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 | |
|---|---|---|---|---|---|---|
3676
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $700K | ﹤0.01% |
15,800
+15,100
| +2,157% | +$634K |
|
|
MIC
3677
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $700K | ﹤0.01% |
10,900
+5,300
| +95% | +$359K |
|
3678
PUT
BCE
BCE
$20.2B
| $699K | ﹤0.01% |
14,500
| – | – |
|
3679
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $699K | ﹤0.01% |
12
+2
| +20% | +$131K |
|
3680
Vanguard Total International Stock ETF
VXUS
$155B
| $699K | ﹤0.01% |
12,313
+1,016
| +9% | +$56.8K |
|
|
KL
3681
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $699K | ﹤0.01% |
45,435
+44,926
| +8,826% | +$619K |
|
|
PRFT
3682
DELISTED
Perficient Inc
PRFT
| $698K | ﹤0.01% |
36,607
-1,059
| -3% | -$20.5K |
|
3683
PUT
Prologis
PLD
$135B
| $697K | ﹤0.01% |
10,800
+4,400
| +69% | +$287K |
|
3684
PUT
Centene
CNC
$30.7B
| $696K | ﹤0.01% |
13,800
+400
| +3% | +$19.4K |
|
3685
PUT
Teradyne
TER
$57.6B
| $695K | ﹤0.01% |
16,600
-23,400
| -59% | -$965K |
|
3686
Brunswick
BC
$5.13B
| $694K | ﹤0.01% |
12,573
+4,650
| +59% | +$253K |
|
3687
PUT
Diamondback Energy
FANG
$57.1B
| $694K | ﹤0.01% |
5,500
+1,400
| +34% | +$152K |
|
3688
Gabelli Equity Trust
GAB
$1.75B
| $694K | ﹤0.01% |
114,637
+88,568
| +340% | +$540K |
|
3689
ArcelorMittal
MT
$52.9B
| $694K | ﹤0.01% |
21,496
-960,737
| -98% | -$28.4M |
|
|
GHDX
3690
DELISTED
Genomic Health, Inc.
GHDX
| $694K | ﹤0.01% |
20,283
+5,667
| +39% | +$181K |
|
|
XOXO
3691
DELISTED
Xo Group Inc
XOXO
| $694K | ﹤0.01% |
37,633
-8,017
| -18% | -$156K |
|
|
AVXS
3692
DELISTED
AveXis, Inc. Common Stock
AVXS
| $694K | ﹤0.01% |
6,270
-28,263
| -82% | -$2.84M |
|
|
PPBI
3693
DELISTED
Pacific Premier Bancorp
PPBI
| $693K | ﹤0.01% |
17,346
+17,223
| +14,002% | +$678K |
|
|
MAGN
3694
Magnera Corp
MAGN
$472M
| $693K | ﹤0.01% |
2,488
-504
| -17% | -$131K |
|
3695
Etsy
ETSY
$7.75B
| $692K | ﹤0.01% |
33,832
+32,364
| +2,205% | +$571K |
|
|
DATA
3696
PUT
DELISTED
Tableau Software, Inc.
DATA
| $692K | ﹤0.01% |
10,000
-9,100
| -48% | -$669K |
|
3697
Rigel Pharmaceuticals
RIGL
$681M
| $691K | ﹤0.01% |
17,810
+17,388
| +4,120% | +$662K |
|
|
SPTN
3698
DELISTED
SpartanNash
SPTN
| $691K | ﹤0.01% |
25,913
-12,213
| -32% | -$304K |
|
|
DLPH
3699
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $689K | ﹤0.01% |
+13,140
| New | +$683K |
|
|
UNT
3700
DELISTED
UNIT Corporation
UNT
| $689K | ﹤0.01% |
31,353
-38,489
| -55% | -$778K |
|
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.