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 | |
|---|---|---|---|---|---|---|
1251
Jack Henry & Associates
JKHY
$11.2B
| $9.73M | 0.01% |
80,462
-40,664
| -34% | -$4.95M |
|
1252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $9.71M | 0.01% |
309,762
-71,176
| -19% | -$2.27M |
|
1253
British American Tobacco
BTI
$134B
| $9.68M | 0.01% |
167,746
+100,904
| +151% | +$6.35M |
|
1254
PUT
Intuit
INTU
$85.6B
| $9.66M | 0.01% |
55,700
+13,800
| +33% | +$2.32M |
|
1255
CALL
Akamai
AKAM
$16.3B
| $9.65M | 0.01% |
136,000
-96,300
| -41% | -$6.56M |
|
1256
PBF Energy
PBF
$7.22B
| $9.65M | 0.01% |
284,582
+240,597
| +547% | +$7.77M |
|
1257
PUT
Travelers Companies
TRV
$82.9B
| $9.61M | 0.01% |
69,200
-28,700
| -29% | -$4.01M |
|
1258
Peabody Energy
BTU
$2.83B
| $9.58M | 0.01% |
262,504
+212,220
| +422% | +$8.44M |
|
|
DFS
1259
PUT
DELISTED
Discover Financial Services
DFS
| $9.58M | 0.01% |
133,200
+66,400
| +99% | +$5.13M |
|
|
STOR
1260
DELISTED
STORE Capital Corporation
STOR
| $9.57M | 0.01% |
385,808
-83,399
| -18% | -$2.03M |
|
1261
Carlyle Group
CG
$16.7B
| $9.57M | 0.01% |
448,276
+88,642
| +25% | +$2.09M |
|
1262
PUT
Corning
GLW
$108B
| $9.57M | 0.01% |
343,200
+81,000
| +31% | +$2.5M |
|
1263
Old Republic International
ORI
$10.8B
| $9.55M | 0.01% |
445,258
+143,150
| +47% | +$2.97M |
|
1264
PUT
Air Products & Chemicals
APD
$65.2B
| $9.54M | 0.01% |
60,000
-4,000
| -6% | -$660K |
|
|
ALXN
1265
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.54M | 0.01% |
85,600
+36,700
| +75% | +$4.39M |
|
1266
Hyatt Hotels
H
$17.8B
| $9.51M | 0.01% |
124,667
+104,777
| +527% | +$8.23M |
|
1267
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.5M | 0.01% |
80,900
+60,800
| +302% | +$7.18M |
|
|
JBGS
1268
JBG SMITH
JBGS
$837M
| $9.48M | 0.01% |
281,238
+190,891
| +211% | +$6.33M |
|
1269
PUT
Stanley Black & Decker
SWK
$14.6B
| $9.47M | 0.01% |
61,800
-2,400
| -4% | -$389K |
|
1270
Goodyear
GT
$2.12B
| $9.44M | 0.01% |
354,932
+101,255
| +40% | +$3.13M |
|
1271
Trane Technologies
TT
$104B
| $9.43M | 0.01% |
110,226
+19,974
| +22% | +$1.79M |
|
1272
PUT
Capital One
COF
$130B
| $9.4M | 0.01% |
98,100
-120,100
| -55% | -$12M |
|
|
ANDV
1273
CALL
DELISTED
Andeavor
ANDV
| $9.39M | 0.01% |
93,400
+14,291
| +18% | +$1.49M |
|
1274
CALL
Ferrari
RACE
$68.6B
| $9.36M | 0.01% |
77,700
+32,700
| +73% | +$3.96M |
|
1275
Shopify
SHOP
$169B
| $9.34M | 0.01% |
751,120
-33,040
| -4% | -$428K |
|
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.