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 | |
|---|---|---|---|---|---|---|
|
VMW
1026
CALL
DELISTED
VMware, Inc
VMW
| $13.5M | 0.01% |
111,700
-30,800
| -22% | -$3.88M |
|
1027
United States Natural Gas Fund
UNG
$444M
| $13.5M | 0.01% |
+150,107
| New | +$14M |
|
|
1028
CALL
Lowe's Companies
LOW
$122B
| $13.5M | 0.01% |
154,200
-901,600
| -85% | -$85.3M |
|
1029
Extra Space Storage
EXR
$32.2B
| $13.5M | 0.01% |
154,860
-24,748
| -14% | -$2.08M |
|
1030
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $13.5M | 0.01% |
+278,257
| New | +$13.7M |
|
1031
PUT
Harley-Davidson
HOG
$2.66B
| $13.5M | 0.01% |
315,500
-36,300
| -10% | -$1.74M |
|
|
CDK
1032
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.01% |
213,294
-20,465
| -9% | -$1.43M |
|
1033
Alexandria Real Estate Equities
ARE
$9.41B
| $13.5M | 0.01% |
107,871
-35,599
| -25% | -$4.42M |
|
1034
PUT
Kraft Heinz
KHC
$32.4B
| $13.5M | 0.01% |
216,100
-11,900
| -5% | -$852K |
|
1035
Bunge Global
BG
$22.8B
| $13.5M | 0.01% |
181,937
-102,501
| -36% | -$7.74M |
|
1036
CALL
Target
TGT
$65.5B
| $13.4M | 0.01% |
193,700
-346,400
| -64% | -$25.2M |
|
1037
Park Hotels & Resorts
PK
$3.06B
| $13.4M | 0.01% |
497,169
+19,463
| +4% | +$537K |
|
|
VMW
1038
PUT
DELISTED
VMware, Inc
VMW
| $13.4M | 0.01% |
110,200
-427,300
| -79% | -$53.8M |
|
1039
CALL
Constellation Brands
STZ
$22.5B
| $13.4M | 0.01% |
58,600
-20,800
| -26% | -$4.58M |
|
1040
Highwoods Properties
HIW
$3.71B
| $13.3M | 0.01% |
304,460
+150,973
| +98% | +$6.84M |
|
1041
BCE
BCE
$20.3B
| $13.2M | 0.01% |
307,164
+14,367
| +5% | +$646K |
|
1042
Fortinet
FTNT
$110B
| $13.2M | 0.01% |
1,231,220
+40,520
| +3% | +$395K |
|
1043
Darden Restaurants
DRI
$23.7B
| $13.1M | 0.01% |
154,125
-62,579
| -29% | -$5.93M |
|
1044
PUT
AstraZeneca
AZN
$267B
| $13.1M | 0.01% |
187,750
+27,900
| +17% | +$1.93M |
|
1045
Eagle Materials
EXP
$6.86B
| $13.1M | 0.01% |
127,299
+19,109
| +18% | +$2.06M |
|
1046
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.1M | 0.01% |
500,000
+1,100
| +0.2% | +$30.3K |
|
1047
NNN REIT
NNN
$9.37B
| $13.1M | 0.01% |
333,845
+16,203
| +5% | +$632K |
|
1048
SEI Investments
SEIC
$12.4B
| $13.1M | 0.01% |
174,814
+63,217
| +57% | +$4.71M |
|
1049
PUT
Cleveland-Cliffs
CLF
$6.84B
| $13.1M | 0.01% |
1,884,100
+693,800
| +58% | +$5.21M |
|
1050
CALL
Marathon Petroleum
MPC
$89.3B
| $13.1M | 0.01% |
178,900
-457,100
| -72% | -$31.5M |
|
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.