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 | |
|---|---|---|---|---|---|---|
1376
EPR Properties
EPR
$4.92B
| $8.87M | 0.01% |
135,525
+4,153
| +3% | +$284K |
|
1377
TAL Education Group
TAL
$5.79B
| $8.84M | 0.01% |
297,380
-187,951
| -39% | -$5.72M |
|
1378
PUT
Darden Restaurants
DRI
$23.7B
| $8.83M | 0.01% |
92,000
-4,900
| -5% | -$414K |
|
1379
Everest Group
EG
$15.8B
| $8.83M | 0.01% |
39,914
-6,660
| -14% | -$1.5M |
|
1380
CALL
Take-Two Interactive
TTWO
$46.3B
| $8.83M | 0.01% |
80,400
+1,400
| +2% | +$153K |
|
|
SINA
1381
DELISTED
Sina Corp
SINA
| $8.81M | 0.01% |
87,839
+58,769
| +202% | +$6.27M |
|
1382
CALL
Plains All American Pipeline
PAA
$17.2B
| $8.81M | 0.01% |
426,800
-505,100
| -54% | -$10.3M |
|
|
SCU
1383
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.78M | 0.01% |
351,278
-3,207
| -0.9% | -$101K |
|
|
LPT
1384
DELISTED
Liberty Property Trust
LPT
| $8.77M | 0.01% |
203,972
-24,551
| -11% | -$1.07M |
|
1385
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $8.77M | 0.01% |
1,875
+625
| +50% | +$3.25M |
|
1386
Arthur J. Gallagher & Co
AJG
$68.2B
| $8.77M | 0.01% |
138,524
-51,382
| -27% | -$3.28M |
|
|
CXO
1387
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.76M | 0.01% |
58,300
-29,800
| -34% | -$4.14M |
|
|
RDC
1388
CALL
DELISTED
Rowan Companies Plc
RDC
| $8.75M | 0.01% |
558,800
-23,200
| -4% | -$326K |
|
1389
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $8.72M | 0.01% |
184,200
+30,700
| +20% | +$1.41M |
|
|
SAGE
1390
PUT
DELISTED
Sage Therapeutics
SAGE
| $8.7M | 0.01% |
52,800
+41,300
| +359% | +$4M |
|
1391
Restaurant Brands International
QSR
$26B
| $8.65M | 0.01% |
140,241
+66,830
| +91% | +$4.29M |
|
1392
PUT
Aptiv
APTV
$12.6B
| $8.63M | 0.01% |
101,700
-203,100
| -67% | -$19.3M |
|
1393
PUT
Thermo Fisher Scientific
TMO
$214B
| $8.6M | 0.01% |
45,300
+13,700
| +43% | +$2.62M |
|
|
TFCFA
1394
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.59M | 0.01% |
248,800
+121,400
| +95% | +$3.62M |
|
|
BMS
1395
DELISTED
Bemis
BMS
| $8.59M | 0.01% |
179,674
+121,517
| +209% | +$5.62M |
|
1396
PUT
Cleveland-Cliffs
CLF
$6.84B
| $8.58M | 0.01% |
1,190,300
+186,900
| +19% | +$1.24M |
|
1397
Raymond James Financial
RJF
$34B
| $8.57M | 0.01% |
143,999
-11,976
| -8% | -$690K |
|
1398
CALL
Synchrony
SYF
$25.1B
| $8.57M | 0.01% |
222,000
+162,600
| +274% | +$5.56M |
|
1399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.56M | 0.01% |
175,296
+13,336
| +8% | +$659K |
|
1400
PUT
Signet Jewelers
SIG
$3.81B
| $8.56M | 0.01% |
151,300
+38,800
| +34% | +$2.37M |
|
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.