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 | |
|---|---|---|---|---|---|---|
2301
CALL
Lumentum
LITE
$68.9B
| $2.75M | ﹤0.01% |
43,100
-21,200
| -33% | -$1.22M |
|
2302
Silicon Laboratories
SLAB
$7.23B
| $2.75M | ﹤0.01% |
30,567
+22,591
| +283% | +$2.13M |
|
|
WW
2303
DELISTED
WW International
WW
| $2.74M | ﹤0.01% |
43,015
+3,719
| +9% | +$238K |
|
2304
Nu Skin
NUS
$259M
| $2.73M | ﹤0.01% |
36,983
+16,554
| +81% | +$1.17M |
|
2305
Vanguard Materials ETF
VAW
$3.12B
| $2.72M | ﹤0.01% |
21,121
+11,837
| +127% | +$1.62M |
|
2306
Shinhan Financial Group
SHG
$35.4B
| $2.72M | ﹤0.01% |
64,159
+4,100
| +7% | +$186K |
|
2307
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.72M | ﹤0.01% |
22,437
+3,054
| +16% | +$383K |
|
2308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.72M | ﹤0.01% |
298,054
-45,134
| -13% | -$420K |
|
2309
Popular Inc
BPOP
$11.2B
| $2.72M | ﹤0.01% |
65,269
-129,773
| -67% | -$5.32M |
|
2310
Cooper Companies
COO
$14.4B
| $2.71M | ﹤0.01% |
47,464
-6,500
| -12% | -$379K |
|
2311
Ryman Hospitality Properties
RHP
$7.74B
| $2.71M | ﹤0.01% |
34,959
-26,033
| -43% | -$1.9M |
|
2312
GATX Corp
GATX
$6.26B
| $2.71M | ﹤0.01% |
39,503
+1,333
| +3% | +$91.1K |
|
2313
CALL
Trane Technologies
TT
$106B
| $2.69M | ﹤0.01% |
31,500
+200
| +0.6% | +$17.9K |
|
|
HI
2314
DELISTED
Hillenbrand
HI
| $2.69M | ﹤0.01% |
58,651
+24,532
| +72% | +$1.11M |
|
|
NBIS
2315
PUT
Nebius Group N.V.
NBIS
$47.1B
| $2.69M | ﹤0.01% |
68,200
+34,800
| +104% | +$1.37M |
|
2316
CALL
Pultegroup
PHM
$25B
| $2.69M | ﹤0.01% |
91,200
+22,900
| +34% | +$710K |
|
2317
PUT
Becton Dickinson
BDX
$48.4B
| $2.69M | ﹤0.01% |
12,710
-615
| -5% | -$135K |
|
2318
Ally Financial
ALLY
$13.3B
| $2.69M | ﹤0.01% |
98,929
+44,785
| +83% | +$1.28M |
|
|
LSI
2319
DELISTED
Life Storage, Inc.
LSI
| $2.69M | ﹤0.01% |
48,243
-2,135
| -4% | -$117K |
|
|
AVXS
2320
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.68M | ﹤0.01% |
21,662
+15,392
| +245% | +$1.83M |
|
|
ESGR
2321
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
12,715
-105
| -0.8% | -$21.7K |
|
2322
PUT
Vodafone
VOD
$37.4B
| $2.67M | ﹤0.01% |
98,100
-39,300
| -29% | -$1.17M |
|
|
SMC
2323
Summit Midstream
SMC
$421M
| $2.67M | ﹤0.01% |
12,674
+6,154
| +94% | +$1.76M |
|
2324
National Health Investors
NHI
$3.65B
| $2.67M | ﹤0.01% |
39,627
+65
| +0.2% | +$4.44K |
|
2325
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $2.67M | ﹤0.01% |
39,600
-12,880
| -25% | -$927K |
|
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.