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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.8M | 0.02% |
237,311
+6,856
| +3% | +$545K |
|
|
WFT
877
CALL
DELISTED
Weatherford International plc
WFT
| $18.8M | 0.02% |
4,501,500
-1,446,500
| -24% | -$5.33M |
|
878
Vanguard Growth ETF
VUG
$216B
| $18.8M | 0.02% |
800,046
+2,664
| +0.3% | +$61.1K |
|
879
Alexandria Real Estate Equities
ARE
$8.96B
| $18.7M | 0.02% |
143,470
-9,925
| -6% | -$1.25M |
|
880
Aon
AON
$78.4B
| $18.6M | 0.01% |
139,055
+918
| +0.7% | +$131K |
|
881
Invesco Mortgage Capital
IVR
$762M
| $18.6M | 0.01% |
104,394
+3,892
| +4% | +$687K |
|
882
PUT
Ulta Beauty
ULTA
$20.7B
| $18.5M | 0.01% |
82,800
+21,900
| +36% | +$4.63M |
|
883
PUT
ConocoPhillips
COP
$141B
| $18.4M | 0.01% |
335,500
-25,500
| -7% | -$1.31M |
|
884
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $18.4M | 0.01% |
181,983
+15,232
| +9% | +$1.5M |
|
885
TC Energy
TRP
$71.2B
| $18.4M | 0.01% |
376,510
+56,718
| +18% | +$2.77M |
|
886
Canadian Pacific Kansas City
CP
$81.1B
| $18.4M | 0.01% |
501,390
+128,025
| +34% | +$4.46M |
|
887
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $18.3M | 0.01% |
166,194
-3,218
| -2% | -$355K |
|
888
CALL
Bath & Body Works
BBWI
$4.13B
| $18.2M | 0.01% |
373,821
+106,876
| +40% | +$4.32M |
|
889
CALL
Constellation Brands
STZ
$22.2B
| $18.1M | 0.01% |
79,400
-93,900
| -54% | -$20.3M |
|
890
PUT
Boyd Gaming
BYD
$6.64B
| $18.1M | 0.01% |
517,500
+508,000
| +5,347% | +$15.4M |
|
891
PUT
Eli Lilly
LLY
$1.07T
| $18.1M | 0.01% |
214,500
+61,200
| +40% | +$5.21M |
|
892
PUT
Best Buy
BBY
$18.6B
| $18.1M | 0.01% |
264,300
-45,300
| -15% | -$2.68M |
|
893
PUT
Universal Display
OLED
$3.81B
| $18.1M | 0.01% |
104,800
+34,600
| +49% | +$5.52M |
|
894
PUT
Teck Resources
TECK
$29.3B
| $18.1M | 0.01% |
688,900
+405,400
| +143% | +$9.24M |
|
895
PUT
Bausch Health
BHC
$1.67B
| $18M | 0.01% |
863,000
+270,200
| +46% | +$4.28M |
|
|
MDRX
896
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18M | 0.01% |
1,239,451
+91,293
| +8% | +$1.27M |
|
|
PMT
897
PennyMac Mortgage Investment
PMT
$839M
| $18M | 0.01% |
1,121,758
+17,580
| +2% | +$285K |
|
898
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $18M | 0.01% |
34,490
+15,750
| +84% | +$7.82M |
|
899
CALL
NRG Energy
NRG
$28.8B
| $18M | 0.01% |
630,800
+464,300
| +279% | +$12.6M |
|
900
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $18M | 0.01% |
477,617
+5,432
| +1% | +$195K |
|
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.