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 | |
|---|---|---|---|---|---|---|
3026
PUT
Plains All American Pipeline
PAA
$17.3B
| $1.32M | ﹤0.01% |
64,000
-62,500
| -49% | -$1.27M |
|
3027
Southwest Gas
SWX
$6.47B
| $1.32M | ﹤0.01% |
16,400
+12,159
| +287% | +$987K |
|
3028
PUT
Trane Technologies
TT
$101B
| $1.32M | ﹤0.01% |
14,800
-50,600
| -77% | -$4.46M |
|
|
UNIT
3029
Uniti Group
UNIT
$2.36B
| $1.32M | ﹤0.01% |
74,229
-40,854
| -35% | -$673K |
|
3030
Wendy's
WEN
$1.4B
| $1.32M | ﹤0.01% |
80,398
-113,421
| -59% | -$1.72M |
|
3031
Lumentum
LITE
$55.5B
| $1.32M | ﹤0.01% |
26,968
-14,179
| -34% | -$790K |
|
3032
PUT
Shake Shack
SHAK
$2.53B
| $1.32M | ﹤0.01% |
30,500
-35,400
| -54% | -$1.37M |
|
3033
PUT
United Therapeutics
UTHR
$25.8B
| $1.32M | ﹤0.01% |
8,900
+1,300
| +17% | +$165K |
|
3034
WaFd
WAFD
$2.72B
| $1.32M | ﹤0.01% |
38,414
+23,183
| +152% | +$796K |
|
3035
Antero Midstream
AM
$10.4B
| $1.31M | ﹤0.01% |
66,729
+47,923
| +255% | +$891K |
|
3036
Ciena
CIEN
$53.4B
| $1.31M | ﹤0.01% |
62,807
+29,607
| +89% | +$628K |
|
3037
CALL
AES
AES
$10.5B
| $1.31M | ﹤0.01% |
121,200
-52,600
| -30% | -$569K |
|
3038
ICU Medical
ICUI
$4.21B
| $1.31M | ﹤0.01% |
6,075
-6,205
| -51% | -$1.26M |
|
3039
PUT
ATI
ATI
$25.6B
| $1.31M | ﹤0.01% |
54,300
+23,600
| +77% | +$562K |
|
|
SHLX
3040
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | ﹤0.01% |
43,887
-90,408
| -67% | -$2.46M |
|
3041
CALL
Textron
TXT
$14.7B
| $1.31M | ﹤0.01% |
23,100
+8,800
| +62% | +$479K |
|
|
ETW
3042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.31M | ﹤0.01% |
109,610
-2,176
| -2% | -$25.8K |
|
|
P
3043
CALL
DELISTED
Pandora Media Inc
P
| $1.31M | ﹤0.01% |
271,000
+55,000
| +25% | +$329K |
|
|
AMJ
3044
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | ﹤0.01% |
47,418
+9,530
| +25% | +$259K |
|
|
WMC
3045
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.3M | ﹤0.01% |
13,061
+633
| +5% | +$64.4K |
|
3046
Skywest
SKYW
$4.24B
| $1.3M | ﹤0.01% |
24,450
-14,460
| -37% | -$708K |
|
|
TOO
3047
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.3M | ﹤0.01% |
+550,000
| New | +$1.35M |
|
3048
Axos Financial
AX
$5.77B
| $1.3M | ﹤0.01% |
43,343
-2,542
| -6% | -$69.1K |
|
|
MANT
3049
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
25,813
-2,815
| -10% | -$137K |
|
3050
CALL
Chord Energy
CHRD
$7.9B
| $1.29M | ﹤0.01% |
153,700
-80,100
| -34% | -$738K |
|
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.