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 | |
|---|---|---|---|---|---|---|
|
SODA
2276
DELISTED
SodaStream International Ltd
SODA
| $2.82M | ﹤0.01% |
30,713
-5,230
| -15% | -$424K |
|
2277
Landstar System
LSTR
$6.18B
| $2.81M | ﹤0.01% |
25,642
-66,401
| -72% | -$7.28M |
|
2278
Molina Healthcare
MOH
$10.2B
| $2.81M | ﹤0.01% |
34,558
+14,689
| +74% | +$1.18M |
|
2279
CALL
Estee Lauder
EL
$32B
| $2.8M | ﹤0.01% |
18,700
-8,900
| -32% | -$1.23M |
|
|
MOMO
2280
CALL
Hello Group
MOMO
$866M
| $2.8M | ﹤0.01% |
74,900
+24,700
| +49% | +$786K |
|
|
GOLD
2281
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.8M | ﹤0.01% |
33,600
-10,700
| -24% | -$965K |
|
2282
CALL
BHP
BHP
$229B
| $2.79M | ﹤0.01% |
70,511
-28,698
| -29% | -$1.21M |
|
2283
Ares Management
ARES
$31.2B
| $2.79M | ﹤0.01% |
130,495
+130,263
| +56,148% | +$2.96M |
|
2284
Wendy's
WEN
$1.44B
| $2.79M | ﹤0.01% |
159,067
+78,669
| +98% | +$1.31M |
|
|
SC
2285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | ﹤0.01% |
170,797
+93,540
| +121% | +$1.62M |
|
2286
AdvanSix
ASIX
$443M
| $2.78M | ﹤0.01% |
79,955
-18,988
| -19% | -$748K |
|
|
MIK
2287
PUT
DELISTED
Michaels Stores, Inc
MIK
| $2.78M | ﹤0.01% |
+141,000
| New | +$3.38M |
|
|
GG
2288
CALL
DELISTED
Goldcorp Inc
GG
| $2.78M | ﹤0.01% |
201,400
-76,900
| -28% | -$1.04M |
|
2289
PUT
IPG Photonics
IPGP
$3.83B
| $2.78M | ﹤0.01% |
11,900
+6,100
| +105% | +$1.51M |
|
2290
PUT
Ross Stores
ROST
$81.6B
| $2.78M | ﹤0.01% |
35,600
-26,600
| -43% | -$2.11M |
|
2291
CALL
Advance Auto Parts
AAP
$3.5B
| $2.77M | ﹤0.01% |
23,400
-11,000
| -32% | -$1.26M |
|
2292
CALL
RH
RH
$3.7B
| $2.77M | ﹤0.01% |
29,100
+2,000
| +7% | +$177K |
|
2293
Mattel
MAT
$4.24B
| $2.77M | ﹤0.01% |
210,695
+142,318
| +208% | +$2.22M |
|
|
EVV
2294
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $2.77M | ﹤0.01% |
206,353
-1,500
| -0.7% | -$19.9K |
|
2295
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
| $2.76M | ﹤0.01% |
23,200
-40,900
| -64% | -$5.27M |
|
2296
CALL
Keurig Dr Pepper
KDP
$40.9B
| $2.76M | ﹤0.01% |
23,300
-159,000
| -87% | -$17.6M |
|
|
HRC
2297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | ﹤0.01% |
31,678
+15,782
| +99% | +$1.35M |
|
2298
Qorvo
QRVO
$8.68B
| $2.75M | ﹤0.01% |
39,093
-10,820
| -22% | -$815K |
|
2299
CALL
Becton Dickinson
BDX
$48.6B
| $2.75M | ﹤0.01% |
13,018
+7,585
| +140% | +$1.66M |
|
2300
PUT
Annaly Capital Management
NLY
$17.5B
| $2.75M | ﹤0.01% |
65,950
+27,900
| +73% | +$1.19M |
|
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 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.