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 | |
|---|---|---|---|---|---|---|
5376
Commercial Vehicle Group
CVGI
$147M
| $116K | ﹤0.01% |
14,962
+11,908
| +390% | +$127K |
|
5377
DHT Holdings
DHT
$2.99B
| $116K | ﹤0.01% |
34,063
+14,956
| +78% | +$55.5K |
|
5378
WisdomTree International High Dividend Fund
DTH
$655M
| $116K | ﹤0.01% |
2,669
+600
| +29% | +$26.9K |
|
5379
IMAX
IMAX
$2.61B
| $116K | ﹤0.01% |
6,051
+2,436
| +67% | +$50.6K |
|
|
SAND
5380
CALL
DELISTED
Sandstorm Gold
SAND
| $116K | ﹤0.01% |
24,400
-10,100
| -29% | -$49.3K |
|
|
DEX
5381
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $116K | ﹤0.01% |
10,010
-2,428
| -20% | -$29.4K |
|
|
FNTEW
5382
CALL
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $116K | ﹤0.01% |
87,500
+15,000
| +21% | +$18.9K |
|
|
KYO
5383
DELISTED
Kyocera Adr
KYO
| $116K | ﹤0.01% |
2,060
-95
| -4% | -$5.83K |
|
|
MSCC
5384
PUT
DELISTED
Microsemi Corp
MSCC
| $116K | ﹤0.01% |
1,800
+800
| +80% | +$49.4K |
|
5385
Alliance Resource Partners
ARLP
$3.37B
| $115K | ﹤0.01% |
6,548
-1,095
| -14% | -$20.8K |
|
5386
Arrow Financial
AROW
$660M
| $115K | ﹤0.01% |
4,053
-1,860
| -31% | -$52.4K |
|
5387
CALL
Compass Minerals
CMP
$1.25B
| $115K | ﹤0.01% |
1,900
-1,800
| -49% | -$121K |
|
|
5388
Compass Minerals
CMP
$1.25B
| $115K | ﹤0.01% |
1,904
-17,578
| -90% | -$1.18M |
|
5389
PUT
DTE Energy
DTE
$29.5B
| $115K | ﹤0.01% |
1,293
-822
| -39% | -$72.1K |
|
5390
Harmonic Inc
HLIT
$1.22B
| $115K | ﹤0.01% |
30,050
+721
| +2% | +$2.62K |
|
5391
PUT
Lamar Advertising Co
LAMR
$16.3B
| $115K | ﹤0.01% |
1,800
-50,400
| -97% | -$3.47M |
|
5392
PUT
Prospect Capital
PSEC
$1.08B
| $115K | ﹤0.01% |
17,600
-7,900
| -31% | -$52.8K |
|
5393
Rapid7
RPD
$634M
| $115K | ﹤0.01% |
4,491
+1,018
| +29% | +$24.6K |
|
5394
Energy Fuels
UUUU
$2.93B
| $115K | ﹤0.01% |
68,486
| – | – |
|
|
IFEU
5395
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $115K | ﹤0.01% |
2,816
| – | – |
|
|
CRZO
5396
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $115K | ﹤0.01% |
7,200
-6,500
| -47% | -$122K |
|
|
CTRL
5397
DELISTED
Control4 Corporation
CTRL
| $115K | ﹤0.01% |
5,390
+163
| +3% | +$4.36K |
|
5398
Assembly Biosciences
ASMB
$516M
| $114K | ﹤0.01% |
193
-28
| -13% | -$17.4K |
|
|
ASRT
5399
DELISTED
Assertio
ASRT
| $114K | ﹤0.01% |
289
-1,765
| -86% | -$773K |
|
5400
Braskem
BAK
$960M
| $114K | ﹤0.01% |
3,923
+900
| +30% | +$26.2K |
|
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.