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 | |
|---|---|---|---|---|---|---|
|
DCP
1276
DELISTED
DCP Midstream, LP
DCP
| $9.33M | 0.01% |
265,742
+212,630
| +400% | +$8.09M |
|
1277
CALL
Franco-Nevada
FNV
$40.6B
| $9.32M | 0.01% |
136,700
+129,700
| +1,853% | +$9.49M |
|
1278
iShares MSCI Switzerland ETF
EWL
$2.19B
| $9.3M | 0.01% |
270,893
+6,302
| +2% | +$224K |
|
1279
Entergy
ETR
$52.4B
| $9.29M | 0.01% |
235,960
-18,032
| -7% | -$697K |
|
1280
Roper Technologies
ROP
$38.7B
| $9.28M | 0.01% |
33,064
-1,683
| -5% | -$464K |
|
1281
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $9.27M | 0.01% |
227,900
+70,200
| +45% | +$3.02M |
|
1282
CALL
United States Natural Gas Fund
UNG
$444M
| $9.25M | 0.01% |
+102,588
| New | +$9.55M |
|
1283
CALL
BCE
BCE
$20.3B
| $9.24M | 0.01% |
215,000
-85,000
| -28% | -$3.82M |
|
1284
BHP
BHP
$213B
| $9.24M | 0.01% |
233,106
-55,594
| -19% | -$2.34M |
|
|
DOC
1285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 0.01% |
593,262
+471,098
| +386% | +$7.39M |
|
1286
AnaptysBio
ANAB
$1.54B
| $9.21M | 0.01% |
88,505
-45,013
| -34% | -$5.07M |
|
1287
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $9.2M | 0.01% |
363,544
-2,899
| -0.8% | -$74.7K |
|
1288
Cincinnati Financial
CINF
$28B
| $9.2M | 0.01% |
123,872
-88,268
| -42% | -$6.6M |
|
|
RDS.A
1289
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.2M | 0.01% |
144,700
-48,100
| -25% | -$3.17M |
|
1290
CALL
Nutrien
NTR
$33.3B
| $9.19M | 0.01% |
+194,676
| New | +$9.75M |
|
|
XYZ
1291
Block Inc
XYZ
$49.5B
| $9.19M | 0.01% |
186,822
+125,012
| +202% | +$5.74M |
|
1292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.18M | 0.01% |
187,618
+12,322
| +7% | +$600K |
|
1293
Brookfield
BN
$104B
| $9.17M | 0.01% |
660,038
-8,461,467
| -93% | -$122M |
|
1294
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $9.16M | 0.01% |
269,000
+173,800
| +183% | +$6.4M |
|
1295
CALL
Arista Networks
ANET
$214B
| $9.11M | 0.01% |
571,200
+347,200
| +155% | +$5.85M |
|
1296
Agnico Eagle Mines
AEM
$71.9B
| $9.11M | 0.01% |
216,614
-280,711
| -56% | -$12.2M |
|
|
WW
1297
CALL
DELISTED
WW International
WW
| $9.09M | 0.01% |
142,700
+43,100
| +43% | +$2.76M |
|
1298
Camping World
CWH
$399M
| $9.08M | 0.01% |
281,401
+251,277
| +834% | +$10.2M |
|
1299
PUT
HCA Healthcare
HCA
$92.8B
| $9.07M | 0.01% |
93,500
+24,400
| +35% | +$2.37M |
|
1300
CALL
Bath & Body Works
BBWI
$4.13B
| $9.07M | 0.01% |
293,540
-80,281
| -21% | -$3.04M |
|
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.