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 | |
|---|---|---|---|---|---|---|
5076
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $164K | ﹤0.01% |
3,000
| – | – |
|
5077
CALL
Insmed
INSM
$21.4B
| $164K | ﹤0.01% |
7,300
-32,600
| -82% | -$858K |
|
5078
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $163K | ﹤0.01% |
6,300
-6,200
| -50% | -$168K |
|
5079
Hurco Companies Inc
HURC
$135M
| $163K | ﹤0.01% |
3,555
-1,145
| -24% | -$51.3K |
|
5080
Lifetime Brands
LCUT
$191M
| $163K | ﹤0.01% |
13,205
-440
| -3% | -$6.84K |
|
5081
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $163K | ﹤0.01% |
832
+280
| +51% | +$53.4K |
|
5082
CALL
Alarm.com
ALRM
$2.71B
| $162K | ﹤0.01% |
4,300
-8,200
| -66% | -$309K |
|
5083
PUT
Flowers Foods
FLO
$1.49B
| $162K | ﹤0.01% |
7,400
-5,800
| -44% | -$117K |
|
5084
CALL
Intellia Therapeutics
NTLA
$1.49B
| $162K | ﹤0.01% |
+7,700
| New | +$189K |
|
|
IMVP
5085
Invesco India ETF
IMVP
$125M
| $162K | ﹤0.01% |
6,456
+5,910
| +1,082% | +$155K |
|
5086
Daktronics
DAKT
$955M
| $161K | ﹤0.01% |
18,266
-3,730
| -17% | -$34.3K |
|
5087
Ingles Markets
IMKTA
$1.71B
| $161K | ﹤0.01% |
4,758
+2,014
| +73% | +$67.2K |
|
5088
Silgan Holdings
SLGN
$4.23B
| $161K | ﹤0.01% |
5,799
-229
| -4% | -$6.56K |
|
5089
CALL
Sensata Technologies
ST
$6.74B
| $161K | ﹤0.01% |
3,100
+2,800
| +933% | +$149K |
|
5090
Reaves Utility Income Fund
UTG
$3.54B
| $161K | ﹤0.01% |
5,595
-735
| -12% | -$21.4K |
|
|
AMR
5091
DELISTED
Alta Mesa Resources Inc
AMR
| $161K | ﹤0.01% |
+20,086
| New | +$164K |
|
|
PERY
5092
DELISTED
Perry Ellis International Inc
PERY
| $161K | ﹤0.01% |
6,245
-901
| -13% | -$23.3K |
|
5093
Agilysys
AGYS
$2.97B
| $160K | ﹤0.01% |
13,418
-13,955
| -51% | -$167K |
|
5094
PUT
Cedar Fair
FUN
$1.77B
| $160K | ﹤0.01% |
2,500
+600
| +32% | +$39.7K |
|
5095
HealthEquity
HQY
$8.41B
| $160K | ﹤0.01% |
2,639
+2,126
| +414% | +$115K |
|
|
HCCI
5096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $160K | ﹤0.01% |
6,797
+3,184
| +88% | +$70.8K |
|
|
OMN
5097
DELISTED
OMNOVA Solutions Inc.
OMN
| $160K | ﹤0.01% |
15,262
-9,016
| -37% | -$94.4K |
|
5098
Forrester Research
FORR
$223M
| $159K | ﹤0.01% |
3,837
+1,569
| +69% | +$66.9K |
|
5099
Regis Corp
RGS
$68.4M
| $159K | ﹤0.01% |
524
-75
| -13% | -$23.7K |
|
|
NIHD
5100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $159K | ﹤0.01% |
75,178
+75,000
| +42,135% | +$77.8K |
|
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.