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 | |
|---|---|---|---|---|---|---|
3201
CALL
Veeva Systems
VEEV
$33.1B
| $1.11M | ﹤0.01% |
20,000
-11,700
| -37% | -$689K |
|
|
AKRX
3202
PUT
DELISTED
Akorn Inc
AKRX
| $1.1M | ﹤0.01% |
34,300
+13,300
| +63% | +$436K |
|
3203
Middleby
MIDD
$6.04B
| $1.1M | ﹤0.01% |
8,180
+2,589
| +46% | +$317K |
|
3204
PENN Entertainment
PENN
$2.75B
| $1.1M | ﹤0.01% |
35,253
-96,631
| -73% | -$2.61M |
|
3205
ePlus
PLUS
$2.42B
| $1.1M | ﹤0.01% |
29,348
-4,524
| -13% | -$191K |
|
3206
CALL
Herc Holdings
HRI
$5.02B
| $1.1M | ﹤0.01% |
17,600
-6,900
| -28% | -$380K |
|
3207
CALL
Ecolab
ECL
$78.1B
| $1.1M | ﹤0.01% |
8,200
+800
| +11% | +$106K |
|
|
3208
PUT
Ecolab
ECL
$78.1B
| $1.1M | ﹤0.01% |
8,200
+3,800
| +86% | +$506K |
|
3209
CALL
Campbell Soup
CPB
$6.55B
| $1.1M | ﹤0.01% |
22,800
+5,500
| +32% | +$261K |
|
3210
Oaktree Specialty Lending
OCSL
$1.02B
| $1.1M | ﹤0.01% |
74,698
+33,352
| +81% | +$534K |
|
|
NUAN
3211
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
77,385
+50,704
| +190% | +$682K |
|
3212
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.09M | ﹤0.01% |
16,833
-5,643
| -25% | -$355K |
|
|
NBIS
3213
PUT
Nebius Group N.V.
NBIS
$48.3B
| $1.09M | ﹤0.01% |
33,400
+23,500
| +237% | +$767K |
|
|
CDR
3214
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
+27,273
| New | +$1.06M |
|
|
MDP
3215
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
16,553
+11,626
| +236% | +$701K |
|
|
RPT
3216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | ﹤0.01% |
74,057
-33,930
| -31% | -$469K |
|
3217
Donaldson
DCI
$10.9B
| $1.09M | ﹤0.01% |
22,274
+1,260
| +6% | +$60.1K |
|
3218
CALL
Edison International
EIX
$28.2B
| $1.09M | ﹤0.01% |
17,200
+5,300
| +45% | +$404K |
|
|
PWP
3219
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.09M | ﹤0.01% |
34,716
+2,363
| +7% | +$74K |
|
3220
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.09M | ﹤0.01% |
21,746
| – | – |
|
3221
Extreme Networks
EXTR
$3.94B
| $1.08M | ﹤0.01% |
86,632
+43,154
| +99% | +$532K |
|
3222
PUT
Tractor Supply
TSCO
$16.1B
| $1.08M | ﹤0.01% |
72,500
-41,000
| -36% | -$526K |
|
3223
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.08M | ﹤0.01% |
29,908
-162
| -0.5% | -$5.77K |
|
|
SAFM
3224
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
7,800
-24,000
| -75% | -$3.71M |
|
|
PAY
3225
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.08M | ﹤0.01% |
61,100
+51,500
| +536% | +$958K |
|
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.