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 | |
|---|---|---|---|---|---|---|
|
CA
1426
DELISTED
CA, Inc.
CA
| $8.21M | 0.01% |
246,709
+17,474
| +8% | +$580K |
|
1427
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $8.21M | 0.01% |
265,480
+1,045
| +0.4% | +$32.2K |
|
1428
Textron
TXT
$15.6B
| $8.21M | 0.01% |
145,043
+31,106
| +27% | +$1.69M |
|
1429
PUT
Eastman Chemical
EMN
$7.79B
| $8.2M | 0.01% |
88,500
-14,900
| -14% | -$1.35M |
|
|
CHK
1430
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $8.2M | 0.01% |
10,351
+137
| +1% | +$107K |
|
1431
Goodyear
GT
$2.12B
| $8.2M | 0.01% |
253,677
-12,837
| -5% | -$408K |
|
1432
HDFC Bank
HDB
$121B
| $8.19M | 0.01% |
322,276
+33,984
| +12% | +$814K |
|
|
HZNP
1433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.16M | 0.01% |
558,631
-792,503
| -59% | -$11.1M |
|
1434
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $8.14M | 0.01% |
64,100
-13,600
| -18% | -$1.71M |
|
1435
APA Corp
APA
$12.3B
| $8.14M | 0.01% |
192,725
+81,469
| +73% | +$3.43M |
|
1436
DXC Technology
DXC
$1.76B
| $8.12M | 0.01% |
98,944
-47,201
| -32% | -$3.81M |
|
1437
CALL
Clearway Energy Class C
CWEN
$4.9B
| $8.1M | 0.01% |
428,400
-61,600
| -13% | -$1.17M |
|
1438
Loews
L
$24.6B
| $8.09M | 0.01% |
161,632
-64,745
| -29% | -$3.2M |
|
|
CMA
1439
CALL
DELISTED
Comerica
CMA
| $8.06M | 0.01% |
92,900
+45,500
| +96% | +$3.66M |
|
1440
PUT
Wheaton Precious Metals
WPM
$49.8B
| $8.05M | 0.01% |
363,100
-40,400
| -10% | -$842K |
|
1441
CALL
Ross Stores
ROST
$80.5B
| $8.05M | 0.01% |
100,300
+22,800
| +29% | +$1.59M |
|
1442
Trane Technologies
TT
$104B
| $8.05M | 0.01% |
90,252
-30,974
| -26% | -$2.73M |
|
|
ANDX
1443
DELISTED
Andeavor Logistics LP
ANDX
| $8.04M | 0.01% |
174,191
+76,116
| +78% | +$3.52M |
|
1444
Hormel Foods
HRL
$14.1B
| $8.04M | 0.01% |
220,776
-96,256
| -30% | -$3.24M |
|
|
EFC
1445
Ellington Financial
EFC
$1.7B
| $8.03M | 0.01% |
553,078
+52,804
| +11% | +$804K |
|
1446
SEI Investments
SEIC
$12.4B
| $8.02M | 0.01% |
111,597
+58,631
| +111% | +$3.93M |
|
1447
PUT
Dick's Sporting Goods
DKS
$18.9B
| $8.01M | 0.01% |
278,800
+113,100
| +68% | +$3.12M |
|
1448
Sarepta Therapeutics
SRPT
$1.63B
| $8.01M | 0.01% |
144,022
+100,771
| +233% | +$5.34M |
|
1449
CALL
Rockwell Automation
ROK
$52.4B
| $8.01M | 0.01% |
40,800
+17,400
| +74% | +$3.32M |
|
|
K
1450
CALL
DELISTED
Kellanova
K
| $7.96M | 0.01% |
124,712
-42,706
| -26% | -$2.57M |
|
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.