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 | |
|---|---|---|---|---|---|---|
2026
ProShares Short Russell2000
RWM
$133M
| $3.69M | ﹤0.01% |
87,599
+59,818
| +215% | +$2.49M |
|
2027
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.68M | ﹤0.01% |
108,653
+12,270
| +13% | +$433K |
|
2028
Xerox
XRX
$345M
| $3.68M | ﹤0.01% |
127,951
-99,560
| -44% | -$3.06M |
|
2029
Empire State Realty Trust
ESRT
$1B
| $3.68M | ﹤0.01% |
219,139
+141
| +0.1% | +$2.55K |
|
2030
PUT
CF Industries
CF
$19.6B
| $3.68M | ﹤0.01% |
97,500
-103,600
| -52% | -$4.22M |
|
2031
NVR
NVR
$17.1B
| $3.68M | ﹤0.01% |
1,314
-4,376
| -77% | -$13.9M |
|
2032
JetBlue
JBLU
$2.16B
| $3.68M | ﹤0.01% |
180,903
+54,795
| +43% | +$1.17M |
|
2033
CALL
Ares Capital
ARCC
$13.4B
| $3.67M | ﹤0.01% |
231,600
+215,112
| +1,305% | +$3.41M |
|
2034
CALL
ServiceNow
NOW
$120B
| $3.67M | ﹤0.01% |
111,000
-24,000
| -18% | -$741K |
|
2035
Methanex
MEOH
$4.23B
| $3.67M | ﹤0.01% |
60,566
+32,479
| +116% | +$1.91M |
|
2036
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.66M | ﹤0.01% |
100,333
+861
| +0.9% | +$33K |
|
2037
Xcel Energy
XEL
$49.2B
| $3.66M | ﹤0.01% |
80,385
+24,897
| +45% | +$1.11M |
|
2038
PUT
AngloGold Ashanti
AU
$39.4B
| $3.65M | ﹤0.01% |
384,800
+11,600
| +3% | +$118K |
|
2039
Comtech Telecommunications
CMTL
$49.7M
| $3.65M | ﹤0.01% |
122,060
-42,587
| -26% | -$1.03M |
|
|
ARCH
2040
DELISTED
Arch Resources, Inc.
ARCH
| $3.64M | ﹤0.01% |
39,633
+30,567
| +337% | +$2.86M |
|
2041
CALL
Rio Tinto
RIO
$152B
| $3.64M | ﹤0.01% |
70,600
-191,400
| -73% | -$10.4M |
|
|
DAUD
2042
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $3.64M | ﹤0.01% |
157,500
| – | – |
|
|
TFCF
2043
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.64M | ﹤0.01% |
+100,000
| New | +$3.65M |
|
2044
Flex
FLEX
$37.7B
| $3.63M | ﹤0.01% |
295,366
+49,295
| +20% | +$673K |
|
2045
CALL
Brunswick
BC
$5.23B
| $3.63M | ﹤0.01% |
61,200
+59,800
| +4,271% | +$3.53M |
|
2046
iRhythm Holdings
IRTC
$4.02B
| $3.63M | ﹤0.01% |
57,675
-810
| -1% | -$50.1K |
|
2047
Advance Auto Parts
AAP
$3.53B
| $3.63M | ﹤0.01% |
30,576
-135,880
| -82% | -$15.5M |
|
2048
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.63M | ﹤0.01% |
70,236
+372
| +0.5% | +$19.6K |
|
2049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.61M | ﹤0.01% |
115,526
-99,755
| -46% | -$3.22M |
|
2050
PUT
Akamai
AKAM
$15.6B
| $3.61M | ﹤0.01% |
50,900
-59,800
| -54% | -$4.07M |
|
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.