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 | |
|---|---|---|---|---|---|---|
2501
Credit Acceptance
CACC
$5.81B
| $2.33M | ﹤0.01% |
7,222
-597
| -8% | -$178K |
|
2502
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.33M | ﹤0.01% |
28,069
+1
| +0% | +$81 |
|
2503
Pitney Bowes
PBI
$2.46B
| $2.32M | ﹤0.01% |
207,797
-201,193
| -49% | -$2.37M |
|
2504
CALL
Exelixis
EXEL
$14.1B
| $2.32M | ﹤0.01% |
76,200
+2,800
| +4% | +$74.5K |
|
2505
CALL
VF Corp
VFC
$5.87B
| $2.32M | ﹤0.01% |
33,241
-16,673
| -33% | -$1.1M |
|
|
NGD
2506
DELISTED
New Gold Inc
NGD
| $2.31M | ﹤0.01% |
701,866
-120,372
| -15% | -$404K |
|
2507
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $2.31M | ﹤0.01% |
41,500
-20,900
| -33% | -$1.11M |
|
2508
PUT
Clorox
CLX
$11.7B
| $2.31M | ﹤0.01% |
15,500
-58,700
| -79% | -$7.99M |
|
|
CCLP
2509
DELISTED
CSI Compressco LP
CCLP
| $2.3M | ﹤0.01% |
420,974
+419,974
| +41,997% | +$2.19M |
|
|
ZNGA
2510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.3M | ﹤0.01% |
575,127
+447,931
| +352% | +$1.75M |
|
2511
CALL
Jabil
JBL
$32.3B
| $2.3M | ﹤0.01% |
87,600
+47,700
| +120% | +$1.35M |
|
|
BWLD
2512
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.3M | ﹤0.01% |
14,700
-1,000
| -6% | -$132K |
|
2513
PUT
O-I Glass
OI
$1.13B
| $2.3M | ﹤0.01% |
103,600
+15,400
| +17% | +$368K |
|
|
YELL
2514
DELISTED
Yellow Corporation Common Stock
YELL
| $2.3M | ﹤0.01% |
159,678
+152,900
| +2,256% | +$2.01M |
|
2515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.29M | ﹤0.01% |
80,535
-16,694
| -17% | -$469K |
|
2516
Moog Inc Class A
MOG.A
$13.3B
| $2.29M | ﹤0.01% |
26,378
-7,268
| -22% | -$624K |
|
|
SGEN
2517
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | ﹤0.01% |
42,800
+22,300
| +109% | +$1.3M |
|
2518
Tapestry
TPR
$30.8B
| $2.29M | ﹤0.01% |
51,760
-3,498
| -6% | -$144K |
|
|
MOMO
2519
PUT
Hello Group
MOMO
$886M
| $2.28M | ﹤0.01% |
93,300
+73,100
| +362% | +$2.11M |
|
2520
Estee Lauder
EL
$30.7B
| $2.28M | ﹤0.01% |
17,929
-7,523
| -30% | -$904K |
|
|
FITB
2521
CALL
Fifth Third Bancorp
FITB
$51.3B
| $2.28M | ﹤0.01% |
75,200
+16,500
| +28% | +$481K |
|
|
RGC
2522
DELISTED
Regal Entertainment Group
RGC
| $2.27M | ﹤0.01% |
98,889
+75,575
| +324% | +$1.39M |
|
2523
CACI
CACI
$10.5B
| $2.27M | ﹤0.01% |
17,187
-2,834
| -14% | -$383K |
|
|
HBI
2524
DELISTED
Hanesbrands
HBI
| $2.27M | ﹤0.01% |
108,653
+61,363
| +130% | +$1.31M |
|
2525
STAG Industrial
STAG
$7.43B
| $2.27M | ﹤0.01% |
83,145
+15,312
| +23% | +$428K |
|
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.