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 | |
|---|---|---|---|---|---|---|
5126
Stride
LRN
$3.4B
| $154K | ﹤0.01% |
10,871
-66,492
| -86% | -$1.04M |
|
5127
Orion Group Holdings
ORN
$400M
| $154K | ﹤0.01% |
23,441
-2,278
| -9% | -$16.4K |
|
|
CCRN
5128
DELISTED
Cross Country Healthcare
CCRN
| $153K | ﹤0.01% |
13,803
-340
| -2% | -$4.26K |
|
5129
CALL
Frontline
FRO
$8.77B
| $153K | ﹤0.01% |
34,600
-10,480
| -23% | -$46.9K |
|
5130
Hilltop Holdings
HTH
$2.25B
| $153K | ﹤0.01% |
6,489
-68
| -1% | -$1.72K |
|
5131
VanEck High Yield Muni ETF
HYD
$4.43B
| $153K | ﹤0.01% |
2,476
-154
| -6% | -$9.54K |
|
|
MOFG
5132
DELISTED
MidWestOne Financial Group
MOFG
| $153K | ﹤0.01% |
4,607
-1,950
| -30% | -$64.4K |
|
5133
Invesco Water Resources ETF
PHO
$2.01B
| $153K | ﹤0.01% |
5,033
| – | – |
|
5134
First Financial Corp
THFF
$958M
| $153K | ﹤0.01% |
3,671
-2,107
| -36% | -$94.6K |
|
|
ECOM
5135
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $153K | ﹤0.01% |
16,852
-31,039
| -65% | -$283K |
|
5136
DNP Select Income Fund
DNP
$4.07B
| $152K | ﹤0.01% |
14,739
+1,951
| +15% | +$20.2K |
|
5137
PUT
Expeditors International
EXPD
$22B
| $152K | ﹤0.01% |
2,400
-3,600
| -60% | -$231K |
|
5138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $152K | ﹤0.01% |
4,975
+450
| +10% | +$14.2K |
|
5139
PUT
PTC Therapeutics
PTCT
$5.64B
| $152K | ﹤0.01% |
5,600
+2,500
| +81% | +$63.3K |
|
5140
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
| $152K | ﹤0.01% |
4,000
-103
| -3% | -$3.99K |
|
5141
CALL
Radian Group
RDN
$5.17B
| $152K | ﹤0.01% |
8,000
-84,500
| -91% | -$1.78M |
|
|
WSR
5142
DELISTED
Whitestone REIT
WSR
| $152K | ﹤0.01% |
14,619
+1,230
| +9% | +$15K |
|
|
RESI
5143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $152K | ﹤0.01% |
15,167
+2,866
| +23% | +$30.5K |
|
|
BYM
5144
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $151K | ﹤0.01% |
11,457
-8,276
| -42% | -$112K |
|
|
KNDI
5145
PUT
Kandi Technologies Group
KNDI
$65.5M
| $151K | ﹤0.01% |
31,100
-10,700
| -26% | -$62K |
|
5146
Invesco S&P 500 BuyWrite ETF
PBP
$355M
| $151K | ﹤0.01% |
7,176
-14,199
| -66% | -$303K |
|
5147
Insulet
PODD
$11.5B
| $151K | ﹤0.01% |
1,747
-162
| -8% | -$12.6K |
|
5148
PUT
Red Robin
RRGB
$144M
| $151K | ﹤0.01% |
2,600
-900
| -26% | -$50.1K |
|
|
TPH
5149
CALL
DELISTED
Tri Pointe Homes
TPH
| $151K | ﹤0.01% |
9,200
+2,000
| +28% | +$34.3K |
|
5150
United Bankshares
UBSI
$6.62B
| $151K | ﹤0.01% |
4,285
+2,795
| +188% | +$101K |
|
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.