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 | |
|---|---|---|---|---|---|---|
|
FNSR
2751
CALL
DELISTED
Finisar Corp
FNSR
| $1.79M | ﹤0.01% |
88,100
+43,400
| +97% | +$903K |
|
2752
Warner Bros
WBD
$63.9B
| $1.79M | ﹤0.01% |
80,042
+4,610
| +6% | +$90K |
|
|
STI.WS.B
2753
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.79M | ﹤0.01% |
85,700
| – | – |
|
|
DISCK
2754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | ﹤0.01% |
84,600
-65,684
| -44% | -$1.21M |
|
2755
PUT
Chord Energy
CHRD
$7.78B
| $1.79M | ﹤0.01% |
212,500
-383,100
| -64% | -$3.53M |
|
2756
PUT
Golar LNG
GLNG
$4.91B
| $1.79M | ﹤0.01% |
59,900
+21,500
| +56% | +$517K |
|
|
MRC
2757
DELISTED
MRC Global
MRC
| $1.79M | ﹤0.01% |
105,559
+42,460
| +67% | +$701K |
|
|
INXN
2758
DELISTED
Interxion Holding N.V.
INXN
| $1.79M | ﹤0.01% |
30,324
+28,433
| +1,504% | +$1.57M |
|
2759
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.78M | ﹤0.01% |
95,100
-111,900
| -54% | -$2.12M |
|
2760
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.78M | ﹤0.01% |
59,200
+19,500
| +49% | +$624K |
|
2761
PUT
Navient
NAVI
$794M
| $1.78M | ﹤0.01% |
133,700
+30,500
| +30% | +$385K |
|
|
LLL
2762
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | ﹤0.01% |
9,000
-7,100
| -44% | -$1.35M |
|
|
DNB
2763
DELISTED
Dun & Bradstreet
DNB
| $1.78M | ﹤0.01% |
15,034
-486
| -3% | -$57.7K |
|
2764
CALL
Baker Hughes
BKR
$59.5B
| $1.78M | ﹤0.01% |
56,200
+10,400
| +23% | +$334K |
|
2765
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.78M | ﹤0.01% |
38,574
+3,378
| +10% | +$151K |
|
|
TWNK
2766
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | ﹤0.01% |
120,000
| – | – |
|
|
TWNK
2767
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | ﹤0.01% |
120,000
| – | – |
|
2768
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.77M | ﹤0.01% |
59,969
+2,000
| +3% | +$54.7K |
|
|
ESV
2769
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.77M | ﹤0.01% |
75,025
-150,425
| -67% | -$3.33M |
|
2770
Post Holdings
POST
$4.21B
| $1.77M | ﹤0.01% |
34,132
+20,357
| +148% | +$1.08M |
|
2771
Box
BOX
$4.31B
| $1.77M | ﹤0.01% |
83,814
+44,503
| +113% | +$939K |
|
|
TEP
2772
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.77M | ﹤0.01% |
38,545
-6,737
| -15% | -$306K |
|
2773
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.76M | ﹤0.01% |
13,820
+1,507
| +12% | +$189K |
|
2774
CALL
National Grid
NGG
$80.8B
| $1.76M | ﹤0.01% |
33,923
-85,825
| -72% | -$4.58M |
|
2775
C.H. Robinson
CHRW
$17.3B
| $1.76M | ﹤0.01% |
19,778
-20,443
| -51% | -$1.67M |
|
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.