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 | |
|---|---|---|---|---|---|---|
1951
Targa Resources
TRGP
$56.8B
| $4.03M | ﹤0.01% |
91,544
+26,975
| +42% | +$1.28M |
|
1952
CALL
Plains GP Holdings
PAGP
$5.28B
| $4.03M | ﹤0.01% |
185,100
+170,700
| +1,185% | +$3.77M |
|
1953
PUT
Fluor
FLR
$6.54B
| $4.02M | ﹤0.01% |
70,300
-30,200
| -30% | -$1.73M |
|
1954
TransUnion
TRU
$16B
| $4.02M | ﹤0.01% |
70,793
+27,627
| +64% | +$1.59M |
|
1955
PUT
Ferrari
RACE
$67.8B
| $4M | ﹤0.01% |
33,200
-20,800
| -39% | -$2.52M |
|
1956
Vulcan Materials
VMC
$36.8B
| $3.99M | ﹤0.01% |
34,961
-23,550
| -40% | -$2.97M |
|
|
HZNP
1957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | ﹤0.01% |
280,801
-277,830
| -50% | -$4.1M |
|
1958
PUT
Xerox
XRX
$345M
| $3.98M | ﹤0.01% |
138,350
+20,675
| +18% | +$636K |
|
|
XLNX
1959
PUT
DELISTED
Xilinx Inc
XLNX
| $3.97M | ﹤0.01% |
54,900
-17,000
| -24% | -$1.22M |
|
1960
PUT
Tapestry
TPR
$30.3B
| $3.96M | ﹤0.01% |
75,300
-157,500
| -68% | -$7.77M |
|
|
ANTX
1961
DELISTED
Anthem, Inc.
ANTX
| $3.96M | ﹤0.01% |
73,745
-4,486
| -6% | -$257K |
|
|
FGP
1962
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.95M | ﹤0.01% |
1,266,400
+690,463
| +120% | +$2.69M |
|
1963
Madison Square Garden
MSGS
$9.59B
| $3.95M | ﹤0.01% |
22,520
+22,212
| +7,212% | +$3.59M |
|
|
VIAB
1964
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.95M | ﹤0.01% |
127,100
-162,900
| -56% | -$5.26M |
|
1965
Healthcare Realty
HR
$7.56B
| $3.94M | ﹤0.01% |
149,014
+307
| +0.2% | +$8.17K |
|
|
STI
1966
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | ﹤0.01% |
57,900
+1,900
| +3% | +$132K |
|
|
VIAB
1967
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.93M | ﹤0.01% |
126,600
-96,200
| -43% | -$3.11M |
|
1968
COPT Defense Properties
CDP
$4.32B
| $3.92M | ﹤0.01% |
151,944
-18,252
| -11% | -$483K |
|
1969
PUT
Hershey
HSY
$37.3B
| $3.92M | ﹤0.01% |
39,600
-1,000
| -2% | -$103K |
|
1970
Carter's
CRI
$1.43B
| $3.91M | ﹤0.01% |
37,573
+2,255
| +6% | +$262K |
|
1971
CALL
Prologis
PLD
$136B
| $3.91M | ﹤0.01% |
62,100
+52,300
| +534% | +$3.25M |
|
1972
Invitation Homes
INVH
$17.9B
| $3.91M | ﹤0.01% |
171,220
-107,152
| -38% | -$2.38M |
|
1973
CALL
Chemours
CC
$2.48B
| $3.9M | ﹤0.01% |
80,100
+24,600
| +44% | +$1.23M |
|
|
BLUE
1974
DELISTED
bluebird bio
BLUE
| $3.9M | ﹤0.01% |
1,764
+872
| +98% | +$2.22M |
|
|
ABB
1975
CALL
DELISTED
ABB Ltd
ABB
| $3.9M | ﹤0.01% |
164,200
+130,500
| +387% | +$3.36M |
|
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.