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 | |
|---|---|---|---|---|---|---|
1926
PUT
Vornado Realty Trust
VNO
$7.65B
| $4.1M | ﹤0.01% |
60,900
+39,300
| +182% | +$2.72M |
|
1927
CALL
TAL Education Group
TAL
$6.04B
| $4.1M | ﹤0.01% |
110,500
+109,900
| +18,317% | +$3.77M |
|
1928
PUT
Eastman Chemical
EMN
$7.69B
| $4.1M | ﹤0.01% |
38,800
-49,700
| -56% | -$5.02M |
|
1929
Verisk Analytics
VRSK
$27.9B
| $4.1M | ﹤0.01% |
39,387
-6,835
| -15% | -$682K |
|
|
SEP
1930
DELISTED
Spectra Engy Parters Lp
SEP
| $4.1M | ﹤0.01% |
121,767
-6,127
| -5% | -$245K |
|
1931
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $4.09M | ﹤0.01% |
295,643
-9,261
| -3% | -$130K |
|
|
BERY
1932
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | ﹤0.01% |
81,269
-20,156
| -20% | -$1.05M |
|
1933
Howmet Aerospace
HWM
$109B
| $4.09M | ﹤0.01% |
231,465
+131,472
| +131% | +$2.67M |
|
1934
John Wiley & Sons Class A
WLY
$2.83B
| $4.09M | ﹤0.01% |
64,189
+31,466
| +96% | +$2.04M |
|
1935
ATI
ATI
$24.3B
| $4.08M | ﹤0.01% |
172,336
+159,800
| +1,275% | +$4.29M |
|
1936
Helmerich & Payne
HP
$3.34B
| $4.08M | ﹤0.01% |
61,238
-111,787
| -65% | -$7.54M |
|
1937
PUT
Labcorp
LH
$25.2B
| $4.08M | ﹤0.01% |
29,333
+5,704
| +24% | +$838K |
|
1938
CALL
BlackBerry
BB
$4.58B
| $4.07M | ﹤0.01% |
354,500
-128,100
| -27% | -$1.63M |
|
1939
Thor Industries
THO
$4.06B
| $4.06M | ﹤0.01% |
35,279
+28,538
| +423% | +$3.81M |
|
|
SLCA
1940
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.06M | ﹤0.01% |
159,200
+70,400
| +79% | +$2.16M |
|
1941
PUT
Tenet Healthcare
THC
$22.2B
| $4.05M | ﹤0.01% |
167,200
+9,500
| +6% | +$189K |
|
1942
Visteon
VC
$2.85B
| $4.05M | ﹤0.01% |
36,766
+927
| +3% | +$116K |
|
|
UEUR
1943
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $4.05M | ﹤0.01% |
140,000
-17,500
| -11% | -$513K |
|
1944
PUT
CSX Corp
CSX
$94B
| $4.04M | ﹤0.01% |
217,800
-1,292,400
| -86% | -$24.2M |
|
1945
PUT
Deckers Outdoor
DECK
$14.1B
| $4.03M | ﹤0.01% |
268,800
+130,800
| +95% | +$1.96M |
|
1946
PUT
NRG Energy
NRG
$26.2B
| $4.03M | ﹤0.01% |
132,100
-221,900
| -63% | -$6.15M |
|
|
SKX
1947
CALL
DELISTED
Skechers
SKX
| $4.03M | ﹤0.01% |
103,700
-68,600
| -40% | -$2.73M |
|
1948
PUT
Zoetis
ZTS
$32.7B
| $4.03M | ﹤0.01% |
48,300
-23,300
| -33% | -$1.84M |
|
1949
PUT
Dick's Sporting Goods
DKS
$18.4B
| $4.03M | ﹤0.01% |
115,000
-163,800
| -59% | -$5.34M |
|
1950
Brixmor Property Group
BRX
$9.72B
| $4.03M | ﹤0.01% |
264,092
-6,437
| -2% | -$103K |
|
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.