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 | |
|---|---|---|---|---|---|---|
1476
Lamar Advertising Co
LAMR
$16.7B
| $7.66M | 0.01% |
103,172
+12,383
| +14% | +$903K |
|
1477
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| $7.65M | 0.01% |
250,000
| – | – |
|
|
TIF
1478
PUT
DELISTED
Tiffany & Co.
TIF
| $7.63M | 0.01% |
73,400
-8,900
| -11% | -$848K |
|
1479
PUT
Rockwell Automation
ROK
$51.1B
| $7.58M | 0.01% |
38,600
+8,700
| +29% | +$1.66M |
|
1480
CubeSmart
CUBE
$9.61B
| $7.54M | 0.01% |
260,807
-16,217
| -6% | -$453K |
|
1481
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $7.54M | 0.01% |
56,790
-1,019,419
| -95% | -$133M |
|
1482
CALL
Under Armour
UAA
$3.01B
| $7.52M | 0.01% |
521,400
+1,200
| +0.2% | +$17.3K |
|
1483
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.52M | 0.01% |
152,600
-115,500
| -43% | -$5.87M |
|
1484
Willis Towers Watson
WTW
$29.8B
| $7.52M | 0.01% |
49,918
+15,593
| +45% | +$2.46M |
|
1485
Vulcan Materials
VMC
$36.8B
| $7.51M | 0.01% |
58,511
-46,909
| -44% | -$5.73M |
|
1486
KLA
KLAC
$222B
| $7.5M | 0.01% |
713,270
+612,710
| +609% | +$6.46M |
|
|
XENT
1487
DELISTED
Intersect ENT, Inc
XENT
| $7.49M | 0.01% |
231,205
+59,528
| +35% | +$1.79M |
|
1488
Encore Capital Group
ECPG
$2.01B
| $7.48M | 0.01% |
177,743
-8,084
| -4% | -$369K |
|
|
TSS
1489
DELISTED
Total System Services, Inc.
TSS
| $7.48M | 0.01% |
94,594
+5,440
| +6% | +$396K |
|
1490
PUT
Range Resources
RRC
$9.33B
| $7.47M | 0.01% |
437,700
+158,500
| +57% | +$2.85M |
|
1491
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.41M | 0.01% |
58,300
+6,400
| +12% | +$804K |
|
|
RHT
1492
CALL
DELISTED
Red Hat Inc
RHT
| $7.4M | 0.01% |
61,600
-52,800
| -46% | -$6.47M |
|
1493
iShares MSCI Australia ETF
EWA
$1.38B
| $7.39M | 0.01% |
318,993
+66,720
| +26% | +$1.52M |
|
1494
CALL
Archer Daniels Midland
ADM
$38.7B
| $7.39M | 0.01% |
184,300
+44,300
| +32% | +$1.82M |
|
1495
CALL
C.H. Robinson
CHRW
$20.5B
| $7.38M | 0.01% |
82,800
-9,600
| -10% | -$784K |
|
1496
TotalEnergies
TTE
$193B
| $7.38M | 0.01% |
133,448
+48,002
| +56% | +$2.65M |
|
1497
CALL
W.W. Grainger
GWW
$64.2B
| $7.37M | 0.01% |
31,200
+22,700
| +267% | +$4.69M |
|
1498
PUT
Alcoa
AA
$11.3B
| $7.35M | 0.01% |
136,500
-33,800
| -20% | -$1.55M |
|
1499
CALL
Cencora
COR
$62B
| $7.34M | 0.01% |
79,900
+46,200
| +137% | +$3.82M |
|
1500
Brown & Brown
BRO
$25.1B
| $7.33M | 0.01% |
285,056
+215,620
| +311% | +$5.41M |
|
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.