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 | |
|---|---|---|---|---|---|---|
|
MGLN
2776
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | ﹤0.01% |
18,261
-32,985
| -64% | -$2.92M |
|
2777
CALL
Northern Trust
NTRS
$22.4B
| $1.76M | ﹤0.01% |
17,600
-23,200
| -57% | -$2.21M |
|
2778
Timken Company
TKR
$9.46B
| $1.76M | ﹤0.01% |
35,764
-86,789
| -71% | -$4.2M |
|
2779
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.76M | ﹤0.01% |
29,160
+375
| +1% | +$22.7K |
|
|
MODV
2780
DELISTED
ModivCare
MODV
| $1.76M | ﹤0.01% |
29,612
+7,705
| +35% | +$436K |
|
|
BPL
2781
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | ﹤0.01% |
35,400
+9,900
| +39% | +$503K |
|
|
WPX
2782
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | ﹤0.01% |
124,600
+7,800
| +7% | +$94.4K |
|
2783
Imperial Oil
IMO
$62.3B
| $1.75M | ﹤0.01% |
55,896
+3,882
| +7% | +$121K |
|
2784
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.75M | ﹤0.01% |
58,094
+1,271
| +2% | +$37.4K |
|
2785
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $1.74M | ﹤0.01% |
14,700
-34,300
| -70% | -$3.96M |
|
2786
PUT
Urban Outfitters
URBN
$6.49B
| $1.74M | ﹤0.01% |
49,700
-235,000
| -83% | -$6.59M |
|
2787
Coca-Cola Femsa
KOF
$22.9B
| $1.74M | ﹤0.01% |
25,000
| – | – |
|
|
WW
2788
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
39,296
+6,823
| +21% | +$311K |
|
2789
PTC Therapeutics
PTCT
$6.26B
| $1.74M | ﹤0.01% |
104,240
+63,772
| +158% | +$1.08M |
|
2790
PUT
Lincoln National
LNC
$8.8B
| $1.74M | ﹤0.01% |
22,600
-3,600
| -14% | -$272K |
|
|
SIR
2791
DELISTED
SELECT INCOME REIT
SIR
| $1.74M | ﹤0.01% |
157,353
-47,340
| -23% | -$517K |
|
|
PNK
2792
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | ﹤0.01% |
53,024
+44,435
| +517% | +$1.24M |
|
2793
PUT
Murphy Oil
MUR
$5.48B
| $1.73M | ﹤0.01% |
55,800
+17,100
| +44% | +$476K |
|
|
TCP
2794
DELISTED
TC Pipelines LP
TCP
| $1.73M | ﹤0.01% |
32,554
-27,683
| -46% | -$1.46M |
|
2795
CALL
Hartford Financial Services
HIG
$39.2B
| $1.73M | ﹤0.01% |
30,700
-23,900
| -44% | -$1.33M |
|
2796
CNX Resources
CNX
$4.9B
| $1.73M | ﹤0.01% |
117,996
+14,927
| +14% | +$206K |
|
2797
Smith & Wesson
SWBI
$669M
| $1.73M | ﹤0.01% |
174,749
-68,201
| -28% | -$737K |
|
|
PPL
2798
PUT
PPL Corp
PPL
$26.8B
| $1.72M | ﹤0.01% |
55,700
-100
| -0.2% | -$3.59K |
|
2799
PUT
Campbell Soup
CPB
$6.58B
| $1.72M | ﹤0.01% |
35,800
+23,000
| +180% | +$1.09M |
|
|
USG
2800
DELISTED
Usg
USG
| $1.71M | ﹤0.01% |
44,487
+585
| +1% | +$20.5K |
|
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.