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 | |
|---|---|---|---|---|---|---|
1276
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $10.3M | 0.01% |
68,400
-37,800
| -36% | -$5.6M |
|
|
CLR
1277
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.01% |
193,300
+36,500
| +23% | +$1.6M |
|
1278
CALL
Transocean
RIG
$5.52B
| $10.2M | 0.01% |
957,500
+585,200
| +157% | +$6.08M |
|
1279
B2Gold
BTG
$5.12B
| $10.2M | 0.01% |
3,299,903
+22,833
| +0.7% | +$61.6K |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 0.01% |
341,087
+236,146
| +225% | +$7.66M |
|
1281
Hasbro
HAS
$13.6B
| $10.2M | 0.01% |
111,992
-5,602
| -5% | -$525K |
|
1282
CALL
HSBC
HSBC
$356B
| $10.2M | 0.01% |
215,710
+40,165
| +23% | +$1.82M |
|
1283
PUT
TJX Companies
TJX
$178B
| $10.2M | 0.01% |
265,800
+69,400
| +35% | +$2.52M |
|
1284
CALL
Lumen
LUMN
$6.38B
| $10.2M | 0.01% |
608,876
+285,976
| +89% | +$4.85M |
|
|
BWP
1285
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.1M | 0.01% |
785,300
+4,700
| +0.6% | +$66.4K |
|
1286
Patterson-UTI
PTEN
$3.48B
| $10.1M | 0.01% |
440,220
-189,494
| -30% | -$3.93M |
|
1287
RPC Inc
RES
$1.14B
| $10.1M | 0.01% |
396,056
+392,869
| +12,327% | +$9.46M |
|
1288
CALL
Whirlpool
WHR
$2.49B
| $10.1M | 0.01% |
59,900
+13,500
| +29% | +$2.29M |
|
1289
PUT
Agnico Eagle Mines
AEM
$71.9B
| $10.1M | 0.01% |
217,900
+34,800
| +19% | +$1.55M |
|
1290
PUT
NRG Energy
NRG
$26.9B
| $10.1M | 0.01% |
354,000
+271,100
| +327% | +$7.38M |
|
1291
CALL
Vale
VALE
$62.6B
| $10.1M | 0.01% |
823,800
-951,400
| -54% | -$10.1M |
|
1292
Leggett & Platt
LEG
$1.47B
| $10M | 0.01% |
210,538
-21,920
| -9% | -$1.03M |
|
1293
CALL
Truist Financial
TFC
$64.7B
| $10M | 0.01% |
201,900
+10,700
| +6% | +$517K |
|
1294
Hancock Whitney
HWC
$6.19B
| $10M | 0.01% |
202,446
-23,615
| -10% | -$1.17M |
|
1295
Fluor
FLR
$6.89B
| $10M | 0.01% |
193,623
-1,311
| -0.7% | -$61K |
|
1296
CGI
GIB
$15B
| $9.95M | 0.01% |
182,438
+22,988
| +14% | +$1.22M |
|
|
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
| $9.94M | 0.01% |
3,176,063
+704,609
| +29% | +$1.88M |
|
1298
CALL
XPO
XPO
$24B
| $9.92M | 0.01% |
313,138
+23,131
| +8% | +$591K |
|
|
CBI
1299
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.92M | 0.01% |
614,400
+104,500
| +20% | +$1.7M |
|
1300
CALL
FirstEnergy
FE
$28.7B
| $9.91M | 0.01% |
323,500
-201,300
| -38% | -$6.54M |
|
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.