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 | |
|---|---|---|---|---|---|---|
|
CAJ
3326
DELISTED
Canon, Inc.
CAJ
| $968K | ﹤0.01% |
25,864
+1,622
| +7% | +$60.6K |
|
3327
PUT
Boston Scientific
BSX
$69.5B
| $967K | ﹤0.01% |
39,000
+24,800
| +175% | +$684K |
|
|
GRMN
3328
CALL
Garmin
GRMN
$56.7B
| $965K | ﹤0.01% |
16,200
-9,200
| -36% | -$540K |
|
3329
Signet Jewelers
SIG
$3.61B
| $965K | ﹤0.01% |
17,088
+1,738
| +11% | +$106K |
|
3330
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $965K | ﹤0.01% |
21,772
+21,662
| +19,693% | +$910K |
|
|
NLSN
3331
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $965K | ﹤0.01% |
26,500
+22,600
| +579% | +$859K |
|
3332
Generac Holdings
GNRC
$11.6B
| $963K | ﹤0.01% |
19,439
+19,247
| +10,024% | +$956K |
|
3333
Littelfuse
LFUS
$11.2B
| $963K | ﹤0.01% |
4,868
+3,525
| +262% | +$707K |
|
|
SGEN
3334
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $963K | ﹤0.01% |
18,000
+900
| +5% | +$52.6K |
|
|
CBA
3335
DELISTED
ClearBridge American Energy MLP
CBA
| $963K | ﹤0.01% |
116,251
-9,166
| -7% | -$73.3K |
|
|
PCK
3336
DELISTED
Pimco California Municipal Income Fund II
PCK
| $962K | ﹤0.01% |
94,637
+3,750
| +4% | +$38K |
|
3337
Compañía de Minas Buenaventura
BVN
$7.69B
| $961K | ﹤0.01% |
68,259
-25,263
| -27% | -$350K |
|
3338
Mativ Holdings
MATV
$481M
| $961K | ﹤0.01% |
21,185
-6,784
| -24% | -$294K |
|
3339
PUT
DXC Technology
DXC
$1.82B
| $958K | ﹤0.01% |
11,676
+6,474
| +124% | +$523K |
|
3340
CALL
Infosys
INFY
$48.7B
| $957K | ﹤0.01% |
118,000
+48,400
| +70% | +$368K |
|
3341
iShares US Industrials ETF
IYJ
$1.98B
| $957K | ﹤0.01% |
12,980
+11,812
| +1,011% | +$843K |
|
|
TGNA
3342
CALL
DELISTED
TEGNA Inc
TGNA
| $957K | ﹤0.01% |
68,000
+30,300
| +80% | +$396K |
|
|
IXYS
3343
DELISTED
IXYS Corp
IXYS
| $957K | ﹤0.01% |
39,937
+15,497
| +63% | +$374K |
|
|
PGNX
3344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $953K | ﹤0.01% |
160,069
+4,866
| +3% | +$29.6K |
|
3345
Invesco Preferred ETF
PGX
$3.81B
| $950K | ﹤0.01% |
63,916
+7,584
| +13% | +$114K |
|
3346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $949K | ﹤0.01% |
9,907
+1,338
| +16% | +$127K |
|
3347
CALL
Western Union
WU
$1.98B
| $949K | ﹤0.01% |
49,900
+7,400
| +17% | +$145K |
|
|
GDEN
3348
DELISTED
Golden Entertainment
GDEN
| $948K | ﹤0.01% |
29,019
+23,063
| +387% | +$682K |
|
|
MNR
3349
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $947K | ﹤0.01% |
53,182
+14,296
| +37% | +$247K |
|
3350
Saic
SAIC
$4.95B
| $945K | ﹤0.01% |
12,351
-7,716
| -38% | -$558K |
|
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.