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 | |
|---|---|---|---|---|---|---|
876
CALL
Medtronic
MDT
$111B
| $17M | 0.01% |
211,800
-243,200
| -53% | -$20.1M |
|
877
SL Green Realty
SLG
$3.73B
| $17M | 0.01% |
181,111
-13,010
| -7% | -$1.22M |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.01% |
279,758
-26,357
| -9% | -$1.56M |
|
879
CALL
Weibo
WB
$1.95B
| $16.9M | 0.01% |
141,300
+90,700
| +179% | +$11.6M |
|
880
PUT
Philip Morris
PM
$317B
| $16.9M | 0.01% |
169,600
-213,500
| -56% | -$22.2M |
|
881
J.M. Smucker
SJM
$13.3B
| $16.8M | 0.01% |
135,703
+48,591
| +56% | +$6.07M |
|
882
PUT
Kroger
KR
$36.6B
| $16.8M | 0.01% |
702,700
+351,500
| +100% | +$9.55M |
|
883
VF Corp
VFC
$6.94B
| $16.8M | 0.01% |
240,684
+16,708
| +7% | +$1.21M |
|
884
CALL
General Mills
GIS
$20.2B
| $16.8M | 0.01% |
371,900
-218,900
| -37% | -$11.9M |
|
885
CALL
CME Group
CME
$93.4B
| $16.7M | 0.01% |
103,300
-35,100
| -25% | -$5.59M |
|
886
CALL
Travelers Companies
TRV
$82.7B
| $16.7M | 0.01% |
120,200
-34,800
| -22% | -$4.86M |
|
|
RYAM.PRA
887
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.6M | 0.01% |
110,634
+40,034
| +57% | +$5.54M |
|
888
Newmont
NEM
$97.4B
| $16.6M | 0.01% |
424,622
-312,616
| -42% | -$12.1M |
|
|
WBA
889
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.01% |
253,100
-192,400
| -43% | -$13.7M |
|
890
Southern Company
SO
$110B
| $16.5M | 0.01% |
370,237
-214,014
| -37% | -$9.5M |
|
|
WPZ
891
DELISTED
Williams Partners L.P.
WPZ
| $16.5M | 0.01% |
479,641
-96,744
| -17% | -$3.78M |
|
892
CALL
Fluor
FLR
$6.96B
| $16.5M | 0.01% |
288,400
+126,600
| +78% | +$7.26M |
|
|
FITB
893
Fifth Third Bancorp
FITB
$52B
| $16.5M | 0.01% |
518,329
+20,129
| +4% | +$657K |
|
894
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.5M | 0.01% |
55
+4
| +8% | +$1.23M |
|
895
PUT
Phillips 66
PSX
$82.5B
| $16.4M | 0.01% |
171,500
-38,400
| -18% | -$3.74M |
|
896
PUT
iShares Silver Trust
SLV
$27.7B
| $16.4M | 0.01% |
1,067,500
-240,100
| -18% | -$3.79M |
|
897
Northern Trust
NTRS
$22.2B
| $16.4M | 0.01% |
159,025
-18,594
| -10% | -$1.95M |
|
|
SHPG
898
CALL
DELISTED
Shire pic
SHPG
| $16.4M | 0.01% |
109,600
+28,300
| +35% | +$3.9M |
|
|
DWT
899
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $16.4M | 0.01% |
1,563,000
+350,000
| +29% | +$4.15M |
|
900
Macy's
M
$6.67B
| $16.3M | 0.01% |
547,809
+39,545
| +8% | +$1.07M |
|
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.