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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $12.1M | 0.01% |
380,938
-10,766
| -3% | -$350K |
|
|
RHT
1152
PUT
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.01% |
100,700
+24,100
| +31% | +$2.95M |
|
1153
TIM SA
TIMB
$9.45B
| $12M | 0.01% |
623,187
-155,554
| -20% | -$2.88M |
|
|
AHL
1154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 0.01% |
295,751
-60,727
| -17% | -$2.51M |
|
1155
Broadridge
BR
$18.3B
| $12M | 0.01% |
132,468
-33,176
| -20% | -$2.89M |
|
1156
CALL
Kinder Morgan
KMI
$70.3B
| $12M | 0.01% |
664,000
+188,400
| +40% | +$3.38M |
|
1157
CALL
Suncor Energy
SU
$75.4B
| $12M | 0.01% |
325,500
+212,000
| +187% | +$7.36M |
|
|
ETFC
1158
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.01% |
241,700
+4,000
| +2% | +$184K |
|
1159
CALL
Oneok
OKE
$55.9B
| $12M | 0.01% |
224,100
-556,500
| -71% | -$29.7M |
|
1160
Gartner
IT
$10.4B
| $12M | 0.01% |
97,213
-6,978
| -7% | -$847K |
|
|
CS
1161
DELISTED
Credit Suisse Group
CS
| $12M | 0.01% |
669,802
-302,055
| -31% | -$4.99M |
|
1162
CALL
Best Buy
BBY
$18.9B
| $11.9M | 0.01% |
174,500
+41,600
| +31% | +$2.46M |
|
|
SAFE
1163
Safehold
SAFE
$1.19B
| $11.9M | 0.01% |
217,102
+3,245
| +2% | +$183K |
|
1164
AES
AES
$10.6B
| $11.9M | 0.01% |
1,099,328
-151,247
| -12% | -$1.64M |
|
1165
PUT
APA Corp
APA
$12.3B
| $11.9M | 0.01% |
281,800
+43,900
| +18% | +$1.85M |
|
1166
PUT
State Street
STT
$50.2B
| $11.9M | 0.01% |
121,600
+55,500
| +84% | +$5.31M |
|
1167
CALL
Mondelez International
MDLZ
$80.2B
| $11.9M | 0.01% |
277,100
-102,400
| -27% | -$4.3M |
|
1168
BHP
BHP
$213B
| $11.8M | 0.01% |
288,700
-30,981
| -10% | -$1.17M |
|
1169
Bank of Montreal
BMO
$127B
| $11.8M | 0.01% |
147,080
-59,893
| -29% | -$4.67M |
|
1170
PUT
Cognizant
CTSH
$23.8B
| $11.8M | 0.01% |
165,700
-919,400
| -85% | -$67.2M |
|
1171
iShares MSCI Germany ETF
EWG
$1.56B
| $11.8M | 0.01% |
356,314
+76,519
| +27% | +$2.52M |
|
1172
Cboe Global Markets
CBOE
$31.1B
| $11.8M | 0.01% |
94,391
+17,642
| +23% | +$2.07M |
|
1173
PUT
GoPro
GPRO
$125M
| $11.7M | 0.01% |
1,551,400
+993,100
| +178% | +$8.81M |
|
1174
PUT
Exelon
EXC
$48.4B
| $11.7M | 0.01% |
417,095
+213,945
| +105% | +$6.15M |
|
|
GGP
1175
CALL
DELISTED
GGP Inc.
GGP
| $11.7M | 0.01% |
500,900
+243,400
| +95% | +$5.42M |
|
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.