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 | |
|---|---|---|---|---|---|---|
2676
CALL
IPG Photonics
IPGP
$3.6B
| $1.95M | ﹤0.01% |
+9,100
| New | +$1.93M |
|
2677
LXP Industrial Trust
LXP
$3.58B
| $1.94M | ﹤0.01% |
40,290
-18,676
| -32% | -$960K |
|
|
USG
2678
PUT
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
50,400
-49,400
| -49% | -$1.73M |
|
2679
AeroVironment
AVAV
$7.42B
| $1.94M | ﹤0.01% |
34,564
+4,317
| +14% | +$220K |
|
2680
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.94M | ﹤0.01% |
68,802
-852
| -1% | -$23.5K |
|
|
GRA
2681
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | ﹤0.01% |
27,543
-97,831
| -78% | -$7.09M |
|
|
DCP
2682
DELISTED
DCP Midstream, LP
DCP
| $1.93M | ﹤0.01% |
53,112
+40,006
| +305% | +$1.39M |
|
|
FCB
2683
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.93M | ﹤0.01% |
37,923
+1,744
| +5% | +$85.5K |
|
2684
CALL
O'Reilly Automotive
ORLY
$71.3B
| $1.92M | ﹤0.01% |
120,000
+40,500
| +51% | +$603K |
|
2685
Selective Insurance
SIGI
$5.64B
| $1.92M | ﹤0.01% |
32,781
-17,283
| -35% | -$1,000K |
|
|
NLSN
2686
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | ﹤0.01% |
52,897
-22,311
| -30% | -$848K |
|
2687
CALL
JetBlue
JBLU
$2.29B
| $1.92M | ﹤0.01% |
86,000
+20,000
| +30% | +$409K |
|
2688
CALL
Moody's
MCO
$83.5B
| $1.92M | ﹤0.01% |
13,000
+7,900
| +155% | +$1.16M |
|
2689
Idexx Laboratories
IDXX
$44.1B
| $1.92M | ﹤0.01% |
12,257
-19,252
| -61% | -$3.03M |
|
2690
ORIX
IX
$44.1B
| $1.92M | ﹤0.01% |
113,005
+6,930
| +7% | +$117K |
|
|
ZAGG
2691
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.91M | ﹤0.01% |
103,628
+95,644
| +1,198% | +$1.79M |
|
2692
CALL
AvalonBay Communities
AVB
$26.8B
| $1.91M | ﹤0.01% |
10,700
-2,200
| -17% | -$399K |
|
2693
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.91M | ﹤0.01% |
41,119
+16,703
| +68% | +$819K |
|
2694
CALL
Lincoln National
LNC
$8.8B
| $1.91M | ﹤0.01% |
24,800
-9,000
| -27% | -$681K |
|
2695
CALL
Radian Group
RDN
$5.16B
| $1.91M | ﹤0.01% |
92,500
+13,200
| +17% | +$272K |
|
2696
CALL
Abercrombie & Fitch
ANF
$4.45B
| $1.91M | ﹤0.01% |
109,300
-33,200
| -23% | -$504K |
|
2697
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $1.91M | ﹤0.01% |
57,700
-5,600
| -9% | -$184K |
|
2698
CALL
Yelp
YELP
$1.44B
| $1.91M | ﹤0.01% |
45,400
-8,900
| -16% | -$396K |
|
2699
CALL
The Mosaic Company
MOS
$7.24B
| $1.9M | ﹤0.01% |
74,200
-73,900
| -50% | -$1.7M |
|
2700
Rimini Street
RMNI
$454M
| $1.9M | ﹤0.01% |
239,937
-9,763
| -4% | -$82.5K |
|
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.