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 | |
|---|---|---|---|---|---|---|
3151
Brookfield Renewable
BEP
$9.97B
| $1.17M | ﹤0.01% |
63,043
+4,395
| +7% | +$79.4K |
|
3152
ProShares Short Russell2000
RWM
$132M
| $1.17M | ﹤0.01% |
27,781
| – | – |
|
3153
PUT
Textron
TXT
$14.7B
| $1.17M | ﹤0.01% |
20,700
+17,000
| +459% | +$926K |
|
3154
CALL
HDFC Bank
HDB
$123B
| $1.17M | ﹤0.01% |
+46,000
| New | +$1.1M |
|
3155
PUT
Zillow
ZG
$7.94B
| $1.17M | ﹤0.01% |
28,700
+2,800
| +11% | +$115K |
|
|
EGIF
3156
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.16M | ﹤0.01% |
70,216
+17,333
| +33% | +$287K |
|
|
XL
3157
DELISTED
XL Group Ltd.
XL
| $1.16M | ﹤0.01% |
32,901
+20,226
| +160% | +$785K |
|
3158
PUT
Ashland
ASH
$3.33B
| $1.15M | ﹤0.01% |
16,200
+5,800
| +56% | +$400K |
|
|
IRBT
3159
DELISTED
iRobot
IRBT
| $1.15M | ﹤0.01% |
15,034
-12,155
| -45% | -$875K |
|
3160
PUT
Agilent Technologies
A
$39.1B
| $1.15M | ﹤0.01% |
17,200
+12,600
| +274% | +$850K |
|
|
RUSS
3161
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
QIWI
3162
DELISTED
QIWI PLC
QIWI
| $1.15M | ﹤0.01% |
66,370
+18,628
| +39% | +$298K |
|
3163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.15M | ﹤0.01% |
14,340
-7,168
| -33% | -$559K |
|
3164
Korn Ferry
KFY
$4.18B
| $1.15M | ﹤0.01% |
27,749
-13,132
| -32% | -$545K |
|
3165
PUT
Alkermes
ALKS
$8.22B
| $1.14M | ﹤0.01% |
20,900
+17,600
| +533% | +$898K |
|
3166
PUT
Canadian National Railway
CNI
$76.9B
| $1.14M | ﹤0.01% |
13,800
-5,900
| -30% | -$475K |
|
3167
PUT
3D Systems Corp
DDD
$431M
| $1.14M | ﹤0.01% |
132,100
+65,700
| +99% | +$676K |
|
3168
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.14M | ﹤0.01% |
21,612
+104
| +0.5% | +$5.34K |
|
|
CVSA
3169
Covista Inc
CVSA
$4.25B
| $1.14M | ﹤0.01% |
27,115
+5,722
| +27% | +$224K |
|
3170
CALL
Match Group
MTCH
$9.19B
| $1.14M | ﹤0.01% |
36,400
+27,600
| +314% | +$774K |
|
|
CALY
3171
Callaway Golf Company
CALY
$3.32B
| $1.14M | ﹤0.01% |
81,821
+40,358
| +97% | +$578K |
|
3172
Invesco Building & Construction ETF
PKB
$430M
| $1.14M | ﹤0.01% |
32,848
+25,734
| +362% | +$854K |
|
3173
CALL
Heron Therapeutics
HRTX
$93.9M
| $1.14M | ﹤0.01% |
62,900
+23,600
| +60% | +$385K |
|
3174
lululemon athletica
LULU
$13.5B
| $1.14M | ﹤0.01% |
14,470
-61,331
| -81% | -$4.09M |
|
3175
CALL
Becton Dickinson
BDX
$45.6B
| $1.14M | ﹤0.01% |
5,433
-29,315
| -84% | -$6.14M |
|
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.