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 | |
|---|---|---|---|---|---|---|
2176
CALL
Allstate
ALL
$70.6B
| $3.12M | ﹤0.01% |
32,900
-5,500
| -14% | -$533K |
|
|
EGN
2177
CALL
DELISTED
Energen
EGN
| $3.12M | ﹤0.01% |
49,600
-115,400
| -70% | -$6.47M |
|
2178
Ciena
CIEN
$46.8B
| $3.11M | ﹤0.01% |
120,059
+57,252
| +91% | +$1.35M |
|
2179
PUT
Mattel
MAT
$4.47B
| $3.11M | ﹤0.01% |
236,500
+23,700
| +11% | +$369K |
|
2180
Chemed
CHE
$7.16B
| $3.11M | ﹤0.01% |
11,395
+69
| +0.6% | +$18.3K |
|
2181
CALL
GameStop
GME
$9.8B
| $3.11M | ﹤0.01% |
984,400
+386,800
| +65% | +$1.58M |
|
|
HDS
2182
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | ﹤0.01% |
81,771
+15,195
| +23% | +$572K |
|
2183
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $3.1M | ﹤0.01% |
11
+9
| +450% | +$2.45M |
|
2184
CALL
ArcelorMittal
MT
$49.5B
| $3.1M | ﹤0.01% |
97,805
-19,442
| -17% | -$667K |
|
2185
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.09M | ﹤0.01% |
53,200
-23,800
| -31% | -$1.43M |
|
|
HBI
2186
CALL
DELISTED
Hanesbrands
HBI
| $3.09M | ﹤0.01% |
167,900
-38,300
| -19% | -$791K |
|
|
JOYY
2187
JOYY Inc
JOYY
$3.73B
| $3.09M | ﹤0.01% |
29,379
-7,206
| -20% | -$908K |
|
2188
Emcor
EME
$29.9B
| $3.09M | ﹤0.01% |
39,613
+2,141
| +6% | +$170K |
|
2189
Barings BDC
BBDC
$869M
| $3.08M | ﹤0.01% |
276,972
+165,978
| +150% | +$1.8M |
|
2190
PUT
VF Corp
VFC
$5.92B
| $3.07M | ﹤0.01% |
43,967
+33,772
| +331% | +$2.44M |
|
|
XLNX
2191
CALL
DELISTED
Xilinx Inc
XLNX
| $3.06M | ﹤0.01% |
42,400
-17,600
| -29% | -$1.27M |
|
2192
PUT
Domino's
DPZ
$11.9B
| $3.06M | ﹤0.01% |
13,100
-10,300
| -44% | -$2.24M |
|
2193
PUT
STMicroelectronics
STM
$43.1B
| $3.06M | ﹤0.01% |
137,300
+76,400
| +125% | +$1.78M |
|
|
RSX
2194
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.06M | ﹤0.01% |
134,500
+42,200
| +46% | +$969K |
|
2195
PUT
ICICI Bank
IBN
$107B
| $3.06M | ﹤0.01% |
357,820
-188,610
| -35% | -$1.87M |
|
|
ILG
2196
DELISTED
ILG, Inc Common Stock
ILG
| $3.06M | ﹤0.01% |
98,220
+65,557
| +201% | +$2.05M |
|
2197
WPP
WPP
$4.67B
| $3.05M | ﹤0.01% |
38,378
+9,514
| +33% | +$846K |
|
|
CXO
2198
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.05M | ﹤0.01% |
20,300
-35,200
| -63% | -$5.37M |
|
2199
PUT
Cboe Global Markets
CBOE
$32.2B
| $3.05M | ﹤0.01% |
26,700
-60,400
| -69% | -$7.34M |
|
2200
CALL
Masco
MAS
$14.3B
| $3.04M | ﹤0.01% |
75,300
+34,000
| +82% | +$1.46M |
|
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.