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 | |
|---|---|---|---|---|---|---|
|
RDS.A
976
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.01% |
233,392
+71,944
| +45% | +$4.74M |
|
|
RWGE.U
977
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $14.8M | 0.01% |
1,470,533
-464,367
| -24% | -$4.64M |
|
978
Amplify Cybersecurity ETF
HACK
$2.65B
| $14.8M | 0.01% |
431,476
-180
| -0% | -$6.08K |
|
979
PUT
eBay
EBAY
$52.1B
| $14.7M | 0.01% |
366,100
-132,300
| -27% | -$5.48M |
|
980
CALL
Honeywell
HON
$78.4B
| $14.7M | 0.01% |
112,803
-47,822
| -30% | -$6.62M |
|
981
iShares MSCI Germany ETF
EWG
$1.56B
| $14.7M | 0.01% |
458,253
+101,939
| +29% | +$3.39M |
|
982
PUT
Shopify
SHOP
$169B
| $14.7M | 0.01% |
1,179,000
+107,000
| +10% | +$1.38M |
|
983
PUT
Cognizant
CTSH
$23.8B
| $14.7M | 0.01% |
182,000
+16,300
| +10% | +$1.29M |
|
|
CS
984
DELISTED
Credit Suisse Group
CS
| $14.6M | 0.01% |
867,603
+197,801
| +30% | +$3.62M |
|
|
985
CALL
eBay
EBAY
$52.1B
| $14.5M | 0.01% |
361,400
+192,600
| +114% | +$7.97M |
|
|
SPLK
986
PUT
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.01% |
147,800
+132,600
| +872% | +$12.7M |
|
987
MGM Resorts International
MGM
$11.8B
| $14.5M | 0.01% |
414,650
+267,633
| +182% | +$9.4M |
|
|
LQ
988
DELISTED
La Quinta Holdings Inc.
LQ
| $14.5M | 0.01% |
766,481
+634,927
| +483% | +$12M |
|
989
Travel + Leisure Co
TNL
$4.81B
| $14.5M | 0.01% |
280,410
+152,040
| +118% | +$8.13M |
|
990
UDR
UDR
$12.7B
| $14.4M | 0.01% |
404,947
+131,264
| +48% | +$4.62M |
|
991
CALL
Macerich
MAC
$7.53B
| $14.4M | 0.01% |
257,300
+191,300
| +290% | +$11.7M |
|
992
Vanguard Real Estate ETF
VNQ
$40.1B
| $14.4M | 0.01% |
190,214
-42,509
| -18% | -$3.25M |
|
|
K
993
PUT
DELISTED
Kellanova
K
| $14.3M | 0.01% |
235,046
-160,495
| -41% | -$10.1M |
|
994
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $14.3M | 0.01% |
217,700
+174,900
| +409% | +$11.9M |
|
995
CALL
Blackstone
BX
$107B
| $14.2M | 0.01% |
445,800
-494,200
| -53% | -$16.8M |
|
996
Electronic Arts
EA
$52.4B
| $14.2M | 0.01% |
117,345
-567,864
| -83% | -$68.8M |
|
997
CALL
UGI
UGI
$7.93B
| $14.2M | 0.01% |
320,000
| – | – |
|
998
PUT
PACCAR
PCAR
$73.2B
| $14.2M | 0.01% |
322,050
+183,450
| +132% | +$8.68M |
|
999
Novartis
NVS
$304B
| $14.2M | 0.01% |
194,995
+46,921
| +32% | +$3.57M |
|
1000
Wynn Resorts
WYNN
$10.3B
| $14.1M | 0.01% |
77,491
-155,290
| -67% | -$26.8M |
|
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.