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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$80.3B
| $50.8M | 0.04% |
371,556
+2,847
| +0.8% | +$374K |
|
|
PXD
427
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.7M | 0.04% |
293,200
+114,100
| +64% | +$17.6M |
|
428
Corning
GLW
$119B
| $50.6M | 0.04% |
1,581,974
-112,362
| -7% | -$3.54M |
|
429
PUT
Occidental Petroleum
OXY
$55.4B
| $49.7M | 0.04% |
674,400
+105,700
| +19% | +$7.17M |
|
430
Lockheed Martin
LMT
$134B
| $49.7M | 0.04% |
154,717
-28,128
| -15% | -$8.87M |
|
431
CSX Corp
CSX
$96B
| $49.7M | 0.04% |
2,708,532
-216,375
| -7% | -$3.83M |
|
432
CALL
Capri Holdings
CPRI
$1.84B
| $49.6M | 0.04% |
787,400
+625,000
| +385% | +$34.3M |
|
433
CALL
Amgen
AMGN
$204B
| $49.2M | 0.04% |
282,800
-158,400
| -36% | -$28M |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| $48.9M | 0.04% |
655,739
+74,376
| +13% | +$4.76M |
|
435
Intercontinental Exchange
ICE
$83.6B
| $48.8M | 0.04% |
692,163
-53,580
| -7% | -$3.68M |
|
436
PUT
Electronic Arts
EA
$52.4B
| $48.8M | 0.04% |
464,800
+269,800
| +138% | +$30M |
|
|
AGN
437
CALL
DELISTED
Allergan plc
AGN
| $48.8M | 0.04% |
298,500
+109,400
| +58% | +$19.6M |
|
438
Kraft Heinz
KHC
$31.1B
| $48.7M | 0.04% |
625,844
+108,181
| +21% | +$8.5M |
|
439
Kimco Realty
KIM
$17.8B
| $48.5M | 0.04% |
2,670,063
-99,811
| -4% | -$1.87M |
|
|
VXX
440
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48.4M | 0.04% |
1,733,837
-1,149,150
| -40% | -$37.9M |
|
441
CALL
Corpay
CPAY
$24.8B
| $48.2M | 0.04% |
250,500
+87,700
| +54% | +$15.4M |
|
|
MLPC
442
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $48.2M | 0.04% |
3,165,838
+661,100
| +26% | +$10.1M |
|
443
PUT
Altria Group
MO
$122B
| $48.1M | 0.04% |
673,800
+169,900
| +34% | +$11.4M |
|
444
PUT
Trip.com Group
TCOM
$28.3B
| $48M | 0.04% |
1,088,000
+377,600
| +53% | +$18.1M |
|
445
Target
TGT
$63.6B
| $47.6M | 0.04% |
729,928
-380,725
| -34% | -$23M |
|
446
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.6M | 0.04% |
435,410
+36,086
| +9% | +$3.95M |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.6M | 0.04% |
1,053,892
-38,439
| -4% | -$1.7M |
|
448
Kimberly-Clark
KMB
$37B
| $47.6M | 0.04% |
394,247
-59,550
| -13% | -$6.95M |
|
449
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
| $47.4M | 0.04% |
800
+580
| +264% | +$38M |
|
450
iShares MSCI Taiwan ETF
EWT
$9.89B
| $47.2M | 0.04% |
1,302,815
-43,933
| -3% | -$1.63M |
|
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.