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 | |
|---|---|---|---|---|---|---|
|
SGI
2101
PUT
Somnigroup International
SGI
$14.4B
| $3.43M | ﹤0.01% |
303,200
+10,800
| +4% | +$148K |
|
|
SVU
2102
DELISTED
SUPERVALU Inc.
SVU
| $3.43M | ﹤0.01% |
225,335
+193,587
| +610% | +$3.08M |
|
2103
CALL
Apollo Global Management
APO
$69B
| $3.43M | ﹤0.01% |
115,800
-6,500
| -5% | -$219K |
|
2104
CALL
Zimmer Biomet
ZBH
$18.8B
| $3.42M | ﹤0.01% |
32,342
-10,197
| -24% | -$1.18M |
|
|
BIG
2105
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.42M | ﹤0.01% |
78,600
+63,200
| +410% | +$3.46M |
|
2106
CALL
Paychex
PAYX
$43.4B
| $3.42M | ﹤0.01% |
55,500
-38,600
| -41% | -$2.55M |
|
|
MPT
2107
Medical Properties Trust
MPT
$2.84B
| $3.42M | ﹤0.01% |
262,869
-19,061
| -7% | -$244K |
|
|
MRO
2108
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | ﹤0.01% |
211,300
-187,200
| -47% | -$3.11M |
|
2109
State Street
STT
$48.4B
| $3.4M | ﹤0.01% |
34,044
-23,219
| -41% | -$2.43M |
|
|
WFT
2110
DELISTED
Weatherford International plc
WFT
| $3.39M | ﹤0.01% |
1,481,162
-2,201,923
| -60% | -$7.03M |
|
2111
CALL
Edwards Lifesciences
EW
$49.4B
| $3.39M | ﹤0.01% |
72,900
+31,800
| +77% | +$1.38M |
|
|
GRFS
2112
Grifois
GRFS
$5.55B
| $3.38M | ﹤0.01% |
159,565
+5,897
| +4% | +$134K |
|
2113
ICICI Bank
IBN
$107B
| $3.38M | ﹤0.01% |
395,191
-616,363
| -61% | -$6.1M |
|
2114
POSCO
PKX
$14.7B
| $3.36M | ﹤0.01% |
43,844
-1,279
| -3% | -$108K |
|
2115
Graco
GGG
$13.2B
| $3.36M | ﹤0.01% |
73,477
+19,322
| +36% | +$882K |
|
2116
PUT
TotalEnergies
TTE
$193B
| $3.35M | ﹤0.01% |
58,000
-40,100
| -41% | -$2.3M |
|
|
LHC.U
2117
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $3.34M | ﹤0.01% |
+334,105
| New | +$3.32M |
|
2118
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $3.34M | ﹤0.01% |
85,000
+69,300
| +441% | +$2.89M |
|
2119
Performance Food Group
PFGC
$18.3B
| $3.34M | ﹤0.01% |
111,764
+35,278
| +46% | +$1.13M |
|
2120
Charles River Laboratories
CRL
$11.3B
| $3.33M | ﹤0.01% |
31,240
-7,039
| -18% | -$759K |
|
2121
Vishay Intertechnology
VSH
$4.6B
| $3.33M | ﹤0.01% |
179,235
+158,738
| +774% | +$3.18M |
|
2122
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.33M | ﹤0.01% |
49,500
+3,200
| +7% | +$230K |
|
2123
PUT
TSMC
TSM
$1.94T
| $3.33M | ﹤0.01% |
78,800
+8,600
| +12% | +$375K |
|
|
WWE
2124
DELISTED
World Wrestling Entertainment
WWE
| $3.33M | ﹤0.01% |
92,472
+21,112
| +30% | +$743K |
|
2125
Vail Resorts
MTN
$5.7B
| $3.33M | ﹤0.01% |
14,996
+9,437
| +170% | +$2.07M |
|
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.