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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $32.1M | 0.03% |
253,107
-108,885
| -30% | -$13.7M |
|
602
PUT
RTX Corp
RTX
$294B
| $32.1M | 0.03% |
399,316
-65,467
| -14% | -$4.97M |
|
603
CALL
Post Holdings
POST
$4.14B
| $32M | 0.03% |
617,618
+607,533
| +6,024% | +$32.3M |
|
604
PUT
Texas Instruments
TXN
$255B
| $32M | 0.03% |
306,400
+138,100
| +82% | +$13.4M |
|
605
CALL
Williams Companies
WMB
$86.6B
| $31.9M | 0.03% |
1,046,600
+838,500
| +403% | +$24.4M |
|
606
PUT
Nucor
NUE
$56.4B
| $31.8M | 0.03% |
499,600
+214,600
| +75% | +$12.6M |
|
607
Archer Daniels Midland
ADM
$40.1B
| $31.8M | 0.03% |
792,238
+122,608
| +18% | +$5.04M |
|
608
PUT
Estee Lauder
EL
$30.1B
| $31.7M | 0.03% |
249,400
+130,300
| +109% | +$15.7M |
|
609
CALL
Kraft Heinz
KHC
$31.1B
| $31.7M | 0.03% |
408,000
+77,400
| +23% | +$6.08M |
|
610
CALL
Cigna
CI
$77B
| $31.7M | 0.03% |
156,200
+16,100
| +11% | +$3.2M |
|
|
TTM
611
DELISTED
Tata Motors Limited
TTM
| $31.7M | 0.03% |
958,781
+247,967
| +35% | +$8.01M |
|
612
TSMC
TSM
$2.07T
| $31.7M | 0.03% |
798,986
+172,184
| +27% | +$6.98M |
|
613
PUT
Petrobras
PBR
$116B
| $31.7M | 0.03% |
3,076,400
-102,000
| -3% | -$1.04M |
|
614
Weyerhaeuser
WY
$17.2B
| $31.6M | 0.03% |
895,664
-165,974
| -16% | -$5.87M |
|
615
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $31.5M | 0.03% |
83,900
+12,500
| +18% | +$5.06M |
|
616
CALL
US Bancorp
USB
$98.9B
| $31.5M | 0.03% |
588,700
-256,300
| -30% | -$13.8M |
|
617
PUT
NetEase
NTES
$79.2B
| $31.5M | 0.03% |
457,000
+179,000
| +64% | +$11.2M |
|
|
MTGE
618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.5M | 0.03% |
1,700,645
+9,688
| +0.6% | +$182K |
|
619
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $31.4M | 0.03% |
294,300
-64,800
| -18% | -$6.93M |
|
620
CALL
NXP Semiconductors
NXPI
$67.6B
| $31.4M | 0.03% |
268,100
-169,200
| -39% | -$19.5M |
|
621
Analog Devices
ADI
$181B
| $31.3M | 0.03% |
351,592
-11,252
| -3% | -$997K |
|
622
Agilent Technologies
A
$38.9B
| $31.2M | 0.03% |
465,297
-27,689
| -6% | -$1.87M |
|
623
Canadian Imperial Bank of Commerce
CM
$108B
| $31M | 0.02% |
634,338
-107,564
| -14% | -$4.9M |
|
|
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.9M | 0.02% |
1,062,505
+66,723
| +7% | +$1.92M |
|
625
CALL
PNC Financial Services
PNC
$99.6B
| $30.8M | 0.02% |
213,500
+68,200
| +47% | +$9.42M |
|
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.