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 | |
|---|---|---|---|---|---|---|
1376
Rockwell Automation
ROK
$51.2B
| $8.18M | 0.01% |
46,937
+19,827
| +73% | +$3.76M |
|
1377
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $8.17M | 0.01% |
287,000
-389,200
| -58% | -$11.8M |
|
1378
PUT
Viatris
VTRS
$20.9B
| $8.17M | 0.01% |
198,400
+58,900
| +42% | +$2.51M |
|
1379
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.17M | 0.01% |
202,800
+95,400
| +89% | +$3.96M |
|
|
MMP
1380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.16M | 0.01% |
139,770
+53,300
| +62% | +$3.58M |
|
|
DFS
1381
CALL
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.01% |
113,200
+21,800
| +24% | +$1.68M |
|
1382
PUT
AvalonBay Communities
AVB
$27.4B
| $8.14M | 0.01% |
49,500
-23,800
| -32% | -$3.9M |
|
1383
Huntington Ingalls Industries
HII
$11.5B
| $8.14M | 0.01% |
31,587
-6,093
| -16% | -$1.51M |
|
1384
Cleveland-Cliffs
CLF
$6.45B
| $8.13M | 0.01% |
1,170,391
+751,590
| +179% | +$5.64M |
|
1385
Centene
CNC
$31.4B
| $8.12M | 0.01% |
151,976
+39,704
| +35% | +$2.07M |
|
|
EFC
1386
Ellington Financial
EFC
$1.7B
| $8.12M | 0.01% |
548,225
-4,853
| -0.9% | -$71.8K |
|
1387
Watsco Inc
WSO
$12.8B
| $8.11M | 0.01% |
44,795
+26,230
| +141% | +$4.55M |
|
1388
CALL
HCA Healthcare
HCA
$90.5B
| $8.09M | 0.01% |
83,400
-49,300
| -37% | -$4.78M |
|
1389
CALL
Corning
GLW
$110B
| $8.08M | 0.01% |
289,900
+78,600
| +37% | +$2.42M |
|
|
BPL
1390
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $8.05M | 0.01% |
215,400
+180,000
| +508% | +$8.75M |
|
1391
PUT
T-Mobile US
TMUS
$195B
| $8.03M | 0.01% |
131,600
-138,000
| -51% | -$8.63M |
|
1392
Ingredion
INGR
$6.48B
| $8.02M | 0.01% |
62,236
+19,116
| +44% | +$2.56M |
|
1393
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $8.02M | 0.01% |
249,300
-429,800
| -63% | -$14.1M |
|
1394
Coca-Cola Europacific Partners
CCEP
$48.9B
| $7.99M | 0.01% |
191,915
-33,806
| -15% | -$1.33M |
|
1395
Expeditors International
EXPD
$22.2B
| $7.99M | 0.01% |
126,283
+7,061
| +6% | +$454K |
|
1396
PUT
lululemon athletica
LULU
$13.4B
| $7.99M | 0.01% |
89,700
-50,400
| -36% | -$4.03M |
|
1397
PUT
GameStop
GME
$9.81B
| $7.99M | 0.01% |
2,532,000
+182,800
| +8% | +$746K |
|
1398
Cadence Design Systems
CDNS
$94.7B
| $7.98M | 0.01% |
216,894
+91,951
| +74% | +$3.75M |
|
1399
iShares US Healthcare Providers ETF
IHF
$1.23B
| $7.96M | 0.01% |
253,480
| – | – |
|
1400
Republic Services
RSG
$67.5B
| $7.95M | 0.01% |
120,026
-159,553
| -57% | -$10.7M |
|
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.