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 | |
|---|---|---|---|---|---|---|
|
VVC
1176
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.01% |
180,042
+148,217
| +466% | +$9.95M |
|
1177
Packaging Corp of America
PKG
$22.6B
| $11.7M | 0.01% |
97,100
+9,996
| +11% | +$1.16M |
|
1178
CALL
HCA Healthcare
HCA
$92.8B
| $11.7M | 0.01% |
132,700
+45,700
| +53% | +$3.67M |
|
1179
PUT
Norfolk Southern
NSC
$76.1B
| $11.7M | 0.01% |
80,400
+17,800
| +28% | +$2.39M |
|
1180
PUT
First Solar
FSLR
$21.8B
| $11.6M | 0.01% |
171,800
-62,800
| -27% | -$3.68M |
|
1181
Snap-on
SNA
$21.7B
| $11.6M | 0.01% |
66,421
-32,564
| -33% | -$5.27M |
|
1182
PUT
Enterprise Products Partners
EPD
$83.6B
| $11.6M | 0.01% |
435,900
+37,400
| +9% | +$947K |
|
1183
Trinity Industries
TRN
$3.03B
| $11.5M | 0.01% |
427,647
+122,261
| +40% | +$3.05M |
|
1184
Fortive
FTV
$19.5B
| $11.5M | 0.01% |
252,766
+92,520
| +58% | +$4.24M |
|
1185
Heron Therapeutics
HRTX
$92M
| $11.5M | 0.01% |
637,044
-103,615
| -14% | -$1.69M |
|
1186
Becton Dickinson
BDX
$45.8B
| $11.5M | 0.01% |
55,172
-3,483
| -6% | -$729K |
|
1187
Johnson Controls International
JCI
$85.6B
| $11.5M | 0.01% |
302,241
+14,070
| +5% | +$550K |
|
|
KSU
1188
PUT
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.01% |
109,400
+30,900
| +39% | +$3.3M |
|
1189
IAMGOLD
IAG
$8.24B
| $11.5M | 0.01% |
1,965,477
+2,774
| +0.1% | +$15.8K |
|
1190
A.O. Smith
AOS
$8.82B
| $11.5M | 0.01% |
187,589
+78,496
| +72% | +$4.76M |
|
1191
Ulta Beauty
ULTA
$21.6B
| $11.5M | 0.01% |
51,383
+2,175
| +4% | +$460K |
|
1192
CALL
Liberty Global Class A
LBTYA
$3.49B
| $11.5M | 0.01% |
320,400
-30,900
| -9% | -$982K |
|
|
PGRE
1193
DELISTED
Paramount Group
PGRE
| $11.5M | 0.01% |
722,923
+215,645
| +43% | +$3.46M |
|
|
ETFC
1194
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.01% |
231,100
-28,300
| -11% | -$1.3M |
|
1195
Canadian National Railway
CNI
$78.3B
| $11.5M | 0.01% |
138,416
+2,448
| +2% | +$197K |
|
1196
iShares MSCI Thailand ETF
THD
$364M
| $11.4M | 0.01% |
123,701
+20,446
| +20% | +$1.82M |
|
1197
iShares S&P 500 Value ETF
IVE
$49.6B
| $11.4M | 0.01% |
99,997
+25,194
| +34% | +$2.79M |
|
1198
CALL
Wheaton Precious Metals
WPM
$49.8B
| $11.4M | 0.01% |
513,500
+8,500
| +2% | +$177K |
|
1199
Gaming and Leisure Properties
GLPI
$13B
| $11.4M | 0.01% |
307,353
-145,956
| -32% | -$5.32M |
|
1200
Invesco KBW Bank ETF
KBWB
$6.9B
| $11.3M | 0.01% |
206,098
+22
| +0% | +$1.16K |
|
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.