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 | |
|---|---|---|---|---|---|---|
|
GRUB
1801
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.75M | ﹤0.01% |
23,400
+4,450
| +23% | +$787K |
|
1802
Advanced Energy
AEIS
$10.1B
| $4.74M | ﹤0.01% |
74,145
+61,942
| +508% | +$4.28M |
|
1803
PUT
Parker-Hannifin
PH
$120B
| $4.74M | ﹤0.01% |
27,700
-10,700
| -28% | -$2.03M |
|
1804
Sony
SONY
$137B
| $4.74M | ﹤0.01% |
490,150
+52,730
| +12% | +$519K |
|
|
BEST
1805
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.74M | ﹤0.01% |
22,986
+16,292
| +243% | +$3.11M |
|
1806
T-Mobile US
TMUS
$195B
| $4.73M | ﹤0.01% |
77,447
-20,195
| -21% | -$1.26M |
|
|
FL
1807
PUT
DELISTED
Foot Locker
FL
| $4.72M | ﹤0.01% |
103,600
-185,800
| -64% | -$8.65M |
|
1808
CALL
Emerson Electric
EMR
$81.6B
| $4.71M | ﹤0.01% |
69,000
-30,700
| -31% | -$2.19M |
|
1809
CALL
Eagle Materials
EXP
$6.49B
| $4.71M | ﹤0.01% |
45,700
+41,200
| +916% | +$4.44M |
|
1810
Sanmina
SANM
$8.78B
| $4.7M | ﹤0.01% |
179,741
+14,382
| +9% | +$411K |
|
1811
Blackstone Mortgage Trust
BXMT
$2.77B
| $4.7M | ﹤0.01% |
149,476
-18,730
| -11% | -$587K |
|
1812
PUT
Dominion Energy
D
$62B
| $4.69M | ﹤0.01% |
69,600
+29,600
| +74% | +$2.19M |
|
1813
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.69M | ﹤0.01% |
54,262
-1,550
| -3% | -$137K |
|
1814
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.69M | ﹤0.01% |
22,700
-46,900
| -67% | -$9.84M |
|
1815
CALL
Ventas
VTR
$47.5B
| $4.66M | ﹤0.01% |
94,000
+80,400
| +591% | +$4.22M |
|
1816
Jefferies Financial Group
JEF
$12.7B
| $4.65M | ﹤0.01% |
228,595
+34,468
| +18% | +$781K |
|
1817
TriNet
TNET
$3.23B
| $4.65M | ﹤0.01% |
100,359
+37,990
| +61% | +$1.68M |
|
1818
CALL
Waste Management
WM
$95B
| $4.63M | ﹤0.01% |
55,100
-17,000
| -24% | -$1.46M |
|
1819
Genworth Financial
GNW
$3.86B
| $4.63M | ﹤0.01% |
1,636,800
+779,653
| +91% | +$2.34M |
|
1820
Textron
TXT
$14.9B
| $4.62M | ﹤0.01% |
78,413
-66,630
| -46% | -$3.92M |
|
1821
PUT
Owens Corning
OC
$11B
| $4.62M | ﹤0.01% |
57,400
+48,400
| +538% | +$4.22M |
|
1822
PUT
Alaska Air
ALK
$5.11B
| $4.61M | ﹤0.01% |
74,400
-21,500
| -22% | -$1.43M |
|
1823
PUT
PG&E
PCG
$39B
| $4.61M | ﹤0.01% |
104,900
-135,300
| -56% | -$5.74M |
|
1824
PUT
Allstate
ALL
$70.6B
| $4.61M | ﹤0.01% |
48,600
-53,200
| -52% | -$5.15M |
|
|
SAGE
1825
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.61M | ﹤0.01% |
28,600
-24,200
| -46% | -$4.11M |
|
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.