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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.86M | 0.01% |
81,825
+810
| +1% | +$68.3K |
|
1552
PUT
Bread Financial
BFH
$4.38B
| $6.84M | 0.01% |
33,831
+3,508
| +12% | +$650K |
|
1553
Transocean
RIG
$5.41B
| $6.83M | 0.01% |
639,696
+312,982
| +96% | +$3.25M |
|
|
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.81M | 0.01% |
506,469
-12,004
| -2% | -$156K |
|
1555
CALL
Abbott
ABT
$191B
| $6.79M | 0.01% |
119,048
-86,489
| -42% | -$4.79M |
|
|
BZUN
1556
Baozun
BZUN
$174M
| $6.79M | 0.01% |
215,249
+203,468
| +1,727% | +$6.57M |
|
|
CONN
1557
CALL
DELISTED
Conn's Inc.
CONN
| $6.79M | 0.01% |
190,900
-1,400
| -0.7% | -$42.8K |
|
|
CERN
1558
PUT
DELISTED
Cerner Corp
CERN
| $6.78M | 0.01% |
100,600
+45,200
| +82% | +$3.12M |
|
1559
Puma Biotechnology
PBYI
$397M
| $6.77M | 0.01% |
68,470
+38,905
| +132% | +$4.35M |
|
1560
CALL
Corning
GLW
$108B
| $6.76M | 0.01% |
211,300
+16,200
| +8% | +$510K |
|
|
MRO
1561
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 0.01% |
398,500
-415,800
| -51% | -$6.17M |
|
1562
Perrigo
PRGO
$1.45B
| $6.75M | 0.01% |
77,390
+72,559
| +1,502% | +$6.23M |
|
|
SEE
1563
CALL
DELISTED
Sealed Air
SEE
| $6.73M | 0.01% |
136,500
+132,000
| +2,933% | +$6.07M |
|
1564
CALL
Air Products & Chemicals
APD
$65.1B
| $6.73M | 0.01% |
41,000
-4,000
| -9% | -$637K |
|
1565
BlackRock Debt Strategies Fund
DSU
$590M
| $6.72M | 0.01% |
574,148
+28,169
| +5% | +$329K |
|
|
MFA
1566
MFA Financial
MFA
$938M
| $6.72M | 0.01% |
212,046
-15,002
| -7% | -$495K |
|
1567
Travel + Leisure Co
TNL
$4.77B
| $6.71M | 0.01% |
128,370
-64,858
| -34% | -$3.22M |
|
|
1568
PUT
Abbott
ABT
$191B
| $6.71M | 0.01% |
117,509
-43,440
| -27% | -$2.41M |
|
1569
PUT
Goodyear
GT
$2.09B
| $6.68M | 0.01% |
206,900
+65,300
| +46% | +$2.07M |
|
1570
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $6.68M | 0.01% |
215,281
-206,785
| -49% | -$6.34M |
|
1571
Cytokinetics
CYTK
$10.7B
| $6.67M | 0.01% |
819,028
+30,321
| +4% | +$344K |
|
|
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.64M | 0.01% |
332,981
+206,261
| +163% | +$3.96M |
|
1573
PUT
CarMax
KMX
$8.65B
| $6.64M | 0.01% |
103,500
-11,400
| -10% | -$813K |
|
1574
Harley-Davidson
HOG
$2.59B
| $6.64M | 0.01% |
130,439
+23,004
| +21% | +$1.12M |
|
1575
Xerox
XRX
$357M
| $6.63M | 0.01% |
227,511
-62,001
| -21% | -$1.88M |
|
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.