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 | |
|---|---|---|---|---|---|---|
2651
Ryder
R
$9.9B
| $2M | ﹤0.01% |
23,783
+4,062
| +21% | +$332K |
|
2652
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.99M | ﹤0.01% |
153,747
-33,758
| -18% | -$439K |
|
2653
Regal Rexnord
RRX
$13.5B
| $1.99M | ﹤0.01% |
26,009
+12,325
| +90% | +$959K |
|
|
KAACU
2654
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
2655
PUT
Quest Diagnostics
DGX
$25.9B
| $1.99M | ﹤0.01% |
20,200
+5,000
| +33% | +$474K |
|
2656
CALL
Crown Castle
CCI
$33.4B
| $1.99M | ﹤0.01% |
17,900
+9,100
| +103% | +$982K |
|
2657
Pegasystems
PEGA
$4.94B
| $1.99M | ﹤0.01% |
84,292
+75,256
| +833% | +$2.02M |
|
|
GES
2658
CALL
DELISTED
Guess Inc
GES
| $1.99M | ﹤0.01% |
117,600
+35,400
| +43% | +$587K |
|
2659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.98M | ﹤0.01% |
71,260
-16,062
| -18% | -$448K |
|
2660
Peabody Energy
BTU
$2.61B
| $1.98M | ﹤0.01% |
50,284
-46,126
| -48% | -$1.5M |
|
2661
Northwest Bancshares
NWBI
$2.3B
| $1.98M | ﹤0.01% |
118,118
-32,595
| -22% | -$548K |
|
2662
CALL
PPG Industries
PPG
$25B
| $1.97M | ﹤0.01% |
16,900
+300
| +2% | +$34.6K |
|
|
LNW
2663
CALL
DELISTED
Light & Wonder
LNW
| $1.97M | ﹤0.01% |
38,400
-100
| -0.3% | -$4.87K |
|
2664
PUT
Terex
TEX
$7.11B
| $1.97M | ﹤0.01% |
40,800
+5,100
| +14% | +$235K |
|
2665
CALL
Tower Semiconductor
TSEM
$23.9B
| $1.96M | ﹤0.01% |
57,100
+34,800
| +156% | +$1.15M |
|
|
ELME
2666
Elme Communities
ELME
$144M
| $1.96M | ﹤0.01% |
62,957
+6,661
| +12% | +$216K |
|
2667
PUT
JetBlue
JBLU
$2.29B
| $1.96M | ﹤0.01% |
87,700
+18,100
| +26% | +$370K |
|
|
RSX
2668
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.96M | ﹤0.01% |
92,300
-5,700
| -6% | -$125K |
|
2669
Cirrus Logic
CRUS
$6.65B
| $1.96M | ﹤0.01% |
37,722
+9,404
| +33% | +$508K |
|
2670
National Grid
NGG
$80.8B
| $1.95M | ﹤0.01% |
37,571
-3,571
| -9% | -$190K |
|
|
TSE
2671
DELISTED
Trinseo
TSE
| $1.95M | ﹤0.01% |
26,907
-114,001
| -81% | -$8.13M |
|
2672
Tanger
SKT
$4.71B
| $1.95M | ﹤0.01% |
73,647
-7,364
| -9% | -$182K |
|
2673
CALL
Illinois Tool Works
ITW
$81.6B
| $1.95M | ﹤0.01% |
11,700
-20,000
| -63% | -$3.19M |
|
2674
Snap
SNAP
$7.89B
| $1.95M | ﹤0.01% |
133,550
+29,874
| +29% | +$435K |
|
|
HUNT
2675
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
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.