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 | |
|---|---|---|---|---|---|---|
2351
CALL
Canadian Solar
CSIQ
$1.06B
| $2.58M | ﹤0.01% |
158,300
+83,000
| +110% | +$1.34M |
|
2352
PUT
Helmerich & Payne
HP
$3.72B
| $2.57M | ﹤0.01% |
38,600
-20,300
| -34% | -$1.37M |
|
2353
PUT
Masco
MAS
$15.2B
| $2.57M | ﹤0.01% |
63,500
+16,300
| +35% | +$700K |
|
|
AVP
2354
DELISTED
Avon Products, Inc.
AVP
| $2.57M | ﹤0.01% |
903,695
+491,811
| +119% | +$1.24M |
|
2355
PUT
Interactive Brokers
IBKR
$39.2B
| $2.56M | ﹤0.01% |
152,400
+76,800
| +102% | +$1.27M |
|
2356
Cousins Properties
CUZ
$4.95B
| $2.56M | ﹤0.01% |
73,715
-4,422
| -6% | -$154K |
|
|
WBC
2357
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | ﹤0.01% |
19,121
+6,343
| +50% | +$919K |
|
2358
Dover
DOV
$28.7B
| $2.55M | ﹤0.01% |
32,168
-281,144
| -90% | -$23M |
|
2359
Cirrus Logic
CRUS
$6.25B
| $2.55M | ﹤0.01% |
62,781
+25,059
| +66% | +$1.16M |
|
2360
Arrow Electronics
ARW
$10.3B
| $2.55M | ﹤0.01% |
33,092
-25,486
| -44% | -$2.07M |
|
|
PTLA
2361
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.54M | ﹤0.01% |
77,884
-3,178
| -4% | -$139K |
|
2362
PUT
Macerich
MAC
$6.88B
| $2.54M | ﹤0.01% |
45,400
+22,700
| +100% | +$1.38M |
|
2363
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
| $2.54M | ﹤0.01% |
60,665
-805
| -1% | -$35.1K |
|
|
PSB
2364
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | ﹤0.01% |
22,447
-6,095
| -21% | -$702K |
|
2365
CALL
Marvell Technology
MRVL
$192B
| $2.54M | ﹤0.01% |
120,700
+81,700
| +209% | +$1.87M |
|
2366
PUT
Bread Financial
BFH
$4.4B
| $2.53M | ﹤0.01% |
14,911
-18,920
| -56% | -$3.7M |
|
2367
Elbit Systems
ESLT
$40B
| $2.53M | ﹤0.01% |
21,107
+9,611
| +84% | +$1.33M |
|
2368
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.53M | ﹤0.01% |
54,250
-102,672
| -65% | -$4.81M |
|
2369
Credit Acceptance
CACC
$6.03B
| $2.53M | ﹤0.01% |
7,651
+429
| +6% | +$142K |
|
2370
CALL
Vale
VALE
$62.8B
| $2.53M | ﹤0.01% |
198,800
-625,000
| -76% | -$8.22M |
|
|
RRD
2371
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.53M | ﹤0.01% |
289,588
+242,361
| +513% | +$2.01M |
|
2372
Viavi Solutions
VIAV
$9.64B
| $2.52M | ﹤0.01% |
259,581
+97,838
| +60% | +$932K |
|
2373
ICL Group
ICL
$6.88B
| $2.52M | ﹤0.01% |
597,399
+245,693
| +70% | +$1.05M |
|
2374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.52M | ﹤0.01% |
38,989
+5,154
| +15% | +$340K |
|
|
FM
2375
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.52M | ﹤0.01% |
71,659
-24,406
| -25% | -$849K |
|
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.