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 | |
|---|---|---|---|---|---|---|
|
SCD
4951
LMP Capital and Income Fund
SCD
$355M
| $186K | ﹤0.01% |
14,714
-299
| -2% | -$4.07K |
|
4952
CEVA Inc
CEVA
$910M
| $185K | ﹤0.01% |
5,106
+146
| +3% | +$5.94K |
|
4953
Greif Class B
GEF.B
$4.11B
| $185K | ﹤0.01% |
3,177
-1,404
| -31% | -$87.3K |
|
4954
Kforce
KFRC
$1.02B
| $185K | ﹤0.01% |
6,848
+3,127
| +84% | +$84.1K |
|
4955
Spire
SR
$4.72B
| $185K | ﹤0.01% |
2,547
-5,966
| -70% | -$407K |
|
|
CYBR
4956
PUT
DELISTED
CyberArk
CYBR
| $184K | ﹤0.01% |
3,600
-500
| -12% | -$23.3K |
|
|
MHN
4957
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $184K | ﹤0.01% |
14,659
+9,668
| +194% | +$125K |
|
4958
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $184K | ﹤0.01% |
1,750
+178
| +11% | +$18.7K |
|
|
GLOG
4959
DELISTED
GASLOG LTD
GLOG
| $184K | ﹤0.01% |
11,129
+2,065
| +23% | +$39.1K |
|
|
NRE
4960
DELISTED
NorthStar Realty Europe Corp.
NRE
| $184K | ﹤0.01% |
14,190
-13,791
| -49% | -$162K |
|
|
MRT
4961
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $184K | ﹤0.01% |
17,524
-15,547
| -47% | -$165K |
|
|
ELLI
4962
CALL
DELISTED
Ellie Mae Inc
ELLI
| $184K | ﹤0.01% |
2,000
-600
| -23% | -$55.7K |
|
4963
CALL
AerCap
AER
$23.7B
| $183K | ﹤0.01% |
3,600
-10,500
| -74% | -$545K |
|
4964
BancFirst
BANF
$3.79B
| $183K | ﹤0.01% |
3,446
+724
| +27% | +$39.5K |
|
4965
Celldex Therapeutics
CLDX
$2.99B
| $183K | ﹤0.01% |
5,226
+3,266
| +167% | +$127K |
|
4966
PUT
Cooper Companies
COO
$14.1B
| $183K | ﹤0.01% |
3,200
-1,200
| -27% | -$70K |
|
4967
CALL
Gogo Inc
GOGO
$565M
| $183K | ﹤0.01% |
21,200
+6,800
| +47% | +$65.6K |
|
4968
Helios Technologies
HLIO
$2.57B
| $183K | ﹤0.01% |
3,427
+583
| +20% | +$34.4K |
|
|
THQ
4969
abrdn Healthcare Opportunities Fund
THQ
$777M
| $183K | ﹤0.01% |
11,100
-1,200
| -10% | -$21K |
|
|
FRGI
4970
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $183K | ﹤0.01% |
9,916
-2,345
| -19% | -$44K |
|
|
APTS
4971
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $183K | ﹤0.01% |
12,835
-4,590
| -26% | -$71.8K |
|
|
PEGI
4972
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $183K | ﹤0.01% |
10,600
+7,400
| +231% | +$144K |
|
|
MSP
4973
DELISTED
Madison Strategic Sector
MSP
| $183K | ﹤0.01% |
16,288
+205
| +1% | +$2.38K |
|
|
BLDP
4974
CALL
Ballard Power Systems
BLDP
$805M
| $182K | ﹤0.01% |
51,100
+16,600
| +48% | +$59K |
|
4975
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $182K | ﹤0.01% |
5,202
-270
| -5% | -$9.46K |
|
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.