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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1101
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.01% |
192,800
+60,100
| +45% | +$3.79M |
|
1102
Macy's
M
$6.6B
| $12.8M | 0.01% |
508,264
-266,102
| -34% | -$5.84M |
|
1103
W.W. Grainger
GWW
$65.5B
| $12.8M | 0.01% |
54,131
-16,841
| -24% | -$3.48M |
|
1104
D.R. Horton
DHI
$42B
| $12.8M | 0.01% |
250,073
+139,375
| +126% | +$6.49M |
|
1105
MSC Industrial Direct
MSM
$6.97B
| $12.8M | 0.01% |
131,986
+109,398
| +484% | +$9.14M |
|
|
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.01% |
214,139
+25,246
| +13% | +$1.53M |
|
|
RDS.B
1107
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 0.01% |
186,600
+105,800
| +131% | +$6.86M |
|
|
ENLK
1108
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.7M | 0.01% |
828,946
-478,762
| -37% | -$7.52M |
|
1109
CenterPoint Energy
CNP
$29B
| $12.7M | 0.01% |
448,883
+242,279
| +117% | +$7.06M |
|
1110
PUT
iShares MSCI South Korea ETF
EWY
$21.3B
| $12.7M | 0.01% |
169,600
-471,000
| -74% | -$34.8M |
|
|
GRA
1111
PUT
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.01% |
181,000
-8,100
| -4% | -$587K |
|
1112
CALL
Simon Property Group
SPG
$77B
| $12.7M | 0.01% |
73,900
-9,300
| -11% | -$1.51M |
|
1113
Expedia Group
EXPE
$35B
| $12.7M | 0.01% |
105,620
+75,563
| +251% | +$9.81M |
|
|
SHPG
1114
CALL
DELISTED
Shire pic
SHPG
| $12.6M | 0.01% |
81,300
+54,000
| +198% | +$8M |
|
1115
PUT
AB InBev
BUD
$161B
| $12.6M | 0.01% |
113,000
-14,200
| -11% | -$1.67M |
|
1116
CALL
Steel Dynamics
STLD
$37B
| $12.6M | 0.01% |
292,000
-55,300
| -16% | -$2.13M |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.01% |
326,972
+41,643
| +15% | +$1.58M |
|
1118
PUT
Williams Companies
WMB
$85.6B
| $12.6M | 0.01% |
412,500
+292,600
| +244% | +$8.51M |
|
|
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.01% |
523,530
-388,111
| -43% | -$7.97M |
|
1120
International Paper
IP
$23.3B
| $12.6M | 0.01% |
229,070
-98,585
| -30% | -$5.29M |
|
|
MRO
1121
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
742,100
+327,000
| +79% | +$4.86M |
|
1122
CALL
Eli Lilly
LLY
$1.09T
| $12.6M | 0.01% |
148,700
+24,400
| +20% | +$2.08M |
|
1123
PUT
Vale
VALE
$62.6B
| $12.6M | 0.01% |
1,026,800
-288,000
| -22% | -$3.06M |
|
1124
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $12.5M | 0.01% |
931,290
-727,379
| -44% | -$9.57M |
|
|
SBNY
1125
DELISTED
Signature Bank
SBNY
| $12.5M | 0.01% |
91,100
-120
| -0.1% | -$15.8K |
|
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.