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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Poland ETF
EPOL
$674M
| $11.3M | 0.01% |
418,398
+86,264
| +26% | +$2.31M |
|
|
SVU
1202
PUT
DELISTED
SUPERVALU Inc.
SVU
| $11.3M | 0.01% |
524,306
+510,906
| +3,813% | +$9.33M |
|
1203
Choice Hotels
CHH
$5.22B
| $11.3M | 0.01% |
145,691
-26,064
| -15% | -$1.9M |
|
1204
iShares MSCI Indonesia ETF
EIDO
$467M
| $11.3M | 0.01% |
397,016
+89,461
| +29% | +$2.42M |
|
1205
CALL
Eaton
ETN
$150B
| $11.3M | 0.01% |
142,800
+25,600
| +22% | +$1.99M |
|
1206
CALL
Howmet Aerospace
HWM
$114B
| $11.3M | 0.01% |
538,416
+196,305
| +57% | +$3.82M |
|
1207
United Rentals
URI
$67.9B
| $11.2M | 0.01% |
65,218
-43,056
| -40% | -$6.55M |
|
1208
Apple Hospitality REIT
APLE
$3.97B
| $11.2M | 0.01% |
570,657
-9,324
| -2% | -$180K |
|
1209
Helmerich & Payne
HP
$3.31B
| $11.2M | 0.01% |
173,025
+66,139
| +62% | +$3.71M |
|
|
DRE
1210
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
410,794
-42,472
| -9% | -$1.21M |
|
1211
CALL
Aflac
AFL
$65.9B
| $11.2M | 0.01% |
254,200
-11,200
| -4% | -$478K |
|
1212
Novartis
NVS
$304B
| $11.1M | 0.01% |
148,074
-27,998
| -16% | -$2.11M |
|
1213
CALL
MGM Resorts International
MGM
$11.8B
| $11.1M | 0.01% |
333,200
+87,900
| +36% | +$2.83M |
|
1214
CALL
Cheniere Energy
LNG
$52.8B
| $11.1M | 0.01% |
206,600
+47,600
| +30% | +$2.3M |
|
1215
The Mosaic Company
MOS
$7.34B
| $11.1M | 0.01% |
433,220
-370,936
| -46% | -$8.52M |
|
1216
PUT
AstraZeneca
AZN
$267B
| $11.1M | 0.01% |
159,850
-84,650
| -35% | -$5.71M |
|
1217
PUT
Newmont
NEM
$96.4B
| $11.1M | 0.01% |
295,700
-36,100
| -11% | -$1.33M |
|
1218
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.1M | 0.01% |
291,150
-4,789,707
| -94% | -$184M |
|
1219
AngloGold Ashanti
AU
$39.9B
| $11.1M | 0.01% |
1,085,961
-134,495
| -11% | -$1.3M |
|
1220
CALL
First Solar
FSLR
$21.8B
| $11M | 0.01% |
163,500
+6,100
| +4% | +$358K |
|
1221
PUT
lululemon athletica
LULU
$13.7B
| $11M | 0.01% |
140,100
-197,300
| -58% | -$13.2M |
|
1222
PUT
HSBC
HSBC
$356B
| $11M | 0.01% |
232,564
+43,667
| +23% | +$1.97M |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.01% |
267,015
+37,248
| +16% | +$1.59M |
|
1224
Mercado Libre
MELI
$94.4B
| $11M | 0.01% |
34,812
-8,581
| -20% | -$2.32M |
|
1225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11M | 0.01% |
490,496
| – | – |
|
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.