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 | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$108B
| $19.9M | 0.02% |
452,198
-182,140
| -29% | -$8.54M |
|
777
Ameriprise Financial
AMP
$47.6B
| $19.9M | 0.02% |
134,788
+10,847
| +9% | +$1.77M |
|
778
PUT
Acadia Healthcare
ACHC
$2.99B
| $19.9M | 0.02% |
508,700
+502,600
| +8,239% | +$18.4M |
|
779
CALL
ConocoPhillips
COP
$141B
| $19.9M | 0.02% |
335,800
-169,700
| -34% | -$9.6M |
|
780
PUT
Applied Materials
AMAT
$410B
| $19.9M | 0.02% |
357,800
+39,400
| +12% | +$2.19M |
|
781
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $19.9M | 0.02% |
530,399
+52,782
| +11% | +$2.02M |
|
782
PUT
Elevance Health
ELV
$82.1B
| $19.9M | 0.02% |
90,400
-10,000
| -10% | -$2.35M |
|
783
Vanguard Growth ETF
VUG
$216B
| $19.8M | 0.02% |
836,226
+36,180
| +5% | +$882K |
|
784
McKesson
MCK
$99.5B
| $19.8M | 0.02% |
140,349
-26,846
| -16% | -$4.18M |
|
|
TCF
785
DELISTED
TCF Financial Corporation
TCF
| $19.7M | 0.02% |
864,356
+47,771
| +6% | +$1.06M |
|
786
PUT
Aflac
AFL
$64.4B
| $19.7M | 0.02% |
450,100
+104,900
| +30% | +$4.64M |
|
787
Alerian MLP ETF
AMLP
$12.7B
| $19.7M | 0.02% |
420,207
-233,166
| -36% | -$12.5M |
|
788
Truist Financial
TFC
$63.7B
| $19.7M | 0.02% |
377,812
-49,796
| -12% | -$2.68M |
|
789
CALL
Williams Companies
WMB
$86.6B
| $19.6M | 0.02% |
787,400
-259,200
| -25% | -$7.65M |
|
790
CALL
AB InBev
BUD
$156B
| $19.6M | 0.02% |
177,700
-5,900
| -3% | -$654K |
|
791
Advanced Micro Devices
AMD
$807B
| $19.5M | 0.02% |
1,943,112
+1,540,820
| +383% | +$18.3M |
|
792
CALL
D.R. Horton
DHI
$41.3B
| $19.5M | 0.02% |
444,700
+354,100
| +391% | +$16.5M |
|
|
RMP
793
DELISTED
Rice Midstream Partners LP
RMP
| $19.5M | 0.02% |
1,076,655
+661,413
| +159% | +$13.5M |
|
794
CALL
Southern Company
SO
$109B
| $19.5M | 0.02% |
436,100
+86,000
| +25% | +$3.82M |
|
795
PUT
Target
TGT
$63.7B
| $19.5M | 0.02% |
280,500
-315,200
| -53% | -$22.9M |
|
|
TTM
796
DELISTED
Tata Motors Limited
TTM
| $19.4M | 0.02% |
774,081
-184,700
| -19% | -$5.43M |
|
797
Best Buy
BBY
$18.6B
| $19.4M | 0.02% |
277,014
-4,642
| -2% | -$334K |
|
798
CALL
Check Point Software Technologies
CHKP
$13.6B
| $19.3M | 0.02% |
194,300
+177,900
| +1,085% | +$18.3M |
|
799
CALL
Kimberly-Clark
KMB
$37B
| $19.3M | 0.02% |
174,800
+51,800
| +42% | +$5.9M |
|
800
Cameco
CCJ
$38.9B
| $19.2M | 0.02% |
2,119,465
+780,457
| +58% | +$7.23M |
|
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.