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 | |
|---|---|---|---|---|---|---|
1351
Ameren
AEE
$31.1B
| $9.24M | 0.01% |
156,619
+138,048
| +743% | +$8.48M |
|
1352
PUT
Steel Dynamics
STLD
$37.5B
| $9.18M | 0.01% |
212,800
+24,800
| +13% | +$954K |
|
1353
PUT
Baxter International
BAX
$12.6B
| $9.17M | 0.01% |
141,900
+11,800
| +9% | +$758K |
|
1354
Boston Scientific
BSX
$68.5B
| $9.17M | 0.01% |
369,790
-11,621
| -3% | -$321K |
|
1355
First Solar
FSLR
$21.8B
| $9.16M | 0.01% |
135,609
-48,063
| -26% | -$2.82M |
|
1356
BWX Technologies
BWXT
$15.5B
| $9.15M | 0.01% |
151,310
+18,731
| +14% | +$1.13M |
|
|
SSNI
1357
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.13M | 0.01% |
562,045
+72,033
| +15% | +$1.16M |
|
|
NBIS
1358
Nebius Group N.V.
NBIS
$43.1B
| $9.11M | 0.01% |
278,265
+44,258
| +19% | +$1.44M |
|
|
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
| $9.11M | 0.01% |
55,317
+16,291
| +42% | +$1.58M |
|
1360
iShares Latin America 40 ETF
ILF
$3.79B
| $9.11M | 0.01% |
266,582
+192,953
| +262% | +$6.56M |
|
1361
RLJ Lodging Trust
RLJ
$1.89B
| $9.08M | 0.01% |
413,214
-5,362
| -1% | -$117K |
|
|
ANDV
1362
CALL
DELISTED
Andeavor
ANDV
| $9.04M | 0.01% |
79,109
+14,348
| +22% | +$1.54M |
|
1363
Prudential
PUK
$36.1B
| $9.04M | 0.01% |
183,540
+26,566
| +17% | +$1.27M |
|
1364
PUT
Coty
COTY
$2.45B
| $9.01M | 0.01% |
452,900
+436,700
| +2,696% | +$7.45M |
|
1365
Roper Technologies
ROP
$38.7B
| $9M | 0.01% |
34,747
-43,798
| -56% | -$11.2M |
|
1366
PUT
Consolidated Edison
ED
$41.3B
| $9M | 0.01% |
105,900
+19,200
| +22% | +$1.65M |
|
1367
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.99M | 0.01% |
225,721
+19,465
| +9% | +$778K |
|
|
VIAB
1368
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.94M | 0.01% |
290,000
+105,500
| +57% | +$2.86M |
|
1369
CALL
MBIA
MBI
$278M
| $8.93M | 0.01% |
1,219,400
+549,700
| +82% | +$4.27M |
|
|
RMP
1370
DELISTED
Rice Midstream Partners LP
RMP
| $8.91M | 0.01% |
415,242
-209,982
| -34% | -$4.4M |
|
1371
Paycom
PAYC
$7.54B
| $8.91M | 0.01% |
110,944
-545
| -0.5% | -$43.6K |
|
1372
InterContinental Hotels
IHG
$23.9B
| $8.91M | 0.01% |
133,236
+131,100
| +6,138% | +$7.91M |
|
|
1373
Consolidated Edison
ED
$41.3B
| $8.9M | 0.01% |
104,782
+32,519
| +45% | +$2.79M |
|
1374
PUT
Kohl's
KSS
$2.16B
| $8.89M | 0.01% |
163,900
+17,500
| +12% | +$805K |
|
1375
Huntington Ingalls Industries
HII
$11.8B
| $8.88M | 0.01% |
37,680
+5,101
| +16% | +$1.2M |
|
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.