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 | |
|---|---|---|---|---|---|---|
|
CBI
1126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 0.01% |
814,948
+573,799
| +238% | +$10.5M |
|
1127
American Airlines Group
AAL
$10.2B
| $11.7M | 0.01% |
225,770
-296,111
| -57% | -$15.9M |
|
|
TSS
1128
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.01% |
135,967
+41,373
| +44% | +$3.56M |
|
1129
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $11.7M | 0.01% |
182,100
+103,100
| +131% | +$7.36M |
|
1130
PUT
W.W. Grainger
GWW
$66B
| $11.7M | 0.01% |
41,400
+10,900
| +36% | +$2.85M |
|
1131
CALL
Centene
CNC
$31.6B
| $11.7M | 0.01% |
218,600
+199,200
| +1,027% | +$10.4M |
|
1132
CALL
Simon Property Group
SPG
$76.8B
| $11.6M | 0.01% |
75,100
+1,200
| +2% | +$191K |
|
1133
Snap-on
SNA
$21.7B
| $11.6M | 0.01% |
78,378
+11,957
| +18% | +$1.97M |
|
1134
CALL
Automatic Data Processing
ADP
$106B
| $11.6M | 0.01% |
101,900
-247,500
| -71% | -$28.9M |
|
|
DISH
1135
PUT
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
303,800
-116,600
| -28% | -$5.12M |
|
|
AFSI
1136
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.4M | 0.01% |
924,833
+921,061
| +24,418% | +$11.5M |
|
1137
Southwest Airlines
LUV
$22.7B
| $11.4M | 0.01% |
198,673
-234,277
| -54% | -$14.1M |
|
1138
Nucor
NUE
$60.5B
| $11.4M | 0.01% |
185,807
-373,725
| -67% | -$24.8M |
|
1139
PUT
Seagate
STX
$169B
| $11.3M | 0.01% |
193,700
-40,800
| -17% | -$2.17M |
|
1140
PUT
Qiagen
QGEN
$8.72B
| $11.3M | 0.01% |
330,069
+47,152
| +17% | +$1.66M |
|
1141
Choice Hotels
CHH
$5.22B
| $11.3M | 0.01% |
140,896
-4,795
| -3% | -$386K |
|
1142
Weibo
WB
$1.95B
| $11.3M | 0.01% |
94,461
+41,915
| +80% | +$5.35M |
|
1143
Albemarle
ALB
$13.3B
| $11.3M | 0.01% |
121,634
+86,031
| +242% | +$9.48M |
|
1144
PUT
Omega Healthcare
OHI
$15.4B
| $11.3M | 0.01% |
417,100
+366,000
| +716% | +$9.76M |
|
1145
CALL
PNC Financial Services
PNC
$100B
| $11.3M | 0.01% |
74,500
-139,000
| -65% | -$21.6M |
|
1146
PUT
Cummins
CMI
$88.5B
| $11.2M | 0.01% |
69,400
-5,000
| -7% | -$859K |
|
1147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $11.2M | 0.01% |
149,006
+8,236
| +6% | +$633K |
|
1148
VeriSign
VRSN
$25.4B
| $11.2M | 0.01% |
94,604
+12,038
| +15% | +$1.39M |
|
1149
CALL
Kinder Morgan
KMI
$70.3B
| $11.2M | 0.01% |
741,900
+77,900
| +12% | +$1.35M |
|
1150
PUT
Radian Group
RDN
$5.22B
| $11.2M | 0.01% |
586,000
+534,800
| +1,045% | +$11.3M |
|
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.