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 | |
|---|---|---|---|---|---|---|
1901
Omega Healthcare
OHI
$15.3B
| $4.18M | ﹤0.01% |
154,666
-17,334
| -10% | -$462K |
|
1902
Crocs
CROX
$6.63B
| $4.18M | ﹤0.01% |
257,038
+95,702
| +59% | +$1.33M |
|
1903
CALL
Bank of Montreal
BMO
$123B
| $4.17M | ﹤0.01% |
55,200
-27,300
| -33% | -$2.15M |
|
1904
CALL
Ovintiv
OVV
$17B
| $4.16M | ﹤0.01% |
75,780
+42,220
| +126% | +$2.5M |
|
1905
Snap
SNAP
$7.96B
| $4.16M | ﹤0.01% |
262,325
+128,775
| +96% | +$2.09M |
|
1906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.16M | ﹤0.01% |
48,988
+6,643
| +16% | +$568K |
|
1907
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $4.16M | ﹤0.01% |
35,900
+700
| +2% | +$84.8K |
|
|
TIF
1908
CALL
DELISTED
Tiffany & Co.
TIF
| $4.16M | ﹤0.01% |
42,600
-46,700
| -52% | -$4.82M |
|
1909
Agree Realty
ADC
$9.66B
| $4.16M | ﹤0.01% |
86,554
+66,292
| +327% | +$3.18M |
|
|
BRSL
1910
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $4.16M | ﹤0.01% |
155,600
-154,900
| -50% | -$4.3M |
|
1911
PUT
Teck Resources
TECK
$28.2B
| $4.16M | ﹤0.01% |
161,500
-527,400
| -77% | -$14.9M |
|
|
WUBA
1912
DELISTED
58.com Inc
WUBA
| $4.15M | ﹤0.01% |
51,966
+12,639
| +32% | +$997K |
|
1913
Telus
TU
$17.4B
| $4.15M | ﹤0.01% |
236,300
-59,718
| -20% | -$1.09M |
|
1914
CALL
Wayfair
W
$11.8B
| $4.15M | ﹤0.01% |
61,400
+33,400
| +119% | +$2.81M |
|
|
MNDT
1915
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.14M | ﹤0.01% |
244,800
-64,800
| -21% | -$1.04M |
|
1916
PUT
Kinder Morgan
KMI
$70.9B
| $4.14M | ﹤0.01% |
274,900
-7,300
| -3% | -$126K |
|
|
MOMO
1917
Hello Group
MOMO
$867M
| $4.14M | ﹤0.01% |
110,646
+67,132
| +154% | +$2.14M |
|
|
IPXL
1918
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | ﹤0.01% |
212,510
+175,616
| +476% | +$3.45M |
|
1919
CALL
Owens Corning
OC
$11B
| $4.13M | ﹤0.01% |
51,400
+45,500
| +771% | +$3.96M |
|
1920
Plains GP Holdings
PAGP
$5.28B
| $4.13M | ﹤0.01% |
190,008
+119,232
| +168% | +$2.64M |
|
|
UAUD
1921
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $4.13M | ﹤0.01% |
157,500
| – | – |
|
1922
Nokia
NOK
$46.9B
| $4.12M | ﹤0.01% |
746,205
+718,100
| +2,555% | +$3.87M |
|
1923
First Industrial Realty Trust
FR
$8.66B
| $4.11M | ﹤0.01% |
140,486
+71
| +0.1% | +$2.1K |
|
1924
PUT
Coty
COTY
$2.4B
| $4.1M | ﹤0.01% |
224,200
-228,700
| -50% | -$4.49M |
|
1925
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4.1M | ﹤0.01% |
63,800
+25,700
| +67% | +$1.83M |
|
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.