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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$5.27B
| $7.33M | 0.01% |
99,700
-3,296
| -3% | -$234K |
|
1502
Invesco DB Base Metals Fund
DBB
$306M
| $7.29M | 0.01% |
375,489
+8,652
| +2% | +$160K |
|
|
SAFM
1503
DELISTED
Sanderson Farms Inc
SAFM
| $7.28M | 0.01% |
52,478
+10,824
| +26% | +$1.67M |
|
1504
CALL
Microchip Technology
MCHP
$40.2B
| $7.28M | 0.01% |
165,600
+59,000
| +55% | +$2.67M |
|
1505
CALL
Tapestry
TPR
$30.2B
| $7.28M | 0.01% |
164,500
-49,100
| -23% | -$2.02M |
|
|
RTN
1506
CALL
DELISTED
Raytheon Company
RTN
| $7.25M | 0.01% |
38,600
-41,500
| -52% | -$7.74M |
|
1507
PUT
Chemours
CC
$2.53B
| $7.25M | 0.01% |
144,800
+51,800
| +56% | +$2.71M |
|
1508
Clorox
CLX
$12B
| $7.24M | 0.01% |
48,662
+35,009
| +256% | +$4.76M |
|
1509
CALL
Diamondback Energy
FANG
$55.5B
| $7.24M | 0.01% |
57,300
+48,100
| +523% | +$5.22M |
|
1510
Infosys
INFY
$50B
| $7.23M | 0.01% |
891,432
-131,966
| -13% | -$1M |
|
|
CHSP
1511
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.22M | 0.01% |
266,651
+158,802
| +147% | +$4.46M |
|
1512
CALL
iShares MSCI South Korea ETF
EWY
$20.6B
| $7.22M | 0.01% |
96,400
+10,600
| +12% | +$784K |
|
1513
Calumet Specialty Products
CLMT
$3.68B
| $7.22M | 0.01% |
937,395
+6,077
| +0.7% | +$50.7K |
|
1514
CALL
Cognizant
CTSH
$25.3B
| $7.22M | 0.01% |
101,600
-110,700
| -52% | -$8.09M |
|
1515
PUT
W.W. Grainger
GWW
$65.4B
| $7.21M | 0.01% |
30,500
+25,900
| +563% | +$5.36M |
|
1516
PUT
Akamai
AKAM
$16B
| $7.2M | 0.01% |
110,700
+5,800
| +6% | +$321K |
|
1517
Dana Inc
DAN
$2.97B
| $7.18M | 0.01% |
224,379
+55,208
| +33% | +$1.7M |
|
1518
Equity Lifestyle Properties
ELS
$12.9B
| $7.17M | 0.01% |
161,110
+5,078
| +3% | +$226K |
|
1519
PUT
Take-Two Interactive
TTWO
$46.5B
| $7.17M | 0.01% |
65,300
+33,500
| +105% | +$3.66M |
|
1520
CALL
Agnico Eagle Mines
AEM
$70.8B
| $7.15M | 0.01% |
154,400
+20,700
| +15% | +$924K |
|
|
CERN
1521
DELISTED
Cerner Corp
CERN
| $7.14M | 0.01% |
105,980
+5,119
| +5% | +$354K |
|
1522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $7.13M | 0.01% |
120,243
-779,569
| -87% | -$45M |
|
1523
Vanguard Health Care ETF
VHT
$18.7B
| $7.12M | 0.01% |
46,163
-963
| -2% | -$148K |
|
1524
iShares Select Dividend ETF
DVY
$24.1B
| $7.11M | 0.01% |
72,171
+2,946
| +4% | +$284K |
|
1525
PUT
Under Armour Class C
UA
$2.91B
| $7.07M | 0.01% |
531,000
+58,500
| +12% | +$766K |
|
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.