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 | |
|---|---|---|---|---|---|---|
|
XYZ
1526
PUT
Block Inc
XYZ
$49B
| $7.07M | 0.01% |
203,900
+146,100
| +253% | +$5.35M |
|
1527
PUT
Alaska Air
ALK
$5.15B
| $7.05M | 0.01% |
95,900
+11,100
| +13% | +$789K |
|
1528
PUT
Five Below
FIVE
$11.8B
| $7.04M | 0.01% |
106,100
+101,700
| +2,311% | +$6.11M |
|
|
DFS
1529
CALL
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.01% |
91,400
+53,800
| +143% | +$3.7M |
|
1530
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.03M | 0.01% |
82,097
+9,522
| +13% | +$796K |
|
|
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
| $7.02M | 0.01% |
109,568
+37,431
| +52% | +$2.54M |
|
1532
Pembina Pipeline
PBA
$29.3B
| $7.02M | 0.01% |
193,246
+2,277
| +1% | +$78.8K |
|
1533
Thomson Reuters
TRI
$46.6B
| $7.02M | 0.01% |
138,259
+34,144
| +33% | +$1.79M |
|
|
AUD
1534
DELISTED
Audacy, Inc.
AUD
| $7.01M | 0.01% |
648,678
+633,182
| +4,086% | +$7.2M |
|
|
MDR
1535
DELISTED
McDermott International
MDR
| $6.99M | 0.01% |
354,275
+281,955
| +390% | +$5.96M |
|
1536
PUT
Monster Beverage
MNST
$95.3B
| $6.99M | 0.01% |
220,800
+58,600
| +36% | +$1.76M |
|
1537
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $6.98M | 0.01% |
157,700
-307,100
| -66% | -$12.9M |
|
|
WLL
1538
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.01% |
3,515
-560
| -14% | -$983K |
|
1539
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $6.98M | 0.01% |
63,333
-6,100
| -9% | -$676K |
|
1540
CALL
Bread Financial
BFH
$4.4B
| $6.97M | 0.01% |
34,458
+20,424
| +146% | +$3.78M |
|
1541
PUT
Zions Bancorporation
ZION
$10.1B
| $6.95M | 0.01% |
136,800
-38,900
| -22% | -$1.86M |
|
1542
CALL
Emerson Electric
EMR
$81.8B
| $6.95M | 0.01% |
99,700
-500
| -0.5% | -$32.4K |
|
|
PF
1543
DELISTED
Pinnacle Foods, Inc.
PF
| $6.93M | 0.01% |
116,522
+14,650
| +14% | +$826K |
|
1544
Popular Inc
BPOP
$11.1B
| $6.92M | 0.01% |
195,042
+112,851
| +137% | +$3.9M |
|
1545
Western Union
WU
$2.56B
| $6.91M | 0.01% |
363,507
-112,059
| -24% | -$2.2M |
|
|
AKS
1546
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.9M | 0.01% |
1,218,800
+196,200
| +19% | +$1.02M |
|
1547
Alliant Energy
LNT
$18.7B
| $6.89M | 0.01% |
161,622
+126,524
| +360% | +$5.51M |
|
1548
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.87M | 0.01% |
72,736
+198
| +0.3% | +$18.6K |
|
|
VIAB
1549
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.86M | 0.01% |
222,800
+119,700
| +116% | +$3.25M |
|
1550
PUT
Energy Transfer Partners
ET
$69.7B
| $6.86M | 0.01% |
397,600
-10,200
| -3% | -$174K |
|
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.