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 | |
|---|---|---|---|---|---|---|
|
CRR
5301
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $128K | ﹤0.01% |
17,700
+4,800
| +37% | +$41.4K |
|
|
SEND
5302
DELISTED
SendGrid, Inc.
SEND
| $128K | ﹤0.01% |
4,550
+3,616
| +387% | +$93.5K |
|
5303
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $127K | ﹤0.01% |
3,148
| – | – |
|
5304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $127K | ﹤0.01% |
1,191
+635
| +114% | +$69.2K |
|
|
AGR
5305
DELISTED
Avangrid, Inc.
AGR
| $127K | ﹤0.01% |
2,463
-213,173
| -99% | -$10.4M |
|
|
ICPT
5306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $127K | ﹤0.01% |
2,057
-1,393
| -40% | -$84K |
|
|
TI
5307
DELISTED
Telecom Italia
TI
| $127K | ﹤0.01% |
13,353
+5,117
| +62% | +$47.1K |
|
5308
Alarm.com
ALRM
$2.68B
| $126K | ﹤0.01% |
3,368
-8,778
| -72% | -$331K |
|
|
CMCM
5309
PUT
Cheetah Mobile
CMCM
$88.5M
| $126K | ﹤0.01% |
1,880
-2,180
| -54% | -$154K |
|
5310
iShares New York Muni Bond ETF
NYF
$1.38B
| $126K | ﹤0.01% |
2,307
-4,757
| -67% | -$262K |
|
5311
PUT
Omeros
OMER
$863M
| $126K | ﹤0.01% |
11,300
+4,800
| +74% | +$67.4K |
|
5312
PUT
Sanmina
SANM
$9.83B
| $126K | ﹤0.01% |
4,800
+2,200
| +85% | +$62.9K |
|
|
TMHC
5313
DELISTED
Taylor Morrison
TMHC
| $126K | ﹤0.01% |
5,404
-7,967
| -60% | -$199K |
|
5314
Telefônica Brasil
VIV
$20.6B
| $126K | ﹤0.01% |
8,148
-387,072
| -98% | -$6.13M |
|
|
ANSS
5315
CALL
DELISTED
Ansys
ANSS
| $125K | ﹤0.01% |
800
-3,500
| -81% | -$560K |
|
5316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $125K | ﹤0.01% |
3,800
+3,704
| +3,858% | +$125K |
|
|
SRDX
5317
DELISTED
Surmodics
SRDX
| $125K | ﹤0.01% |
3,293
-2,832
| -46% | -$87.7K |
|
5318
Costamare
CMRE
$1.87B
| $124K | ﹤0.01% |
19,904
-17,179
| -46% | -$108K |
|
5319
PC Connection
CNXN
$2.08B
| $124K | ﹤0.01% |
4,974
-1,112
| -18% | -$28.8K |
|
5320
CALL
TechnipFMC
FTI
$27.5B
| $124K | ﹤0.01% |
5,645
-160,473
| -97% | -$3.72M |
|
5321
Knowles
KN
$3.08B
| $124K | ﹤0.01% |
9,845
-2,027
| -17% | -$29.5K |
|
5322
PUT
Packaging Corp of America
PKG
$22.2B
| $124K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$121K |
|
|
SHYF
5323
DELISTED
The Shyft Group
SHYF
| $124K | ﹤0.01% |
7,195
-1,277
| -15% | -$19.9K |
|
5324
CALL
Textron
TXT
$15B
| $124K | ﹤0.01% |
2,100
-21,000
| -91% | -$1.23M |
|
|
HYLV
5325
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $124K | ﹤0.01% |
5,069
-4,296
| -46% | -$107K |
|
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.