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 | |
|---|---|---|---|---|---|---|
1176
CALL
Crown Castle
CCI
$33.1B
| $10.8M | 0.01% |
98,700
+80,800
| +451% | +$8.77M |
|
|
LSXMA
1177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.01% |
364,085
+156,426
| +75% | +$4.75M |
|
1178
KeyCorp
KEY
$24.3B
| $10.7M | 0.01% |
545,756
-104,770
| -16% | -$2.2M |
|
1179
Eaton
ETN
$150B
| $10.7M | 0.01% |
133,410
-61,995
| -32% | -$5.09M |
|
1180
iShares MSCI Poland ETF
EPOL
$674M
| $10.7M | 0.01% |
424,553
+6,155
| +1% | +$169K |
|
1181
PUT
Waste Management
WM
$96.1B
| $10.6M | 0.01% |
126,500
-187,400
| -60% | -$16.1M |
|
1182
Fidelity National Financial
FNF
$14.6B
| $10.6M | 0.01% |
276,507
+198,907
| +256% | +$7.57M |
|
|
RPAI
1183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.01% |
911,544
+405,075
| +80% | +$4.88M |
|
1184
CALL
Nucor
NUE
$60.5B
| $10.6M | 0.01% |
173,800
+3,600
| +2% | +$238K |
|
|
SRC
1185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.01% |
304,937
-22,035
| -7% | -$786K |
|
1186
CALL
Universal Display
OLED
$3.85B
| $10.6M | 0.01% |
104,900
+44,900
| +75% | +$6.75M |
|
1187
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.6M | 0.01% |
160,781
+99,659
| +163% | +$6.7M |
|
1188
Regions Financial
RF
$26.7B
| $10.6M | 0.01% |
569,398
-270,419
| -32% | -$5.12M |
|
1189
Genuine Parts
GPC
$17.9B
| $10.6M | 0.01% |
117,673
-121,007
| -51% | -$11.7M |
|
1190
CALL
Colgate-Palmolive
CL
$74.2B
| $10.5M | 0.01% |
146,500
-38,400
| -21% | -$2.76M |
|
1191
Capri Holdings
CPRI
$1.88B
| $10.5M | 0.01% |
169,113
-84,019
| -33% | -$5.34M |
|
1192
Bath & Body Works
BBWI
$4.13B
| $10.5M | 0.01% |
339,710
+86,461
| +34% | +$3.27M |
|
|
SAFE
1193
Safehold
SAFE
$1.19B
| $10.5M | 0.01% |
211,998
-5,104
| -2% | -$261K |
|
|
VXX
1194
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.5M | 0.01% |
218,286
+195,411
| +854% | +$7.4M |
|
1195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $10.5M | 0.01% |
187,158
+66,915
| +56% | +$3.9M |
|
|
KSU
1196
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.01% |
95,290
+63,790
| +203% | +$6.91M |
|
1197
CALL
Chubb
CB
$141B
| $10.5M | 0.01% |
76,500
+41,200
| +117% | +$5.97M |
|
1198
CALL
Trip.com Group
TCOM
$28.5B
| $10.5M | 0.01% |
224,400
-348,400
| -61% | -$16.3M |
|
1199
iShares MSCI Indonesia ETF
EIDO
$467M
| $10.5M | 0.01% |
387,984
-9,032
| -2% | -$260K |
|
1200
Fluor
FLR
$6.89B
| $10.4M | 0.01% |
182,075
-11,548
| -6% | -$663K |
|
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.