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 | |
|---|---|---|---|---|---|---|
|
EQGP
3526
DELISTED
EQGP Holdings, LP
EQGP
| $806K | ﹤0.01% |
29,934
-127,002
| -81% | -$3.44M |
|
3527
Eldorado Gold
EGO
$7.87B
| $805K | ﹤0.01% |
110,708
+55,009
| +99% | +$408K |
|
|
VDTH
3528
DELISTED
Videocon d2h Limited
VDTH
| $805K | ﹤0.01% |
84,641
+83,141
| +5,543% | +$735K |
|
3529
PUT
Jones Lang LaSalle
JLL
$16.3B
| $804K | ﹤0.01% |
+5,400
| New | +$763K |
|
|
GNC
3530
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $804K | ﹤0.01% |
217,800
+173,300
| +389% | +$1.09M |
|
3531
Marvell Technology
MRVL
$168B
| $802K | ﹤0.01% |
37,308
-53,008
| -59% | -$1.08M |
|
|
PRMW
3532
DELISTED
Primo Water Corporation
PRMW
| $801K | ﹤0.01% |
47,867
+42,697
| +826% | +$685K |
|
3533
Apogee Enterprises
APOG
$826M
| $800K | ﹤0.01% |
17,504
-10,799
| -38% | -$515K |
|
3534
iShares Gold Trust
IAU
$62.9B
| $800K | ﹤0.01% |
31,999
-20,629
| -39% | -$506K |
|
3535
Vanguard Energy ETF
VDE
$10.1B
| $800K | ﹤0.01% |
8,089
+211
| +3% | +$19.8K |
|
|
PACW
3536
DELISTED
PacWest Bancorp
PACW
| $800K | ﹤0.01% |
15,900
-166
| -1% | -$7.92K |
|
3537
CytomX Therapeutics
CTMX
$675M
| $799K | ﹤0.01% |
37,827
+22,984
| +155% | +$477K |
|
|
FBZ
3538
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $799K | ﹤0.01% |
51,519
+1,213
| +2% | +$19.3K |
|
3539
CALL
Restaurant Brands International
QSR
$25.7B
| $796K | ﹤0.01% |
12,900
-22,200
| -63% | -$1.42M |
|
3540
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $795K | ﹤0.01% |
34,287
+1,347
| +4% | +$31.3K |
|
3541
PUT
Compass Minerals
CMP
$1.23B
| $795K | ﹤0.01% |
11,000
+3,800
| +53% | +$256K |
|
3542
Trimble
TRMB
$13.2B
| $794K | ﹤0.01% |
19,527
+1,655
| +9% | +$67.8K |
|
|
HA
3543
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $793K | ﹤0.01% |
19,900
+17,000
| +586% | +$654K |
|
|
EBIX
3544
CALL
DELISTED
Ebix Inc
EBIX
| $793K | ﹤0.01% |
10,000
+7,600
| +317% | +$552K |
|
3545
CALL
CenterPoint Energy
CNP
$27.7B
| $791K | ﹤0.01% |
27,900
-14,800
| -35% | -$431K |
|
|
AMJ
3546
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $791K | ﹤0.01% |
28,800
-400
| -1% | -$10.9K |
|
|
SAFM
3547
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $791K | ﹤0.01% |
5,700
+900
| +19% | +$139K |
|
|
AXON
3548
PUT
Axon Enterprise
AXON
$42.5B
| $787K | ﹤0.01% |
29,700
+11,900
| +67% | +$286K |
|
3549
PUT
Burlington
BURL
$23.2B
| $787K | ﹤0.01% |
6,400
-66,300
| -91% | -$6.75M |
|
|
WBK
3550
DELISTED
Westpac Banking Corporation
WBK
| $787K | ﹤0.01% |
32,297
+465
| +1% | +$11.5K |
|
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.