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 | |
|---|---|---|---|---|---|---|
3051
Trex
TREX
$4.51B
| $1.29M | ﹤0.01% |
47,684
-58,952
| -55% | -$1.5M |
|
3052
PUT
Viavi Solutions
VIAV
$9.12B
| $1.29M | ﹤0.01% |
147,800
+88,900
| +151% | +$805K |
|
3053
Steven Madden
SHOO
$3.37B
| $1.29M | ﹤0.01% |
41,441
+24,947
| +151% | +$699K |
|
|
BOSS
3054
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.29M | ﹤0.01% |
74,500
| – | – |
|
|
LM
3055
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.29M | ﹤0.01% |
30,700
+8,800
| +40% | +$346K |
|
3056
Canadian Solar
CSIQ
$1.02B
| $1.29M | ﹤0.01% |
76,270
+26,019
| +52% | +$447K |
|
3057
CALL
Leidos
LDOS
$14.5B
| $1.28M | ﹤0.01% |
19,900
+14,400
| +262% | +$902K |
|
|
BGG
3058
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
50,638
+14,170
| +39% | +$348K |
|
3059
CALL
Canadian Natural Resources
CNQ
$99.4B
| $1.28M | ﹤0.01% |
73,104
-54,317
| -43% | -$912K |
|
3060
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.28M | ﹤0.01% |
35,450
+22,300
| +170% | +$828K |
|
|
BUFF
3061
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.28M | ﹤0.01% |
39,143
-8,089
| -17% | -$240K |
|
3062
AptarGroup
ATR
$8.55B
| $1.28M | ﹤0.01% |
14,871
+8,082
| +119% | +$705K |
|
3063
CALL
Welltower
WELL
$169B
| $1.28M | ﹤0.01% |
20,100
-700
| -3% | -$47K |
|
3064
Avis
CAR
$4.86B
| $1.28M | ﹤0.01% |
29,196
-96,426
| -77% | -$3.84M |
|
|
LTC
3065
LTC Properties
LTC
$2.06B
| $1.28M | ﹤0.01% |
29,406
-17,329
| -37% | -$802K |
|
|
UCB
3066
United Community Banks
UCB
$4.24B
| $1.28M | ﹤0.01% |
45,499
-23,834
| -34% | -$665K |
|
|
P
3067
PUT
DELISTED
Pandora Media Inc
P
| $1.28M | ﹤0.01% |
265,600
+22,600
| +9% | +$135K |
|
3068
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.28M | ﹤0.01% |
19,279
-148
| -0.8% | -$9.43K |
|
3069
CALL
Fortinet
FTNT
$119B
| $1.28M | ﹤0.01% |
146,000
-19,500
| -12% | -$159K |
|
|
DF
3070
DELISTED
Dean Foods Company
DF
| $1.27M | ﹤0.01% |
110,285
-53,459
| -33% | -$568K |
|
3071
Alaunos Therapeutics
TCRT
$4.59M
| $1.27M | ﹤0.01% |
2,051
+1,809
| +748% | +$1.3M |
|
|
CEQP
3072
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
49,300
+10,400
| +27% | +$253K |
|
|
SHLD
3073
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
355,300
+61,000
| +21% | +$302K |
|
|
3074
CALL
Canadian Solar
CSIQ
$1.02B
| $1.27M | ﹤0.01% |
75,300
-18,500
| -20% | -$318K |
|
3075
Vanguard Materials ETF
VAW
$2.95B
| $1.27M | ﹤0.01% |
9,284
+7,022
| +310% | +$934K |
|
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.