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 | |
|---|---|---|---|---|---|---|
|
BLUE
1151
CALL
DELISTED
bluebird bio
BLUE
| $11.2M | 0.01% |
5,041
-6,801
| -57% | -$17.3M |
|
1152
Campbell Soup
CPB
$6.8B
| $11.1M | 0.01% |
257,423
-45,166
| -15% | -$2.03M |
|
1153
WEC Energy
WEC
$37B
| $11.1M | 0.01% |
177,546
+12,744
| +8% | +$791K |
|
1154
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.1M | 0.01% |
296,073
+4,923
| +2% | +$185K |
|
|
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | 0.01% |
549,108
+466,002
| +561% | +$9.85M |
|
|
ANSS
1156
DELISTED
Ansys
ANSS
| $11.1M | 0.01% |
70,751
+13,759
| +24% | +$2.2M |
|
1157
CALL
AstraZeneca
AZN
$267B
| $11.1M | 0.01% |
158,450
-68,250
| -30% | -$4.73M |
|
1158
CALL
Weyerhaeuser
WY
$17.7B
| $11.1M | 0.01% |
316,200
+157,100
| +99% | +$5.54M |
|
1159
Mercury Insurance
MCY
$6.07B
| $11.1M | 0.01% |
241,012
+239,007
| +11,921% | +$11.4M |
|
1160
Mid-America Apartment Communities
MAA
$15.8B
| $11.1M | 0.01% |
121,124
-7,870
| -6% | -$712K |
|
1161
CALL
BP
BP
$107B
| $11M | 0.01% |
293,163
+17,977
| +7% | +$677K |
|
1162
PUT
Upbound Group
UPBD
$1.26B
| $11M | 0.01% |
1,275,700
+689,400
| +118% | +$6.62M |
|
1163
iShare MSCI Eurozone ETF
EZU
$9.44B
| $11M | 0.01% |
253,797
-1,648,557
| -87% | -$73.3M |
|
1164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 0.01% |
140,250
+9,929
| +8% | +$781K |
|
1165
CALL
Kraft Heinz
KHC
$32.4B
| $11M | 0.01% |
176,500
-231,500
| -57% | -$16.6M |
|
1166
PUT
Devon Energy
DVN
$49.2B
| $11M | 0.01% |
344,800
-81,900
| -19% | -$3.01M |
|
1167
PUT
PPG Industries
PPG
$26.5B
| $10.9M | 0.01% |
98,000
+59,000
| +151% | +$6.81M |
|
1168
PUT
HSBC
HSBC
$356B
| $10.9M | 0.01% |
248,616
+16,052
| +7% | +$764K |
|
1169
PUT
Lennar Class A
LEN
$21.1B
| $10.9M | 0.01% |
191,196
+64,240
| +51% | +$3.87M |
|
1170
Canadian Pacific Kansas City
CP
$81.4B
| $10.9M | 0.01% |
308,465
-192,925
| -38% | -$6.96M |
|
1171
CALL
Vulcan Materials
VMC
$37.4B
| $10.9M | 0.01% |
95,200
+13,500
| +17% | +$1.7M |
|
1172
CALL
Royal Bank of Canada
RY
$295B
| $10.9M | 0.01% |
140,700
+63,500
| +82% | +$5.16M |
|
|
UN
1173
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | 0.01% |
191,822
+80,554
| +72% | +$4.43M |
|
1174
Voya Financial
VOYA
$9.07B
| $10.8M | 0.01% |
214,591
-117,508
| -35% | -$6.07M |
|
1175
KLA
KLAC
$249B
| $10.8M | 0.01% |
994,220
+280,950
| +39% | +$3.13M |
|
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.