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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$16.8B
| $15.8M | 0.01% |
183,679
+8,550
| +5% | +$721K |
|
927
PUT
Illumina
ILMN
$29B
| $15.8M | 0.01% |
68,568
-9,149
| -12% | -$2.1M |
|
|
ATH
928
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | 0.01% |
329,718
+276,777
| +523% | +$13.8M |
|
929
Cummins
CMI
$87.8B
| $15.7M | 0.01% |
96,920
-46,213
| -32% | -$7.94M |
|
930
CALL
Macy's
M
$6.62B
| $15.7M | 0.01% |
527,900
-137,600
| -21% | -$3.72M |
|
931
Lennar Class A
LEN
$21.1B
| $15.7M | 0.01% |
275,045
+171,376
| +165% | +$10.3M |
|
932
Affiliated Managers Group
AMG
$9.79B
| $15.7M | 0.01% |
82,767
-2,098
| -2% | -$409K |
|
933
PUT
Ulta Beauty
ULTA
$21.6B
| $15.6M | 0.01% |
76,600
-6,200
| -7% | -$1.34M |
|
934
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.6M | 0.01% |
202,857
-29,266
| -13% | -$2.28M |
|
935
PUT
Eli Lilly
LLY
$1.09T
| $15.6M | 0.01% |
202,000
-12,500
| -6% | -$1.01M |
|
936
Kohl's
KSS
$2.17B
| $15.6M | 0.01% |
238,516
+182,944
| +329% | +$11.6M |
|
937
CALL
Rogers Communications
RCI
$18.3B
| $15.6M | 0.01% |
350,000
+40,000
| +13% | +$1.88M |
|
938
PUT
Kilroy Realty
KRC
$4.38B
| $15.6M | 0.01% |
+220,000
| New | +$15.3M |
|
939
Franco-Nevada
FNV
$40.7B
| $15.6M | 0.01% |
228,174
-1,038,450
| -82% | -$76M |
|
940
CALL
Blackrock
BLK
$170B
| $15.5M | 0.01% |
28,700
+1,500
| +6% | +$823K |
|
941
Dentsply Sirona
XRAY
$2.67B
| $15.5M | 0.01% |
308,266
+275,444
| +839% | +$16.2M |
|
942
PUT
Duke Energy
DUK
$102B
| $15.5M | 0.01% |
199,500
-26,700
| -12% | -$2.06M |
|
943
BP
BP
$107B
| $15.5M | 0.01% |
410,275
-150,701
| -27% | -$5.68M |
|
|
944
PUT
Kohl's
KSS
$2.17B
| $15.5M | 0.01% |
235,900
+72,000
| +44% | +$4.57M |
|
|
945
CALL
Eli Lilly
LLY
$1.09T
| $15.4M | 0.01% |
199,600
+50,900
| +34% | +$4.1M |
|
946
Canadian National Railway
CNI
$77.8B
| $15.4M | 0.01% |
210,625
+72,209
| +52% | +$5.58M |
|
947
PUT
Bunge Global
BG
$22.5B
| $15.4M | 0.01% |
207,800
-6,300
| -3% | -$476K |
|
948
iShares MSCI South Africa ETF
EZA
$535M
| $15.4M | 0.01% |
223,483
+86,182
| +63% | +$6.14M |
|
949
CALL
State Street
STT
$49.9B
| $15.3M | 0.01% |
153,900
+105,700
| +219% | +$11.1M |
|
950
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $15.3M | 0.01% |
142,600
+79,267
| +125% | +$8.63M |
|
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.