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 | |
|---|---|---|---|---|---|---|
1451
Shopify
SHOP
$169B
| $7.96M | 0.01% |
784,160
+308,700
| +65% | +$3.16M |
|
1452
iShares US Healthcare Providers ETF
IHF
$1.24B
| $7.95M | 0.01% |
253,480
+50
| +0% | +$1.5K |
|
1453
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.95M | 0.01% |
156,922
-1,260
| -0.8% | -$64.1K |
|
1454
Las Vegas Sands
LVS
$32B
| $7.94M | 0.01% |
114,255
+62,609
| +121% | +$4.18M |
|
|
WLL
1455
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.94M | 0.01% |
3,997
+581
| +17% | +$1.02M |
|
|
IMMU
1456
DELISTED
Immunomedics Inc
IMMU
| $7.92M | 0.01% |
489,831
+286,748
| +141% | +$3.38M |
|
1457
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $7.91M | 0.01% |
248,763
-67,030
| -21% | -$2.13M |
|
1458
Zions Bancorporation
ZION
$10.1B
| $7.91M | 0.01% |
155,514
-44,441
| -22% | -$2.13M |
|
1459
PUT
Hasbro
HAS
$13.6B
| $7.87M | 0.01% |
86,600
+37,600
| +77% | +$3.53M |
|
1460
Moody's
MCO
$83.9B
| $7.84M | 0.01% |
53,133
-12,184
| -19% | -$1.79M |
|
1461
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| $7.83M | 0.01% |
31
+10
| +48% | +$3.04M |
|
|
MMP
1462
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.82M | 0.01% |
110,200
+40,700
| +59% | +$2.77M |
|
1463
Highwoods Properties
HIW
$3.71B
| $7.81M | 0.01% |
153,487
+7,370
| +5% | +$380K |
|
1464
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
| $7.81M | 0.01% |
196,000
+96,300
| +97% | +$3.85M |
|
1465
CALL
Regions Financial
RF
$26.7B
| $7.8M | 0.01% |
451,500
+219,800
| +95% | +$3.51M |
|
|
FL
1466
CALL
DELISTED
Foot Locker
FL
| $7.78M | 0.01% |
166,000
+46,000
| +38% | +$1.72M |
|
1467
PUT
Lennar Class A
LEN
$21.1B
| $7.77M | 0.01% |
126,956
+79,996
| +170% | +$4.55M |
|
1468
PUT
Molson Coors Class B
TAP
$7.97B
| $7.77M | 0.01% |
94,700
-700
| -0.7% | -$56.6K |
|
1469
FirstEnergy
FE
$28.7B
| $7.73M | 0.01% |
252,513
-1,220,518
| -83% | -$39.7M |
|
1470
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.72M | 0.01% |
265,822
-28,408
| -10% | -$725K |
|
1471
Expeditors International
EXPD
$22.4B
| $7.71M | 0.01% |
119,222
+37,554
| +46% | +$2.3M |
|
1472
Sociedad Química y Minera de Chile
SQM
$19.1B
| $7.69M | 0.01% |
129,600
+57,902
| +81% | +$3.32M |
|
1473
International Flavors & Fragrances
IFF
$20.2B
| $7.69M | 0.01% |
50,371
+48,552
| +2,669% | +$7.3M |
|
1474
PUT
Parker-Hannifin
PH
$125B
| $7.66M | 0.01% |
38,400
+35,300
| +1,139% | +$6.56M |
|
|
SKX
1475
PUT
DELISTED
Skechers
SKX
| $7.66M | 0.01% |
202,500
+23,900
| +13% | +$774K |
|
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.