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 | |
|---|---|---|---|---|---|---|
2251
PUT
Warner Bros
WBD
$66.9B
| $2.91M | ﹤0.01% |
135,900
+111,800
| +464% | +$2.66M |
|
2252
Teleflex
TFX
$5.98B
| $2.91M | ﹤0.01% |
11,406
+5,720
| +101% | +$1.5M |
|
|
UFS
2253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.91M | ﹤0.01% |
68,325
-12,629
| -16% | -$594K |
|
2254
PUT
Johnson Controls International
JCI
$92.7B
| $2.9M | ﹤0.01% |
82,400
-89,929
| -52% | -$3.42M |
|
2255
Gentex
GNTX
$5.09B
| $2.9M | ﹤0.01% |
126,069
-89,346
| -41% | -$2.03M |
|
2256
Regenxbio
RGNX
$701M
| $2.9M | ﹤0.01% |
97,113
+16,846
| +21% | +$490K |
|
2257
Hubbell
HUBB
$27.4B
| $2.89M | ﹤0.01% |
23,770
-188,245
| -89% | -$24.8M |
|
2258
CALL
Plains All American Pipeline
PAA
$16.3B
| $2.89M | ﹤0.01% |
131,000
-295,800
| -69% | -$6.51M |
|
2259
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $2.88M | ﹤0.01% |
49,600
-32,600
| -40% | -$1.95M |
|
2260
PUT
Infosys
INFY
$50.8B
| $2.88M | ﹤0.01% |
331,800
-22,600
| -6% | -$200K |
|
2261
PUT
Howmet Aerospace
HWM
$114B
| $2.88M | ﹤0.01% |
162,986
-154,196
| -49% | -$3.14M |
|
2262
Pan American Silver
PAAS
$21.4B
| $2.88M | ﹤0.01% |
178,792
+72,766
| +69% | +$1.16M |
|
2263
Under Armour Class C
UA
$2.54B
| $2.88M | ﹤0.01% |
200,484
+37,930
| +23% | +$535K |
|
2264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.87M | ﹤0.01% |
100,090
+50,000
| +100% | +$1.47M |
|
2265
Tenet Healthcare
THC
$21B
| $2.87M | ﹤0.01% |
118,381
-27,810
| -19% | -$554K |
|
|
DLPH
2266
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.87M | ﹤0.01% |
60,154
+47,014
| +358% | +$2.44M |
|
|
AZPN
2267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.86M | ﹤0.01% |
36,263
-6,410
| -15% | -$506K |
|
2268
PUT
Quest Diagnostics
DGX
$26.3B
| $2.86M | ﹤0.01% |
28,500
+8,300
| +41% | +$850K |
|
2269
CALL
Mattel
MAT
$4.24B
| $2.86M | ﹤0.01% |
217,400
-93,200
| -30% | -$1.45M |
|
2270
BioMarin Pharmaceuticals
BMRN
$12.2B
| $2.86M | ﹤0.01% |
35,252
-10,254
| -23% | -$880K |
|
2271
MiMedx Group
MDXG
$625M
| $2.86M | ﹤0.01% |
409,699
+102,006
| +33% | +$1.19M |
|
|
BBBY
2272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | ﹤0.01% |
135,946
-148,208
| -52% | -$3.27M |
|
2273
Zions Bancorporation
ZION
$10.3B
| $2.84M | ﹤0.01% |
53,771
-101,743
| -65% | -$5.48M |
|
2274
Fair Isaac
FICO
$22.5B
| $2.83M | ﹤0.01% |
16,707
-2,812
| -14% | -$470K |
|
2275
Ionis Pharmaceuticals
IONS
$9.22B
| $2.82M | ﹤0.01% |
64,028
-44,615
| -41% | -$2.27M |
|
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 268 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 268 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.