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 | |
|---|---|---|---|---|---|---|
551
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $36.1M | 0.03% |
892,600
-755,100
| -46% | -$30.6M |
|
552
CALL
Viatris
VTRS
$20.5B
| $36.1M | 0.03% |
852,300
+536,000
| +169% | +$20.5M |
|
|
HSNI
553
DELISTED
HSN, Inc.
HSNI
| $36M | 0.03% |
893,218
+59,958
| +7% | +$2.37M |
|
554
PUT
NextEra Energy
NEE
$185B
| $35.9M | 0.03% |
918,800
+538,400
| +142% | +$20.8M |
|
|
ATVI
555
PUT
DELISTED
Activision Blizzard
ATVI
| $35.8M | 0.03% |
565,900
+172,100
| +44% | +$10.9M |
|
556
CALL
Texas Instruments
TXN
$255B
| $35.7M | 0.03% |
341,500
+174,600
| +105% | +$17M |
|
557
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $35.7M | 0.03% |
420,200
+200,100
| +91% | +$16.8M |
|
558
Nucor
NUE
$56.4B
| $35.6M | 0.03% |
559,532
+211,126
| +61% | +$12.3M |
|
559
Emerson Electric
EMR
$83.6B
| $35.5M | 0.03% |
509,664
-161,235
| -24% | -$10.4M |
|
560
CALL
CSX Corp
CSX
$96B
| $35.4M | 0.03% |
1,930,200
+244,500
| +15% | +$4.33M |
|
561
Mondelez International
MDLZ
$77.9B
| $35.3M | 0.03% |
824,774
-4,329
| -0.5% | -$182K |
|
562
PUT
Delta Air Lines
DAL
$57B
| $35.3M | 0.03% |
629,600
-122,000
| -16% | -$6.37M |
|
563
Alerian MLP ETF
AMLP
$12.7B
| $35.2M | 0.03% |
653,373
+116,493
| +22% | +$6.23M |
|
564
CALL
Target
TGT
$63.7B
| $35.2M | 0.03% |
540,100
-544,100
| -50% | -$32.8M |
|
565
Constellation Brands
STZ
$22.2B
| $35.2M | 0.03% |
153,902
-19,197
| -11% | -$4.15M |
|
566
CALL
General Mills
GIS
$19.5B
| $35M | 0.03% |
590,800
+41,500
| +8% | +$2.24M |
|
567
Equinix
EQIX
$103B
| $34.9M | 0.03% |
77,074
+7,064
| +10% | +$3.27M |
|
568
iShares US Medical Devices ETF
IHI
$3.06B
| $34.9M | 0.03% |
1,207,182
+4,020
| +0.3% | +$116K |
|
569
PUT
US Bancorp
USB
$98.9B
| $34.9M | 0.03% |
651,000
+31,900
| +5% | +$1.72M |
|
|
ATVI
570
DELISTED
Activision Blizzard
ATVI
| $34.9M | 0.03% |
550,505
+67,420
| +14% | +$4.26M |
|
571
PUT
United Airlines
UAL
$39.1B
| $34.8M | 0.03% |
517,000
+107,500
| +26% | +$6.7M |
|
572
CALL
Costco
COST
$422B
| $34.7M | 0.03% |
186,600
-70,100
| -27% | -$12.1M |
|
573
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $34.7M | 0.03% |
92,300
+3,900
| +4% | +$1.58M |
|
|
FISV
574
Fiserv Inc
FISV
$27.9B
| $34.7M | 0.03% |
528,978
+87,302
| +20% | +$5.64M |
|
575
PUT
United Parcel Service
UPS
$96B
| $34.6M | 0.03% |
290,300
+38,800
| +15% | +$4.56M |
|
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.