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 | |
|---|---|---|---|---|---|---|
|
JCP
2151
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.2M | ﹤0.01% |
1,059,835
-326,599
| -24% | -$1.18M |
|
2152
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.2M | ﹤0.01% |
62,794
-12,617
| -17% | -$643K |
|
2153
Toyota
TM
$228B
| $3.19M | ﹤0.01% |
24,508
+3,733
| +18% | +$500K |
|
|
CS
2154
CALL
DELISTED
Credit Suisse Group
CS
| $3.19M | ﹤0.01% |
190,100
-148,100
| -44% | -$2.71M |
|
|
DGBP
2155
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $3.19M | ﹤0.01% |
157,500
| – | – |
|
|
WCG
2156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | ﹤0.01% |
16,462
-37,302
| -69% | -$7.47M |
|
|
HBI
2157
PUT
DELISTED
Hanesbrands
HBI
| $3.19M | ﹤0.01% |
173,000
-126,700
| -42% | -$2.62M |
|
|
CTXS
2158
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | ﹤0.01% |
34,200
-31,600
| -48% | -$2.91M |
|
2159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.17M | ﹤0.01% |
59,070
-1,196,264
| -95% | -$64.4M |
|
2160
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.17M | ﹤0.01% |
66,100
-118,100
| -64% | -$5.87M |
|
2161
Hormel Foods
HRL
$14.2B
| $3.17M | ﹤0.01% |
92,200
-128,576
| -58% | -$4.36M |
|
2162
Banco Santander
SAN
$191B
| $3.16M | ﹤0.01% |
505,152
+74,263
| +17% | +$492K |
|
2163
Markel Group
MKL
$25.2B
| $3.15M | ﹤0.01% |
2,693
-114
| -4% | -$128K |
|
2164
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.15M | ﹤0.01% |
64,000
-30,500
| -32% | -$1.65M |
|
|
CCEC
2165
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.15M | ﹤0.01% |
144,050
| – | – |
|
|
CTXS
2166
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | ﹤0.01% |
33,900
-25,700
| -43% | -$2.36M |
|
2167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.14M | ﹤0.01% |
60,834
+10,727
| +21% | +$559K |
|
2168
LivePerson
LPSN
$22M
| $3.14M | ﹤0.01% |
12,806
-3,369
| -21% | -$674K |
|
2169
CALL
Suncor Energy
SU
$77.7B
| $3.14M | ﹤0.01% |
91,000
-234,500
| -72% | -$8.17M |
|
2170
PUT
HF Sinclair
DINO
$16.2B
| $3.13M | ﹤0.01% |
64,100
-37,500
| -37% | -$1.78M |
|
|
MNK
2171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.13M | ﹤0.01% |
216,289
+172,785
| +397% | +$3.12M |
|
2172
International Money Express
IMXI
$389M
| $3.13M | ﹤0.01% |
315,000
+15,000
| +5% | +$149K |
|
2173
Tractor Supply
TSCO
$16.3B
| $3.12M | ﹤0.01% |
247,905
+61,255
| +33% | +$853K |
|
|
WUBA
2174
PUT
DELISTED
58.com Inc
WUBA
| $3.12M | ﹤0.01% |
39,100
-505,400
| -93% | -$39.9M |
|
2175
CALL
Hasbro
HAS
$13.5B
| $3.12M | ﹤0.01% |
37,000
-77,500
| -68% | -$7.19M |
|
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.