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 | |
|---|---|---|---|---|---|---|
1626
PUT
Equifax
EFX
$22B
| $5.83M | ﹤0.01% |
49,500
+7,200
| +17% | +$864K |
|
1627
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.83M | ﹤0.01% |
58,916
+5,104
| +9% | +$506K |
|
|
CIT
1628
DELISTED
CIT Group Inc.
CIT
| $5.83M | ﹤0.01% |
113,226
+18,759
| +20% | +$985K |
|
1629
PUT
Analog Devices
ADI
$172B
| $5.82M | ﹤0.01% |
63,900
-29,097
| -31% | -$2.65M |
|
1630
PUT
Agnico Eagle Mines
AEM
$72.2B
| $5.82M | ﹤0.01% |
138,500
-79,400
| -36% | -$3.44M |
|
1631
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.82M | ﹤0.01% |
84,708
-53,816
| -39% | -$3.63M |
|
1632
CALL
Archer Daniels Midland
ADM
$38.7B
| $5.82M | ﹤0.01% |
134,200
-50,100
| -27% | -$2.11M |
|
1633
PUT
Wayfair
W
$11.8B
| $5.79M | ﹤0.01% |
85,800
+27,000
| +46% | +$2.27M |
|
|
PEO
1634
Adams Natural Resources Fund
PEO
$731M
| $5.77M | ﹤0.01% |
328,676
+84,873
| +35% | +$1.58M |
|
1635
PUT
Arista Networks
ANET
$199B
| $5.74M | ﹤0.01% |
360,000
+88,000
| +32% | +$1.48M |
|
1636
CALL
MGIC Investment
MTG
$6.47B
| $5.74M | ﹤0.01% |
441,700
+436,800
| +8,914% | +$6.18M |
|
|
SPLK
1637
CALL
DELISTED
Splunk Inc
SPLK
| $5.73M | ﹤0.01% |
58,200
+40,900
| +236% | +$3.9M |
|
1638
CALL
Microchip Technology
MCHP
$38.8B
| $5.72M | ﹤0.01% |
125,200
-40,400
| -24% | -$1.86M |
|
1639
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.71M | ﹤0.01% |
92,876
-10,752
| -10% | -$671K |
|
|
BAS
1640
DELISTED
Basis Energy Services, Inc.
BAS
| $5.71M | ﹤0.01% |
395,107
+38,808
| +11% | +$751K |
|
1641
CALL
Albemarle
ALB
$13.4B
| $5.69M | ﹤0.01% |
61,400
+37,000
| +152% | +$4.08M |
|
1642
Universal Health Services
UHS
$10.2B
| $5.69M | ﹤0.01% |
48,070
+23,931
| +99% | +$2.84M |
|
1643
CALL
Twilio
TWLO
$28.6B
| $5.69M | ﹤0.01% |
149,000
+106,400
| +250% | +$3.37M |
|
|
POLY
1644
DELISTED
Plantronics, Inc.
POLY
| $5.69M | ﹤0.01% |
94,192
+88,627
| +1,593% | +$4.94M |
|
|
PHH
1645
DELISTED
PHH Corporation
PHH
| $5.68M | ﹤0.01% |
543,522
+481,390
| +775% | +$4.67M |
|
|
KL
1646
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.67M | ﹤0.01% |
366,405
+320,970
| +706% | +$4.94M |
|
|
NFX
1647
DELISTED
Newfield Exploration
NFX
| $5.66M | ﹤0.01% |
231,781
+168,090
| +264% | +$4.71M |
|
1648
Core Laboratories
CLB
$455M
| $5.65M | ﹤0.01% |
52,219
-59,088
| -53% | -$6.54M |
|
1649
PUT
Range Resources
RRC
$9.33B
| $5.65M | ﹤0.01% |
388,600
-49,100
| -11% | -$734K |
|
1650
CALL
AvalonBay Communities
AVB
$27.5B
| $5.64M | ﹤0.01% |
34,300
+23,600
| +221% | +$3.87M |
|
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.