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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $150M | 0.12% |
696,812
-16,971
| -2% | -$3.51M |
|
127
Gilead Sciences
GILD
$161B
| $150M | 0.12% |
1,994,609
-45,255
| -2% | -$3.6M |
|
128
SLB Ltd
SLB
$77.8B
| $149M | 0.12% |
2,305,560
+691,419
| +43% | +$48.3M |
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $149M | 0.12% |
5,242,560
-5,086,456
| -49% | -$154M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $148M | 0.12% |
616,344
+248,190
| +67% | +$62.3M |
|
131
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $148M | 0.12% |
2,837,000
+2,010,200
| +243% | +$106M |
|
132
PUT
NVIDIA
NVDA
$5.01T
| $147M | 0.12% |
25,456,000
-19,344,000
| -43% | -$114M |
|
133
Thermo Fisher Scientific
TMO
$211B
| $147M | 0.12% |
713,676
+389,311
| +120% | +$81.7M |
|
134
CALL
Visa
V
$677B
| $144M | 0.12% |
1,202,700
-439,500
| -27% | -$53.3M |
|
135
Merck
MRK
$324B
| $143M | 0.12% |
2,745,287
+137,944
| +5% | +$7.45M |
|
|
DIVC
136
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $141M | 0.12% |
3,975,951
| – | – |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $141M | 0.12% |
1,489,006
+396,395
| +36% | +$37.4M |
|
138
CALL
Deutsche Bank
DB
$66.3B
| $141M | 0.12% |
10,115,000
+1,588,400
| +19% | +$26.8M |
|
139
PepsiCo
PEP
$186B
| $140M | 0.12% |
1,283,792
+400,390
| +45% | +$45.5M |
|
140
CALL
Wells Fargo
WFC
$261B
| $140M | 0.12% |
2,668,100
-219,200
| -8% | -$13M |
|
141
CALL
AT&T
T
$165B
| $139M | 0.11% |
5,176,046
-2,607,882
| -34% | -$72.6M |
|
142
United States Oil Fund
USO
$2.45B
| $139M | 0.11% |
1,329,737
-756,972
| -36% | -$76.4M |
|
143
Intuitive Surgical
ISRG
$121B
| $137M | 0.11% |
998,346
+234,846
| +31% | +$32.8M |
|
144
Vanguard FTSE Europe ETF
VGK
$30B
| $137M | 0.11% |
2,359,886
+118,744
| +5% | +$7.12M |
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$28B
| $137M | 0.11% |
2,835,512
-4,463,429
| -61% | -$219M |
|
146
Walt Disney
DIS
$165B
| $133M | 0.11% |
1,328,328
+293,604
| +28% | +$31.2M |
|
147
Zoetis
ZTS
$31.6B
| $133M | 0.11% |
1,595,953
+778,085
| +95% | +$61.3M |
|
148
CALL
Deere & Co
DE
$170B
| $130M | 0.11% |
834,100
+275,000
| +49% | +$44.6M |
|
149
Medtronic
MDT
$107B
| $129M | 0.11% |
1,612,791
+115,031
| +8% | +$9.49M |
|
150
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $129M | 0.11% |
3,837,200
+329,200
| +9% | +$11.7M |
|
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.