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 | |
|---|---|---|---|---|---|---|
1451
CALL
Clorox
CLX
$12.1B
| $7.36M | 0.01% |
55,300
-26,800
| -33% | -$3.6M |
|
1452
Jabil
JBL
$31.7B
| $7.36M | 0.01% |
256,215
+112,194
| +78% | +$3.06M |
|
1453
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $7.35M | 0.01% |
81,600
+15,800
| +24% | +$1.4M |
|
1454
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.33M | 0.01% |
252,855
-12,967
| -5% | -$363K |
|
1455
PUT
Workday
WDAY
$39.4B
| $7.32M | 0.01% |
57,600
+1,600
| +3% | +$196K |
|
1456
PUT
Incyte
INCY
$26B
| $7.3M | 0.01% |
87,600
+27,000
| +45% | +$2.43M |
|
|
CBI
1457
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.3M | 0.01% |
506,700
+194,000
| +62% | +$3.55M |
|
1458
Martin Marietta Materials
MLM
$35B
| $7.29M | 0.01% |
35,186
+12,630
| +56% | +$2.74M |
|
|
ETP
1459
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.29M | 0.01% |
449,100
+200,350
| +81% | +$3.72M |
|
1460
CALL
F5
FFIV
$22.9B
| $7.27M | 0.01% |
50,300
-54,600
| -52% | -$7.83M |
|
1461
Kinross Gold
KGC
$28.1B
| $7.27M | 0.01% |
1,841,542
+1,367,511
| +288% | +$5.45M |
|
1462
Vanguard Health Care ETF
VHT
$18.6B
| $7.26M | 0.01% |
47,302
+1,139
| +2% | +$182K |
|
1463
CALL
FirstEnergy
FE
$28.7B
| $7.26M | 0.01% |
213,400
-110,100
| -34% | -$3.54M |
|
1464
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $7.24M | 0.01% |
163,300
-786,500
| -83% | -$36M |
|
1465
EPR Properties
EPR
$4.92B
| $7.23M | 0.01% |
130,543
-4,982
| -4% | -$289K |
|
1466
Mohawk Industries
MHK
$7.14B
| $7.19M | 0.01% |
30,963
+26,577
| +606% | +$6.85M |
|
1467
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.18M | 0.01% |
37,687
+9,449
| +33% | +$1.81M |
|
1468
PUT
Bath & Body Works
BBWI
$4.13B
| $7.17M | 0.01% |
232,061
-162,542
| -41% | -$6.15M |
|
|
PFPT
1469
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $7.16M | 0.01% |
63,000
+60,500
| +2,420% | +$6.42M |
|
1470
Hasbro
HAS
$13.6B
| $7.16M | 0.01% |
84,894
-27,098
| -24% | -$2.51M |
|
|
APC
1471
PUT
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.01% |
118,200
-602,000
| -84% | -$35.3M |
|
1472
PUT
Paychex
PAYX
$42.3B
| $7.13M | 0.01% |
115,800
+71,000
| +158% | +$4.69M |
|
1473
Sarepta Therapeutics
SRPT
$1.63B
| $7.13M | 0.01% |
96,213
-47,809
| -33% | -$3.19M |
|
1474
Oceaneering
OII
$4.78B
| $7.13M | 0.01% |
384,399
+367,362
| +2,156% | +$7.36M |
|
1475
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.12M | 0.01% |
87,130
+5,305
| +6% | +$435K |
|
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.