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 | |
|---|---|---|---|---|---|---|
1651
Supernus Pharmaceuticals
SUPN
$2.7B
| $5.62M | ﹤0.01% |
122,773
-8,052
| -6% | -$336K |
|
|
TECD
1652
DELISTED
Tech Data Corp
TECD
| $5.62M | ﹤0.01% |
66,006
+44,413
| +206% | +$4.32M |
|
1653
CALL
Ambarella
AMBA
$3.04B
| $5.61M | ﹤0.01% |
114,500
+16,900
| +17% | +$877K |
|
1654
Brown & Brown
BRO
$25.1B
| $5.6M | ﹤0.01% |
219,967
-65,089
| -23% | -$1.7M |
|
|
INFR
1655
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.59M | ﹤0.01% |
200,811
+311
| +0.2% | +$8.87K |
|
1656
PUT
Capri Holdings
CPRI
$1.82B
| $5.58M | ﹤0.01% |
89,900
-154,400
| -63% | -$9.82M |
|
|
MMP
1657
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.58M | ﹤0.01% |
95,600
-14,600
| -13% | -$980K |
|
1658
PUT
Freeport-McMoran
FCX
$86.2B
| $5.58M | ﹤0.01% |
317,400
-1,487,000
| -82% | -$27.9M |
|
|
AAN.A
1659
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.58M | ﹤0.01% |
119,644
+28,001
| +31% | +$1.3M |
|
1660
Cytokinetics
CYTK
$10.6B
| $5.56M | ﹤0.01% |
772,321
-46,707
| -6% | -$400K |
|
|
PX
1661
PUT
DELISTED
Praxair Inc
PX
| $5.56M | ﹤0.01% |
38,500
-477,400
| -93% | -$74.3M |
|
1662
CALL
Williams-Sonoma
WSM
$27.5B
| $5.55M | ﹤0.01% |
210,600
+101,800
| +94% | +$2.69M |
|
1663
ManpowerGroup
MAN
$2.6B
| $5.54M | ﹤0.01% |
48,173
+16,239
| +51% | +$2.01M |
|
|
REN
1664
CALL
DELISTED
Resolute Energy Corporaton
REN
| $5.54M | ﹤0.01% |
+160,000
| New | +$5.42M |
|
|
FL
1665
DELISTED
Foot Locker
FL
| $5.54M | ﹤0.01% |
121,653
-57,702
| -32% | -$2.69M |
|
1666
Wolfspeed
WOLF
$1.04B
| $5.53M | ﹤0.01% |
137,235
+91,476
| +200% | +$3.45M |
|
1667
CALL
HP
HPQ
$26B
| $5.53M | ﹤0.01% |
252,100
+201,000
| +393% | +$4.54M |
|
|
K
1668
CALL
DELISTED
Kellanova
K
| $5.52M | ﹤0.01% |
90,419
-34,293
| -27% | -$2.16M |
|
|
PBCT
1669
DELISTED
People's United Financial Inc
PBCT
| $5.51M | ﹤0.01% |
295,241
-41,798
| -12% | -$812K |
|
|
CIT
1670
CALL
DELISTED
CIT Group Inc.
CIT
| $5.5M | ﹤0.01% |
106,800
+5,100
| +5% | +$268K |
|
1671
CALL
Cardinal Health
CAH
$53.7B
| $5.49M | ﹤0.01% |
87,500
+32,500
| +59% | +$2.23M |
|
1672
W.P. Carey
WPC
$16.6B
| $5.48M | ﹤0.01% |
90,281
+9,723
| +12% | +$598K |
|
1673
Invesco DB Energy Fund
DBE
$90.9M
| $5.47M | ﹤0.01% |
358,508
+2,858
| +0.8% | +$42.2K |
|
1674
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
| $5.47M | ﹤0.01% |
200,000
| – | – |
|
1675
CALL
Snap
SNAP
$7.96B
| $5.45M | ﹤0.01% |
343,300
+139,000
| +68% | +$2.26M |
|
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.