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 | |
|---|---|---|---|---|---|---|
|
ENDP
2926
DELISTED
Endo International plc
ENDP
| $1.46M | ﹤0.01% |
188,265
+91,830
| +95% | +$687K |
|
2927
CALL
Axalta
AXTA
$7.66B
| $1.46M | ﹤0.01% |
45,000
| – | – |
|
2928
iShares Global Tech ETF
IXN
$8.32B
| $1.45M | ﹤0.01% |
56,754
+19,350
| +52% | +$490K |
|
2929
Hawaiian Electric Industries
HE
$2.23B
| $1.45M | ﹤0.01% |
40,082
+7,695
| +24% | +$279K |
|
2930
CALL
Teradyne
TER
$57.6B
| $1.45M | ﹤0.01% |
34,600
-300
| -0.9% | -$12.4K |
|
|
DPLO
2931
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.45M | ﹤0.01% |
72,168
-52,258
| -42% | -$1.03M |
|
2932
Essent Group
ESNT
$6.08B
| $1.45M | ﹤0.01% |
33,309
+25,815
| +344% | +$1.12M |
|
|
CHU
2933
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | ﹤0.01% |
106,767
-2,417
| -2% | -$34.6K |
|
2934
PUT
S&P Global
SPGI
$121B
| $1.44M | ﹤0.01% |
+8,500
| New | +$1.39M |
|
2935
PUT
SSR Mining
SSRM
$5.32B
| $1.44M | ﹤0.01% |
162,900
-29,800
| -15% | -$275K |
|
|
SC
2936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | ﹤0.01% |
77,257
-428,582
| -85% | -$7.17M |
|
|
DST
2937
DELISTED
DST Systems Inc.
DST
| $1.44M | ﹤0.01% |
23,153
+4,780
| +26% | +$284K |
|
2938
PUT
M&T Bank
MTB
$35.7B
| $1.44M | ﹤0.01% |
8,400
-8,800
| -51% | -$1.46M |
|
2939
CALL
Fabrinet
FN
$15.6B
| $1.44M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
|
BRSS
2940
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
43,316
-7,477
| -15% | -$254K |
|
2941
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $1.43M | ﹤0.01% |
9,040
+7,960
| +737% | +$1.2M |
|
|
SPLK
2942
CALL
DELISTED
Splunk Inc
SPLK
| $1.43M | ﹤0.01% |
17,300
+8,600
| +99% | +$631K |
|
|
GNC
2943
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | ﹤0.01% |
388,100
+90,900
| +31% | +$571K |
|
2944
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.43M | ﹤0.01% |
47,406
-30,913
| -39% | -$916K |
|
2945
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $1.43M | ﹤0.01% |
25,700
-33,600
| -57% | -$1.78M |
|
2946
CALL
Patterson-UTI
PTEN
$3.98B
| $1.43M | ﹤0.01% |
62,100
+44,900
| +261% | +$930K |
|
2947
ICL Group
ICL
$6.53B
| $1.43M | ﹤0.01% |
351,706
+120,107
| +52% | +$499K |
|
2948
CALL
Targa Resources
TRGP
$58B
| $1.43M | ﹤0.01% |
29,500
-6,900
| -19% | -$308K |
|
2949
PUT
United Parks & Resorts
PRKS
$2.1B
| $1.43M | ﹤0.01% |
105,100
+60,900
| +138% | +$758K |
|
|
GES
2950
PUT
DELISTED
Guess Inc
GES
| $1.43M | ﹤0.01% |
84,400
+19,800
| +31% | +$328K |
|
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.