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 | |
|---|---|---|---|---|---|---|
|
OAK
1126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.5M | 0.01% |
296,796
-270,025
| -48% | -$11.9M |
|
1127
O'Reilly Automotive
ORLY
$75.7B
| $12.5M | 0.01% |
778,425
-30,000
| -4% | -$447K |
|
1128
CALL
Zions Bancorporation
ZION
$10.1B
| $12.5M | 0.01% |
245,300
-169,000
| -41% | -$8.09M |
|
|
SINA
1129
PUT
DELISTED
Sina Corp
SINA
| $12.4M | 0.01% |
124,000
+41,600
| +50% | +$4.44M |
|
1130
US Foods
USFD
$22.4B
| $12.4M | 0.01% |
388,821
-1,854,605
| -83% | -$52.5M |
|
1131
Cameco
CCJ
$37.6B
| $12.4M | 0.01% |
1,339,008
-252
| -0% | -$2.36K |
|
1132
CALL
Franklin Resources
BEN
$17.3B
| $12.4M | 0.01% |
285,800
+26,100
| +10% | +$1.13M |
|
|
ONC
1133
BeOne Medicines Ltd
ONC
$34B
| $12.4M | 0.01% |
126,567
+58,930
| +87% | +$5.39M |
|
1134
PUT
Stryker
SYK
$132B
| $12.4M | 0.01% |
79,800
+39,900
| +100% | +$6.09M |
|
1135
Bath & Body Works
BBWI
$4.14B
| $12.3M | 0.01% |
253,249
-528,415
| -68% | -$21.4M |
|
1136
Waters Corp
WAT
$37.6B
| $12.3M | 0.01% |
63,813
+6,194
| +11% | +$1.2M |
|
1137
CALL
International Paper
IP
$23.3B
| $12.3M | 0.01% |
224,611
+128,832
| +135% | +$6.92M |
|
1138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $12.3M | 0.01% |
301,602
-428,166
| -59% | -$17.6M |
|
1139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.3M | 0.01% |
144,200
+2,874
| +2% | +$240K |
|
1140
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $12.3M | 0.01% |
206,600
-5,900
| -3% | -$340K |
|
1141
Eagle Materials
EXP
$6.82B
| $12.3M | 0.01% |
108,190
+10,828
| +11% | +$1.17M |
|
1142
Autodesk
ADSK
$50.6B
| $12.2M | 0.01% |
116,551
-415,072
| -78% | -$48.4M |
|
|
STOR
1143
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.01% |
469,207
+93,499
| +25% | +$2.39M |
|
1144
iShares MSCI France ETF
EWQ
$329M
| $12.2M | 0.01% |
391,232
+81,816
| +26% | +$2.54M |
|
1145
Vale
VALE
$62.6B
| $12.2M | 0.01% |
998,784
-4,651,151
| -82% | -$49.4M |
|
1146
CALL
Clorox
CLX
$12.1B
| $12.2M | 0.01% |
82,100
+9,800
| +14% | +$1.33M |
|
1147
Core Laboratories
CLB
$498M
| $12.2M | 0.01% |
111,307
+63,656
| +134% | +$6.35M |
|
1148
Incyte
INCY
$25.9B
| $12.2M | 0.01% |
128,632
+22,186
| +21% | +$2.32M |
|
1149
Akamai
AKAM
$16.3B
| $12.2M | 0.01% |
187,218
-69,183
| -27% | -$3.83M |
|
1150
Check Point Software Technologies
CHKP
$14.2B
| $12.1M | 0.01% |
117,134
+43,739
| +60% | +$4.75M |
|
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.