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 | |
|---|---|---|---|---|---|---|
1226
MSCI
MSCI
$42.1B
| $10M | 0.01% |
67,205
+36,021
| +116% | +$5.16M |
|
|
EQGP
1227
DELISTED
EQGP Holdings, LP
EQGP
| $10M | 0.01% |
434,531
+404,597
| +1,352% | +$10.4M |
|
1228
PG&E
PCG
$39.2B
| $10M | 0.01% |
228,044
-622,020
| -73% | -$26.4M |
|
1229
Brown-Forman Class B
BF.B
$13.3B
| $10M | 0.01% |
184,120
-167,244
| -48% | -$7.93M |
|
1230
PUT
Dillards
DDS
$9.2B
| $10M | 0.01% |
124,600
+35,500
| +40% | +$2.56M |
|
1231
Gaming and Leisure Properties
GLPI
$13B
| $10M | 0.01% |
299,044
-8,309
| -3% | -$288K |
|
1232
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $10M | 0.01% |
225,900
-1,167,100
| -84% | -$53.5M |
|
|
VMW
1233
DELISTED
VMware, Inc
VMW
| $9.97M | 0.01% |
82,214
+15,080
| +22% | +$1.9M |
|
1234
D.R. Horton
DHI
$42.3B
| $9.96M | 0.01% |
227,066
-23,007
| -9% | -$1.07M |
|
1235
CALL
TripAdvisor
TRIP
$1.74B
| $9.94M | 0.01% |
243,100
-155,400
| -39% | -$6.08M |
|
1236
iShares US Telecommunications ETF
IYZ
$1.19B
| $9.93M | 0.01% |
367,027
+366,679
| +105,368% | +$10.4M |
|
|
MIK
1237
DELISTED
Michaels Stores, Inc
MIK
| $9.93M | 0.01% |
503,567
+488,650
| +3,276% | +$11.7M |
|
|
CSOD
1238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.91M | 0.01% |
253,470
-185,086
| -42% | -$7.51M |
|
|
AVXS
1239
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.89M | 0.01% |
+80,000
| New | +$9.51M |
|
1240
Louisiana-Pacific
LPX
$5.35B
| $9.87M | 0.01% |
342,968
+211,703
| +161% | +$6.07M |
|
|
WRI
1241
DELISTED
Weingarten Realty Investors
WRI
| $9.86M | 0.01% |
351,187
+223,334
| +175% | +$6.42M |
|
1242
iShares US Basic Materials ETF
IYM
$1.14B
| $9.83M | 0.01% |
102,358
+100,040
| +4,316% | +$10.3M |
|
1243
PUT
Rockwell Automation
ROK
$52.4B
| $9.82M | 0.01% |
56,400
+17,800
| +46% | +$3.38M |
|
1244
CALL
NetEase
NTES
$81.5B
| $9.81M | 0.01% |
175,000
-100,000
| -36% | -$6.28M |
|
|
ALXN
1245
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.79M | 0.01% |
87,800
+36,000
| +69% | +$4.3M |
|
1246
AGNC Investment
AGNC
$12.9B
| $9.77M | 0.01% |
516,297
-233,448
| -31% | -$4.43M |
|
1247
APA Corp
APA
$12.3B
| $9.77M | 0.01% |
253,878
+61,153
| +32% | +$2.46M |
|
1248
ING
ING
$95.1B
| $9.76M | 0.01% |
578,242
+68,572
| +13% | +$1.27M |
|
1249
Radian Group
RDN
$5.22B
| $9.75M | 0.01% |
512,089
+232,736
| +83% | +$4.9M |
|
1250
CALL
International Paper
IP
$23.3B
| $9.73M | 0.01% |
192,403
-32,208
| -14% | -$1.79M |
|
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.