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 | |
|---|---|---|---|---|---|---|
1851
AMC Global Media
AMCX
$450M
| $4.45M | ﹤0.01% |
86,053
+14,622
| +20% | +$759K |
|
1852
Ligand Pharmaceuticals
LGND
$5.77B
| $4.43M | ﹤0.01% |
43,045
-15,219
| -26% | -$1.51M |
|
|
SODA
1853
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.43M | ﹤0.01% |
48,300
+43,600
| +928% | +$3.53M |
|
|
GREK
1854
Global X MSCI Greece ETF
GREK
$293M
| $4.43M | ﹤0.01% |
152,268
+128,288
| +535% | +$4.06M |
|
1855
MGIC Investment
MTG
$6.47B
| $4.42M | ﹤0.01% |
340,387
+97,165
| +40% | +$1.38M |
|
1856
PUT
Under Armour
UAA
$3.01B
| $4.42M | ﹤0.01% |
270,300
-52,000
| -16% | -$814K |
|
1857
Range Resources
RRC
$9.33B
| $4.42M | ﹤0.01% |
303,848
+7,945
| +3% | +$119K |
|
1858
CALL
PACCAR
PCAR
$70.5B
| $4.41M | ﹤0.01% |
100,050
-20,850
| -17% | -$986K |
|
1859
PUT
Canadian Solar
CSIQ
$932M
| $4.41M | ﹤0.01% |
270,900
-45,700
| -14% | -$736K |
|
1860
iShares Global 100 ETF
IOO
$8.62B
| $4.41M | ﹤0.01% |
96,540
+7,856
| +9% | +$370K |
|
1861
PUT
Steel Dynamics
STLD
$36.4B
| $4.4M | ﹤0.01% |
99,600
-113,200
| -53% | -$5.21M |
|
1862
ResMed
RMD
$31.1B
| $4.39M | ﹤0.01% |
44,626
+36,969
| +483% | +$3.49M |
|
1863
PUT
Ovintiv
OVV
$17B
| $4.38M | ﹤0.01% |
79,620
-2,600
| -3% | -$154K |
|
1864
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $4.37M | ﹤0.01% |
90,382
+40,085
| +80% | +$2.03M |
|
1865
iShares Morningstar Growth ETF
ILCG
$3B
| $4.36M | ﹤0.01% |
133,875
+4,775
| +4% | +$159K |
|
1866
CALL
Urban Outfitters
URBN
$6.46B
| $4.36M | ﹤0.01% |
118,000
-38,200
| -24% | -$1.34M |
|
|
SHLM
1867
DELISTED
Schulman (A.) Inc
SHLM
| $4.36M | ﹤0.01% |
101,428
+94,670
| +1,401% | +$3.86M |
|
1868
Transocean
RIG
$5.48B
| $4.36M | ﹤0.01% |
440,225
-199,471
| -31% | -$2.05M |
|
1869
Corpay
CPAY
$25.7B
| $4.36M | ﹤0.01% |
21,520
+12,152
| +130% | +$2.47M |
|
1870
PUT
Consolidated Edison
ED
$41.4B
| $4.36M | ﹤0.01% |
55,900
-50,000
| -47% | -$3.89M |
|
1871
CALL
Dominion Energy
D
$62B
| $4.36M | ﹤0.01% |
64,600
+8,300
| +15% | +$613K |
|
|
LTRPA
1872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.35M | ﹤0.01% |
404,858
+74,208
| +22% | +$770K |
|
1873
SiriusXM
SIRI
$11B
| $4.35M | ﹤0.01% |
69,715
-384
| -0.5% | -$23.1K |
|
|
UCHF
1874
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $4.34M | ﹤0.01% |
156,500
-1,000
| -0.6% | -$29.6K |
|
1875
CALL
Trinity Industries
TRN
$2.92B
| $4.33M | ﹤0.01% |
184,320
+55,699
| +43% | +$1.37M |
|
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.