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 | |
|---|---|---|---|---|---|---|
1551
Hudbay
HBM
$10B
| $6.4M | 0.01% |
904,443
+656,004
| +264% | +$5.48M |
|
1552
Lloyds Banking Group
LYG
$86.1B
| $6.4M | 0.01% |
1,719,796
+178,113
| +12% | +$690K |
|
1553
Zimmer Biomet
ZBH
$18.7B
| $6.39M | 0.01% |
60,342
+26,145
| +76% | +$3.04M |
|
1554
Alnylam Pharmaceuticals
ALNY
$38.1B
| $6.38M | 0.01% |
53,596
-31,500
| -37% | -$4.06M |
|
1555
CALL
Gaming and Leisure Properties
GLPI
$13B
| $6.38M | 0.01% |
190,500
-70,100
| -27% | -$2.43M |
|
|
SBNY
1556
PUT
DELISTED
Signature Bank
SBNY
| $6.36M | 0.01% |
44,800
+43,000
| +2,389% | +$6.48M |
|
1557
CALL
AutoZone
AZO
$51.6B
| $6.36M | 0.01% |
9,800
-2,200
| -18% | -$1.57M |
|
|
BIG
1558
DELISTED
Big Lots, Inc.
BIG
| $6.36M | 0.01% |
145,991
+45,267
| +45% | +$2.48M |
|
1559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
| $6.34M | 0.01% |
52,568
+1,322
| +3% | +$160K |
|
1560
CALL
Cboe Global Markets
CBOE
$32.1B
| $6.33M | 0.01% |
55,500
-21,400
| -28% | -$2.6M |
|
1561
CALL
Perrigo
PRGO
$1.46B
| $6.33M | 0.01% |
75,900
-34,700
| -31% | -$3.03M |
|
1562
CALL
Capri Holdings
CPRI
$1.83B
| $6.31M | 0.01% |
101,700
-685,700
| -87% | -$43.6M |
|
|
KSU
1563
PUT
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.01% |
57,400
-52,000
| -48% | -$5.63M |
|
1564
PUT
Abbott
ABT
$189B
| $6.3M | 0.01% |
105,133
-12,376
| -11% | -$746K |
|
1565
CALL
M&T Bank
MTB
$36.5B
| $6.29M | 0.01% |
34,100
-26,900
| -44% | -$5.01M |
|
1566
Cheniere Energy
CQP
$31.3B
| $6.26M | 0.01% |
201,863
-11,666
| -5% | -$349K |
|
|
SCU
1567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.26M | 0.01% |
234,326
-116,952
| -33% | -$3.07M |
|
|
CLR
1568
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.25M | 0.01% |
106,000
-87,300
| -45% | -$4.71M |
|
1569
PUT
Popular Inc
BPOP
$11B
| $6.24M | 0.01% |
150,000
| – | – |
|
1570
iShares MSCI Europe Financials ETF
EUFN
$4.03B
| $6.24M | 0.01% |
270,067
+164,332
| +155% | +$3.98M |
|
|
CPE
1571
DELISTED
Callon Petroleum Company
CPE
| $6.23M | 0.01% |
47,060
+39,348
| +510% | +$4.62M |
|
|
GAP
1572
PUT
The Gap Inc
GAP
$7.33B
| $6.23M | 0.01% |
199,700
-198,400
| -50% | -$6.49M |
|
1573
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
| $6.22M | 0.01% |
102,500
-2,126,300
| -95% | -$130M |
|
1574
PUT
Regions Financial
RF
$26.6B
| $6.21M | 0.01% |
334,100
+44,300
| +15% | +$839K |
|
1575
iShares Select Dividend ETF
DVY
$24B
| $6.21M | 0.01% |
65,224
-6,947
| -10% | -$678K |
|
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.