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 | |
|---|---|---|---|---|---|---|
|
XENT
1701
DELISTED
Intersect ENT, Inc
XENT
| $5.21M | ﹤0.01% |
132,528
-98,677
| -43% | -$3.6M |
|
|
DQ
1702
Daqo New Energy
DQ
$810M
| $5.21M | ﹤0.01% |
+531,695
| New | +$5.76M |
|
1703
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.2M | ﹤0.01% |
110,700
-448,900
| -80% | -$21.5M |
|
1704
Grand Canyon Education
LOPE
$4.22B
| $5.2M | ﹤0.01% |
49,558
+2,677
| +6% | +$259K |
|
1705
AGCO
AGCO
$8.41B
| $5.2M | ﹤0.01% |
80,164
-6,310
| -7% | -$436K |
|
1706
CALL
O'Reilly Automotive
ORLY
$75.1B
| $5.2M | ﹤0.01% |
315,000
+195,000
| +163% | +$3.3M |
|
1707
Bread Financial
BFH
$4.32B
| $5.19M | ﹤0.01% |
30,547
+16,884
| +124% | +$3.3M |
|
1708
Revvity
RVTY
$12.6B
| $5.19M | ﹤0.01% |
68,495
+27,326
| +66% | +$2.11M |
|
|
RHT
1709
CALL
DELISTED
Red Hat Inc
RHT
| $5.17M | ﹤0.01% |
34,600
-27,000
| -44% | -$3.74M |
|
1710
Vodafone
VOD
$37.1B
| $5.17M | ﹤0.01% |
189,738
-280,072
| -60% | -$8.34M |
|
1711
Diamondback Energy
FANG
$56B
| $5.17M | ﹤0.01% |
40,823
+19,148
| +88% | +$2.41M |
|
|
SPR
1712
DELISTED
Spirit AeroSystems
SPR
| $5.17M | ﹤0.01% |
61,712
-32,874
| -35% | -$3.01M |
|
1713
PUT
BlackBerry
BB
$4.58B
| $5.16M | ﹤0.01% |
449,300
-131,800
| -23% | -$1.68M |
|
|
RDS.A
1714
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.16M | ﹤0.01% |
81,200
+20,300
| +33% | +$1.34M |
|
1715
PUT
Cheniere Energy
LNG
$54.2B
| $5.16M | ﹤0.01% |
103,100
-96,500
| -48% | -$5.32M |
|
1716
Bio-Techne
TECH
$11.2B
| $5.15M | ﹤0.01% |
136,488
+117,428
| +616% | +$4.15M |
|
|
QVCGA
1717
DELISTED
QVC Group Inc Series A
QVCGA
| $5.15M | ﹤0.01% |
4,216
+2,368
| +128% | +$3.11M |
|
|
PF
1718
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $5.15M | ﹤0.01% |
95,200
+92,100
| +2,971% | +$5.31M |
|
1719
LendingTree
TREE
$551M
| $5.15M | ﹤0.01% |
15,679
-1,009
| -6% | -$363K |
|
|
CXO
1720
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.14M | ﹤0.01% |
34,200
-24,100
| -41% | -$3.67M |
|
1721
PUT
MGP Ingredients
MGPI
$403M
| $5.13M | ﹤0.01% |
+57,200
| New | +$4.65M |
|
1722
CALL
MBIA
MBI
$275M
| $5.12M | ﹤0.01% |
553,400
-666,000
| -55% | -$5.35M |
|
1723
PUT
Edison International
EIX
$30.3B
| $5.11M | ﹤0.01% |
80,300
+10,600
| +15% | +$653K |
|
1724
PUT
SBA Communications
SBAC
$19.8B
| $5.11M | ﹤0.01% |
29,900
+26,100
| +687% | +$4.33M |
|
|
AVP
1725
PUT
DELISTED
Avon Products, Inc.
AVP
| $5.11M | ﹤0.01% |
1,799,400
+1,656,900
| +1,163% | +$4.19M |
|
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.