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 | |
|---|---|---|---|---|---|---|
|
MGLN
1726
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.11M | ﹤0.01% |
47,668
+29,407
| +161% | +$2.95M |
|
1727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.09M | ﹤0.01% |
163,588
+16,188
| +11% | +$519K |
|
1728
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.09M | ﹤0.01% |
41,724
+4,528
| +12% | +$567K |
|
1729
PUT
Stryker
SYK
$135B
| $5.08M | ﹤0.01% |
31,600
-48,200
| -60% | -$7.77M |
|
1730
PUT
ATI
ATI
$24.3B
| $5.08M | ﹤0.01% |
214,500
+160,200
| +295% | +$4.3M |
|
1731
CALL
Vipshop
VIPS
$7.26B
| $5.08M | ﹤0.01% |
305,400
-21,600
| -7% | -$357K |
|
1732
PUT
PNC Financial Services
PNC
$99.1B
| $5.07M | ﹤0.01% |
33,500
-85,600
| -72% | -$13.3M |
|
1733
Logitech
LOGI
$14.8B
| $5.07M | ﹤0.01% |
138,740
-107,284
| -44% | -$4.15M |
|
1734
PUT
Microchip Technology
MCHP
$38.8B
| $5.06M | ﹤0.01% |
110,800
-38,804
| -26% | -$1.79M |
|
1735
CubeSmart
CUBE
$9.61B
| $5.06M | ﹤0.01% |
179,418
-81,389
| -31% | -$2.22M |
|
|
TSE
1736
DELISTED
Trinseo
TSE
| $5.06M | ﹤0.01% |
68,310
+41,403
| +154% | +$3.26M |
|
|
MFGP
1737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.06M | ﹤0.01% |
294,652
+282,678
| +2,361% | +$9.27M |
|
1738
CALL
Harley-Davidson
HOG
$2.61B
| $5.04M | ﹤0.01% |
117,500
+300
| +0.3% | +$14.4K |
|
|
PPTB
1739
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
|
WPX
1740
DELISTED
WPX Energy, Inc.
WPX
| $5.04M | ﹤0.01% |
340,675
-933,572
| -73% | -$13.5M |
|
1741
American Homes 4 Rent
AMH
$12.1B
| $5.03M | ﹤0.01% |
250,326
-11,774
| -4% | -$234K |
|
1742
CALL
Thomson Reuters
TRI
$46.4B
| $5.02M | ﹤0.01% |
112,021
| – | – |
|
1743
CALL
CF Industries
CF
$19.6B
| $5.02M | ﹤0.01% |
133,000
-65,700
| -33% | -$2.68M |
|
1744
CALL
Flotek Industries
FTK
$789M
| $5.01M | ﹤0.01% |
136,917
+134,884
| +6,635% | +$4.73M |
|
|
PPMC
1745
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
1746
CALL
Under Armour
UAA
$3.01B
| $5.01M | ﹤0.01% |
306,200
-215,200
| -41% | -$3.37M |
|
|
BDN
1747
Brandywine Realty Trust
BDN
$509M
| $5M | ﹤0.01% |
314,839
+45,064
| +17% | +$750K |
|
1748
PUT
International Paper
IP
$22.6B
| $5M | ﹤0.01% |
98,736
+23,126
| +31% | +$1.28M |
|
|
MMP
1749
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.99M | ﹤0.01% |
85,500
+30,300
| +55% | +$2.03M |
|
1750
CALL
HSBC
HSBC
$352B
| $4.99M | ﹤0.01% |
113,426
-102,284
| -47% | -$4.87M |
|
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.