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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.38M | ﹤0.01% |
28,769
+700
| +2% | +$59.3K |
|
|
NUAN
2427
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | ﹤0.01% |
174,348
+6,308
| +4% | +$92.3K |
|
|
ERF
2428
CALL
DELISTED
Enerplus Corporation
ERF
| $2.38M | ﹤0.01% |
211,500
+88,800
| +72% | +$967K |
|
2429
Open Text
OTEX
$6.21B
| $2.37M | ﹤0.01% |
68,288
+48,312
| +242% | +$1.69M |
|
|
GRMN
2430
PUT
Garmin
GRMN
$58.2B
| $2.37M | ﹤0.01% |
40,200
+6,400
| +19% | +$392K |
|
|
NEE.PRQ
2431
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.37M | ﹤0.01% |
32,449
+30,774
| +1,837% | +$2.12M |
|
|
VLP
2432
DELISTED
Valero Energy Partners LP
VLP
| $2.36M | ﹤0.01% |
66,713
-4,308
| -6% | -$178K |
|
2433
PUT
NOV
NOV
$7.09B
| $2.36M | ﹤0.01% |
64,200
-46,000
| -42% | -$1.69M |
|
|
EE
2434
DELISTED
El Paso Electric Company
EE
| $2.35M | ﹤0.01% |
46,177
-1,854
| -4% | -$93.8K |
|
|
SGMO
2435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.35M | ﹤0.01% |
123,858
-34,739
| -22% | -$743K |
|
2436
ORIX
IX
$44.8B
| $2.35M | ﹤0.01% |
130,835
+17,830
| +16% | +$323K |
|
2437
PUT
Toyota
TM
$222B
| $2.35M | ﹤0.01% |
18,000
+8,300
| +86% | +$1.11M |
|
2438
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $2.34M | ﹤0.01% |
55,408
+4,008
| +8% | +$174K |
|
|
SVU
2439
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.34M | ﹤0.01% |
153,444
+119,604
| +353% | +$1.9M |
|
|
NVO
2440
CALL
Novo Nordisk
NVO
$203B
| $2.33M | ﹤0.01% |
95,000
-127,600
| -57% | -$3.35M |
|
2441
Quad
QUAD
$515M
| $2.33M | ﹤0.01% |
92,121
-7,709
| -8% | -$188K |
|
|
2442
CALL
Toyota
TM
$222B
| $2.33M | ﹤0.01% |
17,900
+200
| +1% | +$26.8K |
|
2443
CALL
Deckers Outdoor
DECK
$13.3B
| $2.33M | ﹤0.01% |
155,400
-89,400
| -37% | -$1.34M |
|
|
CJ
2444
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | ﹤0.01% |
90,305
+84,617
| +1,488% | +$2.42M |
|
|
TBI
2445
Trueblue
TBI
$311M
| $2.33M | ﹤0.01% |
89,964
-11,233
| -11% | -$307K |
|
2446
CALL
Welltower
WELL
$170B
| $2.33M | ﹤0.01% |
42,800
+22,700
| +113% | +$1.28M |
|
2447
CALL
Abercrombie & Fitch
ANF
$4.91B
| $2.33M | ﹤0.01% |
96,100
-13,200
| -12% | -$279K |
|
2448
CALL
Warner Bros
WBD
$66.2B
| $2.33M | ﹤0.01% |
108,500
+68,500
| +171% | +$1.63M |
|
|
Y
2449
DELISTED
Alleghany Corp
Y
| $2.33M | ﹤0.01% |
3,784
-5,632
| -60% | -$3.4M |
|
2450
Atara Biotherapeutics
ATRA
$74.3M
| $2.32M | ﹤0.01% |
2,383
+2,374
| +26,378% | +$2.16M |
|
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.