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 | |
|---|---|---|---|---|---|---|
|
PARA
2051
PUT
DELISTED
Paramount Global Class B
PARA
| $3.61M | ﹤0.01% |
70,200
-226,600
| -76% | -$12.4M |
|
2052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $3.6M | ﹤0.01% |
238,260
+8,700
| +4% | +$133K |
|
|
TLRD
2053
DELISTED
Tailored Brands, Inc.
TLRD
| $3.6M | ﹤0.01% |
143,863
-68,947
| -32% | -$1.6M |
|
|
MOMO
2054
PUT
Hello Group
MOMO
$867M
| $3.6M | ﹤0.01% |
96,400
+3,100
| +3% | +$98.7K |
|
|
MRO
2055
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | ﹤0.01% |
222,911
+9,516
| +4% | +$158K |
|
|
PDM
2056
Piedmont Realty Trust
PDM
$1.24B
| $3.6M | ﹤0.01% |
204,348
+58,487
| +40% | +$1.08M |
|
2057
PUT
Pan American Silver
PAAS
$17.9B
| $3.59M | ﹤0.01% |
223,000
+56,300
| +34% | +$896K |
|
|
SJR
2058
DELISTED
Shaw Communications Inc.
SJR
| $3.59M | ﹤0.01% |
186,586
+37,373
| +25% | +$767K |
|
2059
PUT
Copa Holdings
CPA
$5.56B
| $3.59M | ﹤0.01% |
27,900
-5,500
| -16% | -$738K |
|
2060
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.58M | ﹤0.01% |
18,800
-6,700
| -26% | -$1.29M |
|
2061
Estee Lauder
EL
$30.4B
| $3.58M | ﹤0.01% |
23,901
+5,972
| +33% | +$827K |
|
2062
iShares MSCI Turkey ETF
TUR
$201M
| $3.58M | ﹤0.01% |
84,308
-9,315
| -10% | -$409K |
|
2063
Dillards
DDS
$9.2B
| $3.57M | ﹤0.01% |
44,494
+15,975
| +56% | +$1.15M |
|
2064
PUT
Fastenal
FAST
$54.8B
| $3.57M | ﹤0.01% |
261,600
-445,200
| -63% | -$6.13M |
|
2065
The Greenbrier Companies
GBX
$1.57B
| $3.56M | ﹤0.01% |
70,866
-44,823
| -39% | -$2.28M |
|
|
USG
2066
PUT
DELISTED
Usg
USG
| $3.56M | ﹤0.01% |
88,000
+37,600
| +75% | +$1.36M |
|
2067
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.55M | ﹤0.01% |
50,795
+1,969
| +4% | +$141K |
|
2068
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.54M | ﹤0.01% |
113,300
+41,000
| +57% | +$1.32M |
|
2069
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.54M | ﹤0.01% |
21,610
-1,325
| -6% | -$219K |
|
2070
PUT
CarMax
KMX
$8.39B
| $3.54M | ﹤0.01% |
57,100
-46,400
| -45% | -$3.03M |
|
|
WR
2071
DELISTED
Westar Energy Inc
WR
| $3.52M | ﹤0.01% |
66,989
-182,123
| -73% | -$9.2M |
|
2072
CALL
Boston Scientific
BSX
$68.4B
| $3.52M | ﹤0.01% |
128,800
-55,400
| -30% | -$1.51M |
|
|
AXIA.PR
2073
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.52M | ﹤0.01% |
483,506
-2,696
| -0.6% | -$20.2K |
|
2074
IQVIA
IQV
$40.7B
| $3.52M | ﹤0.01% |
35,824
-3,465
| -9% | -$350K |
|
2075
Clorox
CLX
$12B
| $3.51M | ﹤0.01% |
26,391
-22,271
| -46% | -$2.99M |
|
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.