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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$109B
| $28.1M | 0.02% |
584,251
-248,766
| -30% | -$12.7M |
|
677
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $28.1M | 0.02% |
338,400
+213,700
| +171% | +$17.9M |
|
678
American Water Works
AWK
$26.3B
| $28M | 0.02% |
305,574
+38,873
| +15% | +$3.44M |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $27.8M | 0.02% |
140,318
-9,240
| -6% | -$1.76M |
|
680
CALL
ConocoPhillips
COP
$141B
| $27.7M | 0.02% |
505,500
-72,200
| -12% | -$3.71M |
|
681
Exelon
EXC
$48.2B
| $27.7M | 0.02% |
985,992
+305,491
| +45% | +$8.78M |
|
682
PUT
CSX Corp
CSX
$96B
| $27.7M | 0.02% |
1,510,200
-822,900
| -35% | -$14.6M |
|
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $27.7M | 0.02% |
565,497
+105,862
| +23% | +$5.18M |
|
684
Newmont
NEM
$98.5B
| $27.7M | 0.02% |
737,238
-20,864
| -3% | -$767K |
|
685
CALL
Yum! Brands
YUM
$40.7B
| $27.6M | 0.02% |
338,500
-29,900
| -8% | -$2.37M |
|
686
Ecolab
ECL
$76.4B
| $27.6M | 0.02% |
205,775
+10,107
| +5% | +$1.34M |
|
|
PPLI
687
CALL
People Inc
PPLI
$3.15B
| $27.6M | 0.02% |
1,263,443
+293,759
| +30% | +$6.58M |
|
688
CALL
Capital One
COF
$127B
| $27.5M | 0.02% |
276,500
+95,300
| +53% | +$8.7M |
|
|
BLUE
689
CALL
DELISTED
bluebird bio
BLUE
| $27.3M | 0.02% |
11,842
+8,484
| +253% | +$17.2M |
|
690
Vanguard Small-Cap ETF
VB
$79.9B
| $27.3M | 0.02% |
184,755
-1,419,078
| -88% | -$205M |
|
691
Salesforce
CRM
$142B
| $27.2M | 0.02% |
266,216
-242,062
| -48% | -$24.7M |
|
|
CMA
692
DELISTED
Comerica
CMA
| $27.2M | 0.02% |
313,225
-61,867
| -16% | -$4.98M |
|
693
American Airlines Group
AAL
$9.9B
| $27.2M | 0.02% |
521,881
+39,078
| +8% | +$1.95M |
|
694
PUT
American Tower
AMT
$77.7B
| $27.1M | 0.02% |
190,000
+44,600
| +31% | +$6.37M |
|
695
Welltower
WELL
$175B
| $27.1M | 0.02% |
424,891
-47,908
| -10% | -$3.22M |
|
696
PUT
Waste Management
WM
$95.5B
| $27.1M | 0.02% |
313,900
+235,200
| +299% | +$19.1M |
|
697
WIX.com
WIX
$2.36B
| $27.1M | 0.02% |
470,589
+406,509
| +634% | +$25.2M |
|
698
CALL
FedEx
FDX
$73.5B
| $27.1M | 0.02% |
108,500
+36,600
| +51% | +$8.37M |
|
699
iShares US Home Construction ETF
ITB
$2.35B
| $27M | 0.02% |
616,885
+75,625
| +14% | +$3.06M |
|
700
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $26.9M | 0.02% |
315,984
-239
| -0.1% | -$20.3K |
|
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.