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 | |
|---|---|---|---|---|---|---|
2701
PUT
MBIA
MBI
$274M
| $1.89M | ﹤0.01% |
258,500
+149,500
| +137% | +$1.16M |
|
2702
Schwab International Equity ETF
SCHF
$67B
| $1.89M | ﹤0.01% |
111,092
+3,562
| +3% | +$60.6K |
|
|
XEC
2703
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | ﹤0.01% |
15,499
-73,179
| -83% | -$8.53M |
|
2704
PUT
Roku
ROKU
$21.5B
| $1.89M | ﹤0.01% |
+36,500
| New | +$1.26M |
|
|
CSR
2705
Centerspace
CSR
$941M
| $1.89M | ﹤0.01% |
33,256
+3,568
| +12% | +$212K |
|
2706
Applied Industrial Technologies
AIT
$12.6B
| $1.89M | ﹤0.01% |
27,730
-13,281
| -32% | -$845K |
|
2707
iShares Global Infrastructure ETF
IGF
$11B
| $1.88M | ﹤0.01% |
41,567
+888
| +2% | +$40.5K |
|
2708
CALL
DXC Technology
DXC
$1.82B
| $1.88M | ﹤0.01% |
22,889
+5,433
| +31% | +$439K |
|
2709
Diamondrock Hospitality Co
DRH
$2.64B
| $1.88M | ﹤0.01% |
166,377
-94,416
| -36% | -$1.05M |
|
2710
GoDaddy
GDDY
$13.2B
| $1.88M | ﹤0.01% |
37,341
+14,308
| +62% | +$678K |
|
2711
Deckers Outdoor
DECK
$13.6B
| $1.87M | ﹤0.01% |
139,884
+80,262
| +135% | +$961K |
|
2712
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.87M | ﹤0.01% |
112,600
+64,700
| +135% | +$1.03M |
|
2713
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.87M | ﹤0.01% |
72,129
-239,895
| -77% | -$6.17M |
|
2714
CALL
Brixmor Property Group
BRX
$9.67B
| $1.87M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
2715
PUT
Exelixis
EXEL
$14.1B
| $1.86M | ﹤0.01% |
61,300
+10,200
| +20% | +$271K |
|
2716
CALL
Equifax
EFX
$20.7B
| $1.86M | ﹤0.01% |
15,800
+8,800
| +126% | +$989K |
|
|
SWN
2717
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.86M | ﹤0.01% |
333,800
+51,800
| +18% | +$301K |
|
2718
Marriott Vacations Worldwide
VAC
$3.35B
| $1.86M | ﹤0.01% |
13,765
-8,017
| -37% | -$1.06M |
|
2719
WisdomTree
WT
$2.88B
| $1.86M | ﹤0.01% |
148,244
-86,552
| -37% | -$993K |
|
2720
Abeona Therapeutics
ABEO
$369M
| $1.86M | ﹤0.01% |
4,686
+768
| +20% | +$318K |
|
|
WDR
2721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.86M | ﹤0.01% |
83,106
+5,991
| +8% | +$122K |
|
2722
Haemonetics
HAE
$3.85B
| $1.85M | ﹤0.01% |
31,873
-14,151
| -31% | -$745K |
|
|
LCI
2723
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | ﹤0.01% |
19,952
+5,905
| +42% | +$576K |
|
|
CPN
2724
PUT
DELISTED
Calpine Corporation
CPN
| $1.85M | ﹤0.01% |
122,300
-100
| -0.1% | -$1.5K |
|
|
AKRX
2725
DELISTED
Akorn Inc
AKRX
| $1.85M | ﹤0.01% |
57,324
-260,444
| -82% | -$8.54M |
|
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.