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 | |
|---|---|---|---|---|---|---|
2526
CALL
Pultegroup
PHM
$24.5B
| $2.27M | ﹤0.01% |
68,300
+20,500
| +43% | +$637K |
|
2527
CALL
PG&E
PCG
$39.2B
| $2.27M | ﹤0.01% |
50,600
-37,600
| -43% | -$2.11M |
|
|
SLCA
2528
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
69,600
-20,500
| -23% | -$653K |
|
2529
CALL
Roku
ROKU
$21.5B
| $2.26M | ﹤0.01% |
+43,700
| New | +$1.51M |
|
|
PPL
2530
CALL
PPL Corp
PPL
$26.8B
| $2.26M | ﹤0.01% |
73,000
+13,300
| +22% | +$478K |
|
2531
Quad
QUAD
$509M
| $2.26M | ﹤0.01% |
99,830
-7,451
| -7% | -$169K |
|
2532
Sturm, Ruger & Co
RGR
$623M
| $2.25M | ﹤0.01% |
40,369
-2,807
| -7% | -$146K |
|
|
DM
2533
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.25M | ﹤0.01% |
74,035
-27,998
| -27% | -$881K |
|
2534
CALL
KeyCorp
KEY
$24.2B
| $2.25M | ﹤0.01% |
111,600
+15,000
| +16% | +$283K |
|
2535
CALL
Toyota
TM
$227B
| $2.25M | ﹤0.01% |
17,700
+700
| +4% | +$87.3K |
|
2536
News Corp Class A
NWSA
$15.2B
| $2.25M | ﹤0.01% |
138,763
-27,260
| -16% | -$408K |
|
2537
CALL
Alkermes
ALKS
$8.39B
| $2.25M | ﹤0.01% |
41,100
+5,000
| +14% | +$255K |
|
2538
CALL
Quanta Services
PWR
$98.7B
| $2.25M | ﹤0.01% |
57,500
+33,100
| +136% | +$1.24M |
|
2539
PUT
CBRE Group
CBRE
$43.8B
| $2.25M | ﹤0.01% |
51,900
+15,900
| +44% | +$659K |
|
2540
Ovintiv
OVV
$17B
| $2.25M | ﹤0.01% |
33,594
-9,301
| -22% | -$549K |
|
2541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.25M | ﹤0.01% |
18,852
+108
| +0.6% | +$12.6K |
|
2542
CALL
Wayfair
W
$11.9B
| $2.25M | ﹤0.01% |
28,000
-33,700
| -55% | -$2.37M |
|
|
2543
CALL
Ovintiv
OVV
$17B
| $2.25M | ﹤0.01% |
33,560
-50,600
| -60% | -$2.99M |
|
2544
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.24M | ﹤0.01% |
72,300
-3,900
| -5% | -$120K |
|
2545
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $2.24M | ﹤0.01% |
51,400
-756
| -1% | -$32K |
|
2546
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.23M | ﹤0.01% |
16,600
+6,800
| +69% | +$943K |
|
|
BCS.PRD.CL
2547
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.23M | ﹤0.01% |
83,686
+440
| +0.5% | +$11.7K |
|
2548
Black Hills Corp
BKH
$5.5B
| $2.23M | ﹤0.01% |
37,023
+3,828
| +12% | +$237K |
|
2549
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $2.22M | ﹤0.01% |
+50,297
| New | +$2.33M |
|
|
MXIM
2550
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.22M | ﹤0.01% |
42,400
-9,100
| -18% | -$473K |
|
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.