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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
3276
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | ﹤0.01% |
39,665
+1,745
| +5% | +$45.5K |
|
|
LCM
3277
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.02M | ﹤0.01% |
122,823
+25,950
| +27% | +$220K |
|
3278
CALL
National Beverage
FIZZ
$2.96B
| $1.02M | ﹤0.01% |
21,000
+2,000
| +11% | +$103K |
|
3279
PUT
Halozyme
HALO
$9.79B
| $1.02M | ﹤0.01% |
50,500
+20,100
| +66% | +$370K |
|
3280
PUT
Banco Bradesco
BBD
$39.3B
| $1.02M | ﹤0.01% |
175,341
+110,335
| +170% | +$661K |
|
|
ARD
3281
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.02M | ﹤0.01% |
48,399
+12,427
| +35% | +$255K |
|
3282
PUT
Eagle Materials
EXP
$6.29B
| $1.02M | ﹤0.01% |
9,000
-6,400
| -42% | -$693K |
|
3283
PUT
Corpay
CPAY
$25B
| $1.02M | ﹤0.01% |
5,300
+800
| +18% | +$141K |
|
3284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.02M | ﹤0.01% |
14,157
+5,327
| +60% | +$384K |
|
3285
Thor Industries
THO
$3.9B
| $1.02M | ﹤0.01% |
6,741
-46,943
| -87% | -$6.53M |
|
|
NSA
3286
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
37,222
-22,175
| -37% | -$571K |
|
3287
PUT
Dycom Industries
DY
$12B
| $1.01M | ﹤0.01% |
9,100
-2,200
| -19% | -$212K |
|
3288
CALL
Nokia
NOK
$51B
| $1.01M | ﹤0.01% |
217,500
+59,400
| +38% | +$306K |
|
3289
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.01M | ﹤0.01% |
3,950
-1,000
| -20% | -$222K |
|
|
XEC
3290
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | ﹤0.01% |
8,300
-300
| -3% | -$35K |
|
|
NXGN
3291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
74,410
-92,977
| -56% | -$1.34M |
|
|
PGEM
3292
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.01M | ﹤0.01% |
54,580
+42,273
| +343% | +$734K |
|
3293
CALL
Twilio
TWLO
$30B
| $1M | ﹤0.01% |
42,600
-15,000
| -26% | -$421K |
|
|
WCN
3294
Waste Connections
WCN
$42.2B
| $1M | ﹤0.01% |
14,125
+5,213
| +58% | +$364K |
|
3295
CALL
Assured Guaranty
AGO
$3.66B
| $1M | ﹤0.01% |
29,600
+15,700
| +113% | +$569K |
|
3296
Enpro
NPO
$6.63B
| $1M | ﹤0.01% |
10,720
-1,580
| -13% | -$134K |
|
|
AKAO
3297
DELISTED
Achaogen Inc
AKAO
| $998K | ﹤0.01% |
92,949
+34,822
| +60% | +$437K |
|
3298
CALL
Central Garden & Pet Co
CENT
$2.69B
| $996K | ﹤0.01% |
+32,000
| New | +$980K |
|
3299
Norwegian Cruise Line
NCLH
$8.51B
| $996K | ﹤0.01% |
18,704
-39,994
| -68% | -$2.21M |
|
3300
Principal Active High Yield ETF
YLD
$571M
| $996K | ﹤0.01% |
48,266
-15,534
| -24% | -$324K |
|
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.