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 | |
|---|---|---|---|---|---|---|
2576
Delek US
DK
$4.15B
| $2.16M | ﹤0.01% |
61,836
-24,455
| -28% | -$722K |
|
2577
PUT
Kinross Gold
KGC
$28.2B
| $2.16M | ﹤0.01% |
499,400
+34,500
| +7% | +$144K |
|
2578
CALL
Hershey
HSY
$35.9B
| $2.16M | ﹤0.01% |
19,000
-16,600
| -47% | -$1.83M |
|
|
APLP
2579
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.16M | ﹤0.01% |
181,087
-17,600
| -9% | -$221K |
|
2580
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.15M | ﹤0.01% |
43,000
-4,000
| -9% | -$202K |
|
2581
PUT
Illinois Tool Works
ITW
$81.6B
| $2.15M | ﹤0.01% |
12,900
-3,600
| -22% | -$574K |
|
2582
John Wiley & Sons Class A
WLY
$2.66B
| $2.15M | ﹤0.01% |
32,723
+11,588
| +55% | +$670K |
|
|
CHUBK
2583
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.15M | ﹤0.01% |
104,362
+18,572
| +22% | +$393K |
|
|
LPNT
2584
DELISTED
LifePoint Health, Inc.
LPNT
| $2.15M | ﹤0.01% |
43,064
+1,446
| +3% | +$71.8K |
|
|
XYZ
2585
Block Inc
XYZ
$49.2B
| $2.14M | ﹤0.01% |
61,810
-536,407
| -90% | -$19.6M |
|
|
ECHO
2586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | ﹤0.01% |
76,367
-16,429
| -18% | -$394K |
|
2587
CALL
SSR Mining
SSRM
$5.54B
| $2.14M | ﹤0.01% |
242,000
+42,000
| +21% | +$387K |
|
2588
PUT
Puma Biotechnology
PBYI
$402M
| $2.13M | ﹤0.01% |
21,600
+200
| +0.9% | +$22.4K |
|
|
JUNO
2589
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.13M | ﹤0.01% |
46,700
-11,900
| -20% | -$594K |
|
|
CXO
2590
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13M | ﹤0.01% |
14,201
-6,703
| -32% | -$932K |
|
|
ARNA
2591
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.13M | ﹤0.01% |
62,819
+11,894
| +23% | +$339K |
|
2592
PUT
Motorola Solutions
MSI
$71.5B
| $2.13M | ﹤0.01% |
23,600
+2,800
| +13% | +$255K |
|
|
DCH
2593
Dauch Corp
DCH
$1.39B
| $2.13M | ﹤0.01% |
125,088
+11,193
| +10% | +$198K |
|
2594
CALL
Tractor Supply
TSCO
$15.8B
| $2.13M | ﹤0.01% |
142,500
-54,000
| -27% | -$693K |
|
2595
Sanofi
SNY
$103B
| $2.13M | ﹤0.01% |
49,479
-856
| -2% | -$39.5K |
|
2596
PUT
Fortinet
FTNT
$113B
| $2.12M | ﹤0.01% |
243,000
-139,500
| -36% | -$1.14M |
|
2597
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.12M | ﹤0.01% |
75,424
-332
| -0.4% | -$9.37K |
|
2598
Teledyne Technologies
TDY
$30.1B
| $2.12M | ﹤0.01% |
11,707
+2,974
| +34% | +$522K |
|
2599
Hain Celestial
HAIN
$44.4M
| $2.12M | ﹤0.01% |
49,965
+16,425
| +49% | +$651K |
|
|
TECD
2600
DELISTED
Tech Data Corp
TECD
| $2.12M | ﹤0.01% |
21,593
-3,136
| -13% | -$294K |
|
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.