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 | |
|---|---|---|---|---|---|---|
2001
Entegris
ENTG
$16.3B
| $3.82M | ﹤0.01% |
109,779
+95,011
| +643% | +$3.22M |
|
2002
PUT
Sony
SONY
$137B
| $3.81M | ﹤0.01% |
394,500
-9,500
| -2% | -$93.6K |
|
2003
PUT
Zimmer Biomet
ZBH
$18.8B
| $3.81M | ﹤0.01% |
35,947
+21,733
| +153% | +$2.52M |
|
2004
Customers Bancorp
CUBI
$2.66B
| $3.8M | ﹤0.01% |
130,313
+13,786
| +12% | +$414K |
|
2005
PUT
FirstEnergy
FE
$28.4B
| $3.8M | ﹤0.01% |
111,700
-543,600
| -83% | -$17.5M |
|
2006
ProShares Short S&P500
SH
$928M
| $3.8M | ﹤0.01% |
31,317
+18,053
| +136% | +$2.13M |
|
2007
CALL
Boyd Gaming
BYD
$6.75B
| $3.79M | ﹤0.01% |
119,100
-17,500
| -13% | -$626K |
|
2008
CDW
CDW
$18.9B
| $3.79M | ﹤0.01% |
53,932
+9,889
| +22% | +$722K |
|
|
ANDX
2009
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | ﹤0.01% |
84,069
-90,122
| -52% | -$4.4M |
|
2010
EastGroup Properties
EGP
$11.2B
| $3.76M | ﹤0.01% |
45,483
-118
| -0.3% | -$9.82K |
|
2011
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.75M | ﹤0.01% |
46,200
-14,900
| -24% | -$1.28M |
|
2012
Insight Enterprises
NSIT
$3.85B
| $3.75M | ﹤0.01% |
107,201
+3,633
| +4% | +$131K |
|
|
HOUS
2013
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | ﹤0.01% |
137,253
+125,343
| +1,052% | +$3.29M |
|
2014
CALL
American Water Works
AWK
$27B
| $3.74M | ﹤0.01% |
45,500
+44,300
| +3,692% | +$3.62M |
|
2015
CALL
The Mosaic Company
MOS
$7.19B
| $3.74M | ﹤0.01% |
153,900
+79,700
| +107% | +$2.1M |
|
|
GRMN
2016
Garmin
GRMN
$56.9B
| $3.73M | ﹤0.01% |
63,357
-30,593
| -33% | -$1.87M |
|
2017
Lamb Weston
LW
$7.42B
| $3.73M | ﹤0.01% |
64,115
-104,924
| -62% | -$5.94M |
|
|
NFX
2018
PUT
DELISTED
Newfield Exploration
NFX
| $3.73M | ﹤0.01% |
152,700
+62,100
| +69% | +$1.74M |
|
2019
Norwegian Cruise Line
NCLH
$9.53B
| $3.71M | ﹤0.01% |
70,115
+51,411
| +275% | +$2.92M |
|
|
FINL
2020
DELISTED
Finish Line
FINL
| $3.71M | ﹤0.01% |
273,946
+260,386
| +1,920% | +$3M |
|
|
2021
PUT
American Water Works
AWK
$27B
| $3.7M | ﹤0.01% |
45,100
+42,500
| +1,635% | +$3.47M |
|
|
DISH
2022
DELISTED
DISH Network Corp.
DISH
| $3.7M | ﹤0.01% |
97,673
-25,805
| -21% | -$1.13M |
|
|
2023
CALL
Sony
SONY
$137B
| $3.7M | ﹤0.01% |
382,500
+102,500
| +37% | +$1.01M |
|
|
ILG
2024
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $3.7M | ﹤0.01% |
118,800
-30,400
| -20% | -$951K |
|
|
STAY
2025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.69M | ﹤0.01% |
186,626
+13,562
| +8% | +$268K |
|
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.