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 | |
|---|---|---|---|---|---|---|
5951
Hingham Institution for Saving
HIFS
$624M
| $57K | ﹤0.01% |
275
-141
| -34% | -$29.4K |
|
5952
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $57K | ﹤0.01% |
2,270
| – | – |
|
5953
Kingstone Companies
KINS
$295M
| $57K | ﹤0.01% |
3,413
+2,062
| +153% | +$40.7K |
|
5954
Mitek Systems
MITK
$756M
| $57K | ﹤0.01% |
7,666
+4,561
| +147% | +$37.1K |
|
5955
Norwood Financial Corp
NWFL
$366M
| $57K | ﹤0.01% |
1,911
-566
| -23% | -$17.4K |
|
5956
Oppenheimer Holdings
OPY
$1.18B
| $57K | ﹤0.01% |
2,218
-1,440
| -39% | -$38.8K |
|
5957
CALL
Unisys
UIS
$252M
| $57K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$52.3K |
|
5958
Wipro
WIT
$19.5B
| $57K | ﹤0.01% |
29,491
-45,912
| -61% | -$94.4K |
|
|
RPT
5959
Rithm Property Trust
RPT
$94.4M
| $57K | ﹤0.01% |
721
-359
| -33% | -$27.8K |
|
|
ACOR
5960
PUT
DELISTED
Acorda Therapeutics
ACOR
| $57K | ﹤0.01% |
20
-43
| -68% | -$129K |
|
|
CETV
5961
DELISTED
Central European Media Enterprises Ltd
CETV
| $57K | ﹤0.01% |
13,623
+1,416
| +12% | +$6.41K |
|
5962
Brookdale Senior Living
BKD
$3.55B
| $56K | ﹤0.01% |
8,349
-1,238
| -13% | -$10.5K |
|
5963
iShares MSCI Ireland ETF
EIRL
$75.5M
| $56K | ﹤0.01% |
1,200
| – | – |
|
|
EVM
5964
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $56K | ﹤0.01% |
5,491
-2,869
| -34% | -$31.1K |
|
5965
Primis Financial Corp
FRST
$399M
| $56K | ﹤0.01% |
3,506
-4,763
| -58% | -$76.4K |
|
5966
LCNB Corp
LCNB
$289M
| $56K | ﹤0.01% |
2,988
-2,009
| -40% | -$39.4K |
|
5967
PUT
Lloyds Banking Group
LYG
$85.2B
| $56K | ﹤0.01% |
15,000
+1,500
| +11% | +$5.81K |
|
5968
MongoDB
MDB
$25.8B
| $56K | ﹤0.01% |
1,289
-333
| -21% | -$10.8K |
|
5969
Monro
MNRO
$414M
| $56K | ﹤0.01% |
1,047
+638
| +156% | +$35.4K |
|
5970
PUT
Nordic American Tanker
NAT
$1.36B
| $56K | ﹤0.01% |
28,800
+3,400
| +13% | +$7.79K |
|
5971
Primerica
PRI
$10.1B
| $56K | ﹤0.01% |
575
-11,743
| -95% | -$1.18M |
|
5972
The RMR Group
RMR
$335M
| $56K | ﹤0.01% |
795
-1,450
| -65% | -$93.3K |
|
5973
CALL
SLM Corp
SLM
$4.83B
| $56K | ﹤0.01% |
5,000
| – | – |
|
5974
Virtus Investment Partners
VRTS
$1.12B
| $56K | ﹤0.01% |
452
-8,607
| -95% | -$1.09M |
|
|
SBT
5975
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $56K | ﹤0.01% |
+4,195
| New | +$56.4K |
|
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.