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 | |
|---|---|---|---|---|---|---|
2801
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
| $1.71M | ﹤0.01% |
56,900
+12,800
| +29% | +$409K |
|
2802
Dillards
DDS
$9.33B
| $1.71M | ﹤0.01% |
28,519
-33,101
| -54% | -$1.83M |
|
2803
Liberty Global Class A
LBTYA
$3.53B
| $1.71M | ﹤0.01% |
47,794
+8,392
| +21% | +$267K |
|
2804
PUT
Digital Realty Trust
DLR
$71.1B
| $1.71M | ﹤0.01% |
15,000
+7,700
| +105% | +$907K |
|
2805
Methanex
MEOH
$4.28B
| $1.71M | ﹤0.01% |
28,087
+6,262
| +29% | +$330K |
|
2806
CALL
Check Point Software Technologies
CHKP
$12.9B
| $1.7M | ﹤0.01% |
16,400
-8,800
| -35% | -$956K |
|
2807
Wolfspeed
WOLF
$1.22B
| $1.7M | ﹤0.01% |
45,759
-5,982
| -12% | -$206K |
|
2808
CALL
United Parks & Resorts
PRKS
$2.14B
| $1.7M | ﹤0.01% |
125,000
+87,200
| +231% | +$1.08M |
|
|
BIVV
2809
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.69M | ﹤0.01% |
31,400
+25,200
| +406% | +$1.38M |
|
|
COR
2810
DELISTED
Coresite Realty Corporation
COR
| $1.69M | ﹤0.01% |
14,851
+2,210
| +17% | +$252K |
|
2811
PUT
Welltower
WELL
$168B
| $1.69M | ﹤0.01% |
26,500
-1,200
| -4% | -$80.5K |
|
2812
PUT
Vornado Realty Trust
VNO
$7.53B
| $1.69M | ﹤0.01% |
21,600
-42,700
| -66% | -$3.27M |
|
|
RDUS
2813
DELISTED
Radius Recycling
RDUS
| $1.69M | ﹤0.01% |
50,365
-53,779
| -52% | -$1.57M |
|
2814
FerroAtlántica
GSM
$587M
| $1.69M | ﹤0.01% |
104,134
+101,094
| +3,325% | +$1.57M |
|
2815
Rambus
RMBS
$9.88B
| $1.69M | ﹤0.01% |
118,603
-19,217
| -14% | -$276K |
|
|
NAV
2816
PUT
DELISTED
Navistar International
NAV
| $1.69M | ﹤0.01% |
39,300
+9,000
| +30% | +$374K |
|
|
B
2817
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
26,616
-6,247
| -19% | -$414K |
|
|
AEL
2818
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | ﹤0.01% |
54,800
+53,479
| +4,048% | +$1.62M |
|
2819
PUT
Vail Resorts
MTN
$5.39B
| $1.68M | ﹤0.01% |
7,900
+6,300
| +394% | +$1.41M |
|
2820
PUT
Quanta Services
PWR
$102B
| $1.68M | ﹤0.01% |
42,900
+26,500
| +162% | +$994K |
|
|
SGMO
2821
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.68M | ﹤0.01% |
102,200
+56,500
| +124% | +$841K |
|
2822
AMN Healthcare
AMN
$1.32B
| $1.67M | ﹤0.01% |
33,962
-18,688
| -35% | -$852K |
|
|
TVPT
2823
DELISTED
Travelport Worldwide Limited
TVPT
| $1.67M | ﹤0.01% |
127,773
+62,037
| +94% | +$885K |
|
|
WLL
2824
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | ﹤0.01% |
841
-1,978
| -70% | -$3.47M |
|
2825
ANI Pharmaceuticals
ANIP
$1.81B
| $1.67M | ﹤0.01% |
25,877
-2,153
| -8% | -$134K |
|
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.