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 | |
|---|---|---|---|---|---|---|
1051
Packaging Corp of America
PKG
$22.6B
| $13.1M | 0.01% |
115,937
+18,837
| +19% | +$2.27M |
|
1052
iShares MSCI France ETF
EWQ
$329M
| $13M | 0.01% |
415,387
+24,155
| +6% | +$774K |
|
1053
CALL
Bunge Global
BG
$22.8B
| $13M | 0.01% |
175,900
+18,900
| +12% | +$1.43M |
|
1054
Macerich
MAC
$7.52B
| $13M | 0.01% |
231,948
-9,662
| -4% | -$589K |
|
1055
CALL
Alerian MLP ETF
AMLP
$12.9B
| $13M | 0.01% |
277,300
-392,120
| -59% | -$21M |
|
1056
AngloGold Ashanti
AU
$39.9B
| $12.9M | 0.01% |
1,364,065
+278,104
| +26% | +$2.83M |
|
|
HYACU
1057
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $12.9M | 0.01% |
1,299,500
-49,500
| -4% | -$493K |
|
|
CALD
1058
DELISTED
Callidus Software, Inc.
CALD
| $12.9M | 0.01% |
359,663
+350,692
| +3,909% | +$12M |
|
1059
Vornado Realty Trust
VNO
$7.54B
| $12.9M | 0.01% |
191,928
-21,619
| -10% | -$1.5M |
|
1060
PTC Therapeutics
PTCT
$6.25B
| $12.9M | 0.01% |
476,746
+372,506
| +357% | +$9.44M |
|
1061
CALL
CVS Health
CVS
$140B
| $12.9M | 0.01% |
207,300
-125,300
| -38% | -$8.99M |
|
|
OSG
1062
Octave Specialty Group
OSG
$261M
| $12.9M | 0.01% |
822,308
-4,591
| -0.6% | -$71K |
|
1063
Stryker
SYK
$133B
| $12.9M | 0.01% |
80,083
-44,705
| -36% | -$7.2M |
|
1064
CALL
LyondellBasell Industries
LYB
$18.8B
| $12.9M | 0.01% |
121,900
-83,700
| -41% | -$9.35M |
|
|
FLG
1065
Flagstar Bank National Association
FLG
$5.83B
| $12.9M | 0.01% |
328,844
+206,536
| +169% | +$8.54M |
|
1066
United Therapeutics
UTHR
$26.1B
| $12.8M | 0.01% |
114,307
-16,561
| -13% | -$2.1M |
|
|
CTXS
1067
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
138,379
+75,087
| +119% | +$6.91M |
|
1068
Global Payments
GPN
$23.9B
| $12.8M | 0.01% |
114,891
+22,355
| +24% | +$2.47M |
|
1069
SBA Communications
SBAC
$18.6B
| $12.8M | 0.01% |
74,868
+15,114
| +25% | +$2.51M |
|
|
1070
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.7M | 0.01% |
37,300
-1,010,212
| -96% | -$352M |
|
1071
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $12.7M | 0.01% |
399,634
-17,991
| -4% | -$583K |
|
1072
iShares Silver Trust
SLV
$27.6B
| $12.7M | 0.01% |
824,457
+174,146
| +27% | +$2.75M |
|
1073
CGI
GIB
$15B
| $12.7M | 0.01% |
220,418
+37,980
| +21% | +$2.16M |
|
1074
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $12.7M | 0.01% |
107,227
+83,982
| +361% | +$9.94M |
|
1075
PVH
PVH
$4.01B
| $12.7M | 0.01% |
83,555
+63,066
| +308% | +$9.2M |
|
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.