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 | |
|---|---|---|---|---|---|---|
2451
CALL
Agilent Technologies
A
$39.9B
| $2.32M | ﹤0.01% |
34,700
-31,800
| -48% | -$2.23M |
|
2452
Associated Banc-Corp
ASB
$5.88B
| $2.32M | ﹤0.01% |
93,323
+89,902
| +2,628% | +$2.29M |
|
2453
Quanta Services
PWR
$100B
| $2.32M | ﹤0.01% |
67,463
+20,714
| +44% | +$751K |
|
2454
PUT
Host Hotels & Resorts
HST
$16B
| $2.31M | ﹤0.01% |
124,200
+57,000
| +85% | +$1.11M |
|
2455
PUT
Twilio
TWLO
$29.3B
| $2.31M | ﹤0.01% |
60,600
-1,700
| -3% | -$53.8K |
|
|
GPT
2456
DELISTED
Gramercy Property Trust
GPT
| $2.31M | ﹤0.01% |
106,304
-12,256
| -10% | -$291K |
|
|
ZAYO
2457
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.3M | ﹤0.01% |
67,300
+2,300
| +4% | +$82.8K |
|
2458
Cinemark Holdings
CNK
$4.4B
| $2.3M | ﹤0.01% |
61,006
-28,176
| -32% | -$1.07M |
|
|
SLCA
2459
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.29M | ﹤0.01% |
89,900
+20,300
| +29% | +$623K |
|
|
HIMX
2460
CALL
Himax Technologies
HIMX
$2.4B
| $2.29M | ﹤0.01% |
372,100
+137,400
| +59% | +$1.15M |
|
2461
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.29M | ﹤0.01% |
85,721
+13,592
| +19% | +$366K |
|
|
JOYY
2462
PUT
JOYY Inc
JOYY
$3.77B
| $2.28M | ﹤0.01% |
21,700
-14,100
| -39% | -$1.78M |
|
2463
CALL
Toll Brothers
TOL
$14.1B
| $2.28M | ﹤0.01% |
52,700
-83,000
| -61% | -$3.9M |
|
|
ADMS
2464
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.28M | ﹤0.01% |
95,302
-45,347
| -32% | -$1.43M |
|
2465
Graphic Packaging
GPK
$3.51B
| $2.27M | ﹤0.01% |
148,106
+91,941
| +164% | +$1.43M |
|
2466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.27M | ﹤0.01% |
19,073
+221
| +1% | +$26.7K |
|
2467
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.27M | ﹤0.01% |
21,100
+4,800
| +29% | +$523K |
|
|
AXE
2468
DELISTED
Anixter International Inc
AXE
| $2.27M | ﹤0.01% |
29,939
+9,943
| +50% | +$774K |
|
2469
Editas Medicine
EDIT
$445M
| $2.27M | ﹤0.01% |
68,358
-32,717
| -32% | -$1.17M |
|
2470
CALL
NetApp
NTAP
$37.6B
| $2.26M | ﹤0.01% |
36,700
-11,300
| -24% | -$690K |
|
|
ABB
2471
PUT
DELISTED
ABB Ltd
ABB
| $2.26M | ﹤0.01% |
95,300
+75,700
| +386% | +$1.95M |
|
|
DM
2472
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.26M | ﹤0.01% |
147,304
+73,269
| +99% | +$1.95M |
|
2473
EnerSys
ENS
$6.83B
| $2.25M | ﹤0.01% |
32,422
+15,315
| +90% | +$1.09M |
|
2474
CALL
Designer Brands
DBI
$336M
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.05M |
|
|
BCS.PRD.CL
2475
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.25M | ﹤0.01% |
85,302
+1,616
| +2% | +$42.8K |
|
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.