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 | |
|---|---|---|---|---|---|---|
|
MBT
1776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.88M | ﹤0.01% |
428,468
-77,129
| -15% | -$898K |
|
1777
CALL
Public Storage
PSA
$61.5B
| $4.87M | ﹤0.01% |
24,300
-2,700
| -10% | -$526K |
|
1778
CALL
Royal Gold
RGLD
$16.6B
| $4.86M | ﹤0.01% |
56,600
-18,200
| -24% | -$1.53M |
|
|
GRUB
1779
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | ﹤0.01% |
23,950
-3,600
| -13% | -$637K |
|
|
PPEM
1780
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $4.86M | ﹤0.01% |
+200,000
| New | +$4.97M |
|
|
DCT
1781
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.86M | ﹤0.01% |
86,182
-2,661
| -3% | -$151K |
|
1782
PUT
Wheaton Precious Metals
WPM
$49.7B
| $4.84M | ﹤0.01% |
237,900
-125,200
| -34% | -$2.57M |
|
|
GG
1783
DELISTED
Goldcorp Inc
GG
| $4.84M | ﹤0.01% |
350,962
-1,121,829
| -76% | -$15.2M |
|
1784
PUT
Illinois Tool Works
ITW
$84.1B
| $4.84M | ﹤0.01% |
30,900
+18,000
| +140% | +$2.99M |
|
1785
PUT
Ciena
CIEN
$46.8B
| $4.83M | ﹤0.01% |
186,600
-18,300
| -9% | -$431K |
|
1786
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.83M | ﹤0.01% |
102,800
-132,800
| -56% | -$6.37M |
|
1787
Ovintiv
OVV
$17B
| $4.82M | ﹤0.01% |
87,713
+54,119
| +161% | +$3.21M |
|
|
BKI
1788
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.82M | ﹤0.01% |
102,261
+87,264
| +582% | +$4.23M |
|
1789
CALL
Tenet Healthcare
THC
$22.2B
| $4.8M | ﹤0.01% |
197,900
-203,600
| -51% | -$4.05M |
|
|
VPU
1790
Vanguard Utilities ETF
VPU
$8.56B
| $4.8M | ﹤0.01% |
42,934
+220
| +0.5% | +$24.3K |
|
1791
Williams-Sonoma
WSM
$27.5B
| $4.8M | ﹤0.01% |
181,898
+58,536
| +47% | +$1.55M |
|
1792
DaVita
DVA
$15.5B
| $4.79M | ﹤0.01% |
72,638
+3,906
| +6% | +$287K |
|
1793
WIX.com
WIX
$2.56B
| $4.77M | ﹤0.01% |
59,913
-410,676
| -87% | -$28.8M |
|
1794
NOV
NOV
$6.84B
| $4.76M | ﹤0.01% |
129,438
-303,840
| -70% | -$11.1M |
|
1795
CALL
British American Tobacco
BTI
$136B
| $4.76M | ﹤0.01% |
82,560
+31,596
| +62% | +$1.99M |
|
1796
Bloomin' Brands
BLMN
$754M
| $4.76M | ﹤0.01% |
196,120
+51,217
| +35% | +$1.16M |
|
1797
Abercrombie & Fitch
ANF
$4.55B
| $4.76M | ﹤0.01% |
196,665
-139,018
| -41% | -$2.94M |
|
|
NSH
1798
DELISTED
NuStar GP Holdings LLC
NSH
| $4.75M | ﹤0.01% |
411,335
+344,225
| +513% | +$4.9M |
|
|
SAGE
1799
DELISTED
Sage Therapeutics
SAGE
| $4.75M | ﹤0.01% |
29,484
-25,833
| -47% | -$4.39M |
|
1800
PUT
Enterprise Products Partners
EPD
$83.7B
| $4.75M | ﹤0.01% |
194,000
-241,900
| -55% | -$6.44M |
|
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.