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 | |
|---|---|---|---|---|---|---|
2401
CALL
Hartford Financial Services
HIG
$39.6B
| $2.45M | ﹤0.01% |
47,500
+16,800
| +55% | +$919K |
|
2402
Sensata Technologies
ST
$6.74B
| $2.45M | ﹤0.01% |
47,226
+7,724
| +20% | +$412K |
|
|
LCI
2403
DELISTED
Lannett Company, Inc.
LCI
| $2.44M | ﹤0.01% |
37,981
+18,029
| +90% | +$1.39M |
|
|
BWP
2404
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.44M | ﹤0.01% |
239,933
-1,793,777
| -88% | -$21.3M |
|
2405
Booz Allen Hamilton
BAH
$8.89B
| $2.43M | ﹤0.01% |
62,867
-42,663
| -40% | -$1.65M |
|
2406
KB Home
KBH
$3.49B
| $2.43M | ﹤0.01% |
85,555
-74,023
| -46% | -$2.3M |
|
|
SINA
2407
CALL
DELISTED
Sina Corp
SINA
| $2.43M | ﹤0.01% |
23,300
-13,900
| -37% | -$1.59M |
|
2408
FirstEnergy
FE
$27.4B
| $2.43M | ﹤0.01% |
71,334
-181,179
| -72% | -$5.82M |
|
2409
First American
FAF
$7.67B
| $2.42M | ﹤0.01% |
41,291
-1,884
| -4% | -$110K |
|
2410
CALL
Hewlett Packard
HPE
$69.4B
| $2.42M | ﹤0.01% |
137,900
-127,400
| -48% | -$2.16M |
|
2411
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.42M | ﹤0.01% |
16,000
-600
| -4% | -$88K |
|
2412
Dick's Sporting Goods
DKS
$17.8B
| $2.42M | ﹤0.01% |
68,882
+16,321
| +31% | +$532K |
|
2413
PUT
Zebra Technologies
ZBRA
$17.2B
| $2.41M | ﹤0.01% |
17,300
+14,600
| +541% | +$1.87M |
|
|
CRC
2414
CALL
DELISTED
California Resources Corporation
CRC
| $2.4M | ﹤0.01% |
140,200
-38,120
| -21% | -$716K |
|
2415
Fresenius Medical Care
FMS
$12.8B
| $2.4M | ﹤0.01% |
47,039
+1,927
| +4% | +$103K |
|
2416
Curtiss-Wright
CW
$26.4B
| $2.4M | ﹤0.01% |
17,772
-12,762
| -42% | -$1.67M |
|
|
FMI
2417
DELISTED
Foundation Medicine, Inc.
FMI
| $2.4M | ﹤0.01% |
30,471
+23,510
| +338% | +$1.73M |
|
2418
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
| $2.4M | ﹤0.01% |
+100,000
| New | +$2.4M |
|
|
HOLX
2419
DELISTED
Hologic
HOLX
| $2.39M | ﹤0.01% |
63,977
+39,633
| +163% | +$1.6M |
|
2420
CALL
Mercado Libre
MELI
$92.8B
| $2.39M | ﹤0.01% |
6,700
-7,700
| -53% | -$2.82M |
|
|
SRG
2421
Seritage Growth Properties
SRG
$136M
| $2.38M | ﹤0.01% |
67,098
+16,293
| +32% | +$631K |
|
|
GRUB
2422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.38M | ﹤0.01% |
11,752
-2,655
| -18% | -$469K |
|
2423
CALL
Equinix
EQIX
$104B
| $2.38M | ﹤0.01% |
5,700
-6,100
| -52% | -$2.57M |
|
2424
Ambev
ABEV
$46.5B
| $2.38M | ﹤0.01% |
327,460
+133,277
| +69% | +$916K |
|
2425
PUT
Clearway Energy Class C
CWEN
$6.74B
| $2.38M | ﹤0.01% |
+140,000
| New | +$2.45M |
|
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.