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 | |
|---|---|---|---|---|---|---|
251
PUT
Chevron
CVX
$388B
| $87.6M | 0.07% |
699,600
+133,000
| +23% | +$15.8M |
|
252
CALL
Deere & Co
DE
$170B
| $87.5M | 0.07% |
559,100
+455,300
| +439% | +$63.7M |
|
|
253
CALL
Chevron
CVX
$388B
| $86.3M | 0.07% |
689,700
-30,900
| -4% | -$3.66M |
|
254
PUT
Broadcom
AVGO
$1.82T
| $86M | 0.07% |
3,345,780
+477,000
| +17% | +$12.4M |
|
255
PNC Financial Services
PNC
$100B
| $85.8M | 0.07% |
594,608
+115,496
| +24% | +$16M |
|
256
PUT
Lowe's Companies
LOW
$116B
| $85.4M | 0.07% |
918,700
-41,800
| -4% | -$3.46M |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $85.1M | 0.07% |
1,780,906
+58,645
| +3% | +$2.77M |
|
258
PUT
Bristol-Myers Squibb
BMY
$127B
| $84.7M | 0.07% |
1,382,200
+862,600
| +166% | +$54M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $84.5M | 0.07% |
809,685
-65,388
| -7% | -$7.38M |
|
260
Ford
F
$57.3B
| $83.2M | 0.07% |
6,663,896
-3,727,707
| -36% | -$45.9M |
|
261
PUT
Gilead Sciences
GILD
$161B
| $83.2M | 0.07% |
1,161,600
+71,600
| +7% | +$5.44M |
|
262
Marriott International
MAR
$98.7B
| $83.1M | 0.07% |
612,396
+78,269
| +15% | +$9.61M |
|
|
263
CALL
Comcast
CMCSA
$79.1B
| $83M | 0.07% |
2,071,900
+1,228,400
| +146% | +$46.2M |
|
|
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.7M | 0.07% |
968,737
+357,662
| +59% | +$29.6M |
|
265
PUT
3M
MMM
$89B
| $82.7M | 0.07% |
420,035
+121,513
| +41% | +$23.4M |
|
266
CALL
American Airlines Group
AAL
$9.58B
| $82.6M | 0.07% |
1,588,100
+235,300
| +17% | +$11.7M |
|
267
iShare MSCI Eurozone ETF
EZU
$9.41B
| $82.5M | 0.07% |
1,902,354
+279,174
| +17% | +$12.1M |
|
268
PUT
GE Aerospace
GE
$367B
| $82.4M | 0.07% |
985,741
+258,178
| +35% | +$24.6M |
|
269
Travelers Companies
TRV
$80.8B
| $82.1M | 0.07% |
605,313
-25,045
| -4% | -$3.31M |
|
270
PUT
Qualcomm
QCOM
$176B
| $82M | 0.07% |
1,280,100
-113,700
| -8% | -$6.9M |
|
271
CALL
ExxonMobil
XOM
$651B
| $81.7M | 0.07% |
976,900
+365,500
| +60% | +$30.2M |
|
272
General Motors
GM
$74.7B
| $81.7M | 0.07% |
1,993,197
+257,042
| +15% | +$11.2M |
|
273
Blackstone
BX
$104B
| $81.5M | 0.07% |
2,545,640
-770,433
| -23% | -$25.1M |
|
|
274
CALL
Ford
F
$57.3B
| $81.1M | 0.07% |
6,494,200
+603,900
| +10% | +$7.44M |
|
275
DuPont de Nemours
DD
$18.6B
| $81.1M | 0.07% |
449,663
-2,028
| -0.4% | -$365K |
|
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.