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 | |
|---|---|---|---|---|---|---|
1526
Suburban Propane Partners
SPH
$1.24B
| $6.62M | 0.01% |
300,621
-608,805
| -67% | -$14.8M |
|
1527
Global X US Preferred ETF
PFFD
$2.14B
| $6.62M | 0.01% |
270,000
-530,000
| -66% | -$13M |
|
1528
United Airlines
UAL
$39.2B
| $6.61M | 0.01% |
95,156
-212,821
| -69% | -$14.7M |
|
1529
CALL
Xerox
XRX
$357M
| $6.61M | 0.01% |
229,500
+84,775
| +59% | +$2.61M |
|
1530
First Solar
FSLR
$21.6B
| $6.59M | 0.01% |
92,899
-42,710
| -31% | -$2.91M |
|
|
TFCFA
1531
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.59M | 0.01% |
179,700
-69,100
| -28% | -$2.55M |
|
1532
Equity Lifestyle Properties
ELS
$12.9B
| $6.59M | 0.01% |
150,220
-10,890
| -7% | -$463K |
|
1533
CALL
Rockwell Automation
ROK
$50.8B
| $6.58M | 0.01% |
37,800
-3,000
| -7% | -$569K |
|
1534
PUT
Chubb
CB
$141B
| $6.58M | 0.01% |
48,100
+13,600
| +39% | +$1.97M |
|
1535
PUT
Check Point Software Technologies
CHKP
$14.2B
| $6.58M | 0.01% |
66,200
-25,300
| -28% | -$2.61M |
|
|
LLL
1536
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.57M | 0.01% |
31,600
+17,000
| +116% | +$3.52M |
|
1537
PUT
Intercontinental Exchange
ICE
$87B
| $6.53M | 0.01% |
90,100
+47,300
| +111% | +$3.46M |
|
1538
Ralph Lauren
RL
$22.2B
| $6.53M | 0.01% |
58,412
+12,040
| +26% | +$1.3M |
|
1539
Mettler-Toledo International
MTD
$28.1B
| $6.51M | 0.01% |
11,321
+2,315
| +26% | +$1.46M |
|
1540
Johnson Controls International
JCI
$84.2B
| $6.49M | 0.01% |
184,133
-118,108
| -39% | -$4.49M |
|
1541
Fortis
FTS
$29.5B
| $6.48M | 0.01% |
192,098
+56,391
| +42% | +$1.91M |
|
1542
CALL
W.W. Grainger
GWW
$64.6B
| $6.46M | 0.01% |
22,900
-8,300
| -27% | -$2.17M |
|
1543
Everest Group
EG
$15.7B
| $6.45M | 0.01% |
25,120
-14,794
| -37% | -$3.55M |
|
1544
Stewart Information Services
STC
$2.14B
| $6.44M | 0.01% |
146,531
+129,779
| +775% | +$5.59M |
|
1545
Edison International
EIX
$30.4B
| $6.43M | 0.01% |
101,055
-284,741
| -74% | -$17.5M |
|
1546
PUT
Palo Alto Networks
PANW
$257B
| $6.43M | 0.01% |
212,400
+86,400
| +69% | +$2.4M |
|
|
PSXP
1547
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.41M | 0.01% |
134,253
+48,471
| +57% | +$2.49M |
|
1548
PUT
Goodyear
GT
$2.1B
| $6.41M | 0.01% |
241,000
+34,100
| +16% | +$1.05M |
|
1549
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.4M | 0.01% |
70,223
-2,513
| -3% | -$235K |
|
1550
Assurant
AIZ
$14B
| $6.4M | 0.01% |
70,022
-27,188
| -28% | -$2.48M |
|
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.