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 | |
|---|---|---|---|---|---|---|
2226
Phibro Animal Health
PAHC
$1.5B
| $3M | ﹤0.01% |
75,549
-8,674
| -10% | -$321K |
|
2227
CALL
CarMax
KMX
$8.39B
| $2.99M | ﹤0.01% |
48,200
-22,400
| -32% | -$1.46M |
|
|
BUFF
2228
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.99M | ﹤0.01% |
+75,000
| New | +$2.7M |
|
2229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.98M | ﹤0.01% |
62,652
+441
| +0.7% | +$21.3K |
|
2230
Flowserve
FLS
$8.94B
| $2.98M | ﹤0.01% |
68,788
+1,293
| +2% | +$56.3K |
|
|
ARNA
2231
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.98M | ﹤0.01% |
75,380
+12,561
| +20% | +$489K |
|
2232
ArcBest
ARCB
$3.16B
| $2.98M | ﹤0.01% |
92,856
+8,538
| +10% | +$298K |
|
2233
PUT
Pultegroup
PHM
$25.2B
| $2.98M | ﹤0.01% |
100,900
-600
| -0.6% | -$18.6K |
|
|
MNDT
2234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
175,418
-14,319
| -8% | -$231K |
|
2235
CALL
3D Systems Corp
DDD
$405M
| $2.97M | ﹤0.01% |
256,200
-108,500
| -30% | -$1.16M |
|
2236
PUT
Motorola Solutions
MSI
$72.1B
| $2.97M | ﹤0.01% |
28,200
+4,600
| +19% | +$470K |
|
|
PPL
2237
PUT
PPL Corp
PPL
$26.9B
| $2.97M | ﹤0.01% |
104,900
+49,200
| +88% | +$1.47M |
|
2238
Western Union
WU
$2.53B
| $2.97M | ﹤0.01% |
154,314
-209,193
| -58% | -$4.2M |
|
2239
Alkermes
ALKS
$8.11B
| $2.97M | ﹤0.01% |
51,162
-29,809
| -37% | -$1.74M |
|
|
EQM
2240
DELISTED
EQM Midstream Partners, LP
EQM
| $2.97M | ﹤0.01% |
50,242
-15,948
| -24% | -$1.08M |
|
2241
Lantheus
LNTH
$6.51B
| $2.96M | ﹤0.01% |
185,906
+6,758
| +4% | +$132K |
|
|
ZEN
2242
CALL
DELISTED
ZENDESK INC
ZEN
| $2.95M | ﹤0.01% |
61,700
+60,700
| +6,070% | +$2.52M |
|
2243
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.95M | ﹤0.01% |
24,200
-5,300
| -18% | -$664K |
|
2244
Teck Resources
TECK
$28.2B
| $2.95M | ﹤0.01% |
114,571
-202,087
| -64% | -$5.69M |
|
2245
Genpact
G
$6.22B
| $2.95M | ﹤0.01% |
92,162
+1,630
| +2% | +$52.9K |
|
2246
Vanguard Total World Stock ETF
VT
$75.3B
| $2.94M | ﹤0.01% |
39,993
+3,057
| +8% | +$232K |
|
2247
PUT
Emerson Electric
EMR
$81.6B
| $2.94M | ﹤0.01% |
43,100
-47,800
| -53% | -$3.4M |
|
2248
Halozyme
HALO
$9.88B
| $2.94M | ﹤0.01% |
150,250
-32,735
| -18% | -$634K |
|
2249
PUT
Zions Bancorporation
ZION
$10.1B
| $2.93M | ﹤0.01% |
55,600
-81,200
| -59% | -$4.37M |
|
2250
CALL
Energy Transfer Partners
ET
$69.5B
| $2.93M | ﹤0.01% |
206,200
-902,600
| -81% | -$15M |
|
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.