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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$341M |
| 2 |
Automatic Data Processing
ADP
|
+$325M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$248M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 5 |
Comcast
CMCSA
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$435M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Cemex
CX
$17.2B
| $2.39M | ﹤0.01% |
318,712
-333,404
| -51% | -$2.64M |
|
|
GRX
2477
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.39M | ﹤0.01% |
231,078
+45,942
| +25% | +$458K |
|
|
NUAN
2478
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | ﹤0.01% |
168,040
+8,398
| +5% | +$113K |
|
2479
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.38M | ﹤0.01% |
19,383
+3,972
| +26% | +$475K |
|
2480
TransUnion
TRU
$15.4B
| $2.37M | ﹤0.01% |
43,166
+5,701
| +15% | +$303K |
|
2481
GATX Corp
GATX
$6.45B
| $2.37M | ﹤0.01% |
38,170
+9,353
| +32% | +$568K |
|
2482
Fresenius Medical Care
FMS
$13.8B
| $2.37M | ﹤0.01% |
45,112
+5,028
| +13% | +$250K |
|
2483
Deluxe
DLX
$1.19B
| $2.37M | ﹤0.01% |
30,812
+6,850
| +29% | +$494K |
|
2484
Hexcel
HXL
$7.76B
| $2.37M | ﹤0.01% |
38,287
+8,750
| +30% | +$532K |
|
|
EMF
2485
Templeton Emerging Markets Fund
EMF
$312M
| $2.37M | ﹤0.01% |
144,187
-33,909
| -19% | -$574K |
|
2486
CALL
Ralph Lauren
RL
$23B
| $2.35M | ﹤0.01% |
22,700
+11,900
| +110% | +$1.1M |
|
|
OIL
2487
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.35M | ﹤0.01% |
359,900
-20,000
| -5% | -$117K |
|
2488
Sabra Healthcare REIT
SBRA
$5.38B
| $2.35M | ﹤0.01% |
125,339
-641,205
| -84% | -$12.8M |
|
2489
Jones Lang LaSalle
JLL
$16.8B
| $2.35M | ﹤0.01% |
15,780
+1,284
| +9% | +$181K |
|
|
STMP
2490
CALL
DELISTED
Stamps.com, Inc.
STMP
| $2.35M | ﹤0.01% |
12,500
+5,500
| +79% | +$1.06M |
|
2491
CALL
Teucrium Corn Fund
CORN
$177M
| $2.35M | ﹤0.01% |
140,100
-9,700
| -6% | -$165K |
|
|
HOLX
2492
CALL
DELISTED
Hologic
HOLX
| $2.35M | ﹤0.01% |
54,900
+25,400
| +86% | +$1.01M |
|
2493
CALL
Matador Resources
MTDR
$6B
| $2.35M | ﹤0.01% |
75,400
+8,900
| +13% | +$244K |
|
2494
CALL
NOV
NOV
$6.93B
| $2.35M | ﹤0.01% |
65,100
+2,900
| +5% | +$98.1K |
|
2495
Urban Edge Properties
UE
$2.87B
| $2.35M | ﹤0.01% |
91,982
+6,601
| +8% | +$164K |
|
2496
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.34M | ﹤0.01% |
17,402
-23,432
| -57% | -$3.25M |
|
2497
PUT
Herc Holdings
HRI
$4.88B
| $2.34M | ﹤0.01% |
37,400
+7,900
| +27% | +$435K |
|
2498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.34M | ﹤0.01% |
32,040
+7,063
| +28% | +$509K |
|
2499
Ironwood Pharmaceuticals
IRWD
$614M
| $2.34M | ﹤0.01% |
186,281
+26,371
| +16% | +$344K |
|
2500
CALL
RH
RH
$3.15B
| $2.34M | ﹤0.01% |
27,100
+6,600
| +32% | +$597K |
|
Similar funds
Citigroup's Q4 2017 Portfolio in Review
As of Q4 2017, Citigroup held 7,845 positions worth $125B, up 2.1% from $122B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $3.77B in Q4 2017, closing 246 positions and reducing 2,883 holdings. Its most notable exit was CR Bard Inc., an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citigroup opened a new position in Global X US Preferred ETF worth $19.9M.
- Citigroup's largest Q4 2017 buy was Global X US Preferred ETF: 800,000 shares worth $19.9M.
- Citigroup added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $341M increase.
- Citigroup's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83B.
- Citigroup fully exited CR Bard Inc. in Q4 2017, selling an estimated $210M.
- Citigroup's ten largest holdings make up 26% of its $125B portfolio in Q4 2017.
- Citigroup opened 463 new positions and closed 246 in Q4 2017.
- Citigroup's portfolio value rose 2.1% quarter-over-quarter to $125B.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.