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 | |
|---|---|---|---|---|---|---|
2826
PUT
Moody's
MCO
$82.8B
| $1.67M | ﹤0.01% |
11,300
+5,100
| +82% | +$747K |
|
2827
PUT
Zimmer Biomet
ZBH
$18B
| $1.67M | ﹤0.01% |
14,214
+8,034
| +130% | +$908K |
|
|
ICPT
2828
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | ﹤0.01% |
28,500
-7,300
| -20% | -$460K |
|
2829
Children's Place
PLCE
$53.1M
| $1.66M | ﹤0.01% |
11,427
+4,500
| +65% | +$548K |
|
2830
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.66M | ﹤0.01% |
30,420
-2,485
| -8% | -$133K |
|
2831
Pan American Silver
PAAS
$18.1B
| $1.66M | ﹤0.01% |
106,026
+50,870
| +92% | +$806K |
|
|
LNW
2832
DELISTED
Light & Wonder
LNW
| $1.66M | ﹤0.01% |
32,274
-25,265
| -44% | -$1.23M |
|
2833
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.65M | ﹤0.01% |
52,453
+51,138
| +3,889% | +$1.59M |
|
|
HTZ
2834
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.65M | ﹤0.01% |
86,104
+66,209
| +333% | +$1.28M |
|
2835
Murphy Oil
MUR
$5.51B
| $1.65M | ﹤0.01% |
53,161
+26,447
| +99% | +$736K |
|
|
APU
2836
DELISTED
AmeriGas Partners, L.P.
APU
| $1.65M | ﹤0.01% |
35,647
-47,366
| -57% | -$2.13M |
|
|
ULTI
2837
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | ﹤0.01% |
7,541
+539
| +8% | +$109K |
|
2838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.64M | ﹤0.01% |
13,197
+987
| +8% | +$122K |
|
|
CHK
2839
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | ﹤0.01% |
2,075
-2,080
| -50% | -$1.62M |
|
2840
America Movil
AMX
$76.4B
| $1.64M | ﹤0.01% |
95,617
-382,931
| -80% | -$6.68M |
|
|
CAA
2841
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.64M | ﹤0.01% |
29,100
+1,000
| +4% | +$48.8K |
|
|
BUFF
2842
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
2843
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.64M | ﹤0.01% |
26,968
+1,877
| +7% | +$112K |
|
|
CA
2844
CALL
DELISTED
CA, Inc.
CA
| $1.64M | ﹤0.01% |
49,200
-3,900
| -7% | -$129K |
|
2845
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.63M | ﹤0.01% |
35,168
+1,620
| +5% | +$73K |
|
|
BBBY
2846
PUT
Bed Bath & Beyond
BBBY
$473M
| $1.63M | ﹤0.01% |
+33,941
| New | +$1.23M |
|
2847
NGL Energy Partners
NGL
$2.04B
| $1.63M | ﹤0.01% |
115,969
-190,568
| -62% | -$2.36M |
|
|
HSKA
2848
DELISTED
Heska Corp
HSKA
| $1.63M | ﹤0.01% |
20,291
-15,586
| -43% | -$1.37M |
|
2849
Tronox
TROX
$943M
| $1.62M | ﹤0.01% |
79,072
+66,943
| +552% | +$1.63M |
|
2850
Westlake Chemical Partners
WLKP
$756M
| $1.62M | ﹤0.01% |
65,000
+20,413
| +46% | +$461K |
|
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.