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 | |
|---|---|---|---|---|---|---|
|
UGBP
1826
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $4.61M | ﹤0.01% |
155,500
-2,000
| -1% | -$58.4K |
|
1827
PUT
AutoZone
AZO
$51.3B
| $4.61M | ﹤0.01% |
7,100
-2,100
| -23% | -$1.5M |
|
|
CACG
1828
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.61M | ﹤0.01% |
167,000
-33,000
| -17% | -$959K |
|
|
CTLT
1829
DELISTED
CATALENT, INC.
CTLT
| $4.6M | ﹤0.01% |
112,125
-23,898
| -18% | -$1.02M |
|
1830
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.59M | ﹤0.01% |
579,209
+51,710
| +10% | +$445K |
|
1831
CALL
Baxter International
BAX
$12.8B
| $4.57M | ﹤0.01% |
70,300
+19,000
| +37% | +$1.29M |
|
1832
CALL
CSX Corp
CSX
$94B
| $4.57M | ﹤0.01% |
246,000
-1,684,200
| -87% | -$31.5M |
|
1833
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.56M | ﹤0.01% |
158,923
-15,784
| -9% | -$462K |
|
1834
Ryder
R
$9.9B
| $4.56M | ﹤0.01% |
62,602
+38,819
| +163% | +$3.13M |
|
1835
PUT
Tyson Foods
TSN
$21.5B
| $4.54M | ﹤0.01% |
62,000
-97,900
| -61% | -$7.47M |
|
1836
PUT
Corpay
CPAY
$25.7B
| $4.54M | ﹤0.01% |
22,400
+17,100
| +323% | +$3.47M |
|
|
ELME
1837
Elme Communities
ELME
$145M
| $4.53M | ﹤0.01% |
166,023
+103,066
| +164% | +$2.82M |
|
1838
CF Industries
CF
$19.6B
| $4.53M | ﹤0.01% |
119,941
-15,845
| -12% | -$645K |
|
1839
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $4.52M | ﹤0.01% |
28,506
+3,240
| +13% | +$530K |
|
1840
CALL
Tapestry
TPR
$30.3B
| $4.51M | ﹤0.01% |
85,800
-78,700
| -48% | -$3.88M |
|
1841
PUT
Molson Coors Class B
TAP
$8.02B
| $4.5M | ﹤0.01% |
59,800
-34,900
| -37% | -$2.79M |
|
|
BT
1842
DELISTED
BT Group plc (ADR)
BT
| $4.48M | ﹤0.01% |
277,395
+145,745
| +111% | +$2.5M |
|
1843
CALL
Helmerich & Payne
HP
$3.34B
| $4.47M | ﹤0.01% |
67,200
-7,900
| -11% | -$533K |
|
|
UJPY
1844
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $4.47M | ﹤0.01% |
143,000
-17,000
| -11% | -$526K |
|
1845
PUT
Advance Auto Parts
AAP
$3.53B
| $4.47M | ﹤0.01% |
37,700
+1,300
| +4% | +$149K |
|
|
DYNC
1846
DELISTED
Vistra Energy Corp.
DYNC
| $4.47M | ﹤0.01% |
51,539
+31,339
| +155% | +$2.58M |
|
1847
H&R Block
HRB
$5.98B
| $4.47M | ﹤0.01% |
175,854
+29,993
| +21% | +$789K |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.47M | ﹤0.01% |
72,813
+1,934
| +3% | +$130K |
|
1849
CALL
Under Armour Class C
UA
$2.95B
| $4.46M | ﹤0.01% |
310,800
-181,000
| -37% | -$2.55M |
|
1850
PUT
Ventas
VTR
$47.5B
| $4.45M | ﹤0.01% |
89,900
+72,400
| +414% | +$3.8M |
|
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.