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 | |
|---|---|---|---|---|---|---|
1401
PUT
Itaú Unibanco
ITUB
$91.6B
| $7.92M | 0.01% |
1,047,239
-1,016,708
| -49% | -$7.61M |
|
1402
CALL
Intuit
INTU
$85.6B
| $7.92M | 0.01% |
45,700
-76,700
| -63% | -$12.9M |
|
1403
PUT
Weibo
WB
$1.95B
| $7.91M | 0.01% |
66,200
+2,700
| +4% | +$345K |
|
1404
Bankunited
BKU
$3.39B
| $7.91M | 0.01% |
197,901
+108,449
| +121% | +$4.48M |
|
1405
PUT
Exelon
EXC
$48.4B
| $7.91M | 0.01% |
284,326
-132,769
| -32% | -$3.59M |
|
1406
iShares MSCI Australia ETF
EWA
$1.39B
| $7.91M | 0.01% |
358,976
+39,983
| +13% | +$922K |
|
1407
PUT
Vale
VALE
$62.6B
| $7.9M | 0.01% |
621,000
-405,800
| -40% | -$5.34M |
|
1408
CALL
Take-Two Interactive
TTWO
$46.3B
| $7.86M | 0.01% |
80,400
| – | – |
|
1409
PUT
Align Technology
ALGN
$12.6B
| $7.86M | 0.01% |
31,300
+6,200
| +25% | +$1.59M |
|
1410
Nasdaq
NDAQ
$53.6B
| $7.84M | 0.01% |
272,820
+77,457
| +40% | +$2.09M |
|
1411
PUT
Petrobras
PBR
$116B
| $7.82M | 0.01% |
553,300
-2,523,100
| -82% | -$33.2M |
|
|
LPT
1412
DELISTED
Liberty Property Trust
LPT
| $7.8M | 0.01% |
196,395
-7,577
| -4% | -$306K |
|
1413
MKS Inc
MKSI
$19.3B
| $7.78M | 0.01% |
67,258
+60,454
| +889% | +$6.64M |
|
1414
PUT
Norfolk Southern
NSC
$76.1B
| $7.77M | 0.01% |
57,200
-23,200
| -29% | -$3.34M |
|
1415
PUT
Nucor
NUE
$60.5B
| $7.74M | 0.01% |
126,700
-372,900
| -75% | -$24.7M |
|
|
BLUE
1416
PUT
DELISTED
bluebird bio
BLUE
| $7.74M | 0.01% |
3,497
-1,042
| -23% | -$2.65M |
|
1417
Iron Mountain
IRM
$37.4B
| $7.72M | 0.01% |
235,020
-21,088
| -8% | -$711K |
|
1418
The Mosaic Company
MOS
$7.34B
| $7.72M | 0.01% |
317,975
-115,245
| -27% | -$3.03M |
|
1419
CALL
Fastenal
FAST
$55.2B
| $7.72M | 0.01% |
565,600
-133,600
| -19% | -$1.84M |
|
1420
International Paper
IP
$23.3B
| $7.71M | 0.01% |
152,467
-76,603
| -33% | -$4.26M |
|
1421
BorgWarner
BWA
$13B
| $7.69M | 0.01% |
173,868
+34,139
| +24% | +$1.59M |
|
1422
CALL
Thor Industries
THO
$4.13B
| $7.68M | 0.01% |
66,700
+61,000
| +1,070% | +$8.15M |
|
1423
PUT
Hilton Worldwide
HLT
$72.6B
| $7.66M | 0.01% |
97,195
+78,211
| +412% | +$6.42M |
|
1424
Genesis Energy
GEL
$1.81B
| $7.64M | 0.01% |
387,514
+179,106
| +86% | +$3.91M |
|
1425
CALL
NRG Energy
NRG
$26.9B
| $7.63M | 0.01% |
250,000
-380,800
| -60% | -$10.6M |
|
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.