% |
17,433
| – | – |
|
|
FLIC
4821
DELISTED
First of Long Island Corp
FLIC
| $213K | ﹤0.01% |
7,741
-700
| -8% | -$19.8K |
|
4822
Global X MSCI Argentina ETF
ARGT
$857M
| $212K | ﹤0.01% |
5,930
+2,804
| +90% | +$103K |
|
4823
CALL
CBRE Group
CBRE
$42.5B
| $212K | ﹤0.01% |
4,500
-9,400
| -68% | -$428K |
|
|
IPG
4824
CALL
DELISTED
Interpublic Group of Companies
IPG
| $212K | ﹤0.01% |
9,200
-39,200
| -81% | -$880K |
|
4825
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $212K | ﹤0.01% |
5,402
+1,162
| +27% | +$46.6K |
|
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.