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 | |
|---|---|---|---|---|---|---|
1576
PUT
Howmet Aerospace
HWM
$111B
| $6.63M | 0.01% |
317,182
+8,593
| +3% | +$167K |
|
1577
CALL
Bank of Montreal
BMO
$124B
| $6.62M | 0.01% |
82,500
-2,500
| -3% | -$195K |
|
1578
PUT
Intuit
INTU
$91B
| $6.61M | 0.01% |
41,900
+14,200
| +51% | +$2.16M |
|
1579
CALL
Newmont
NEM
$95.9B
| $6.58M | 0.01% |
175,500
-145,300
| -45% | -$5.34M |
|
1580
PUT
Microchip Technology
MCHP
$39.5B
| $6.57M | 0.01% |
149,604
+87,400
| +141% | +$3.95M |
|
1581
CALL
Incyte
INCY
$25.7B
| $6.57M | 0.01% |
69,400
+21,300
| +44% | +$2.23M |
|
1582
Vanguard Information Technology ETF
VGT
$135B
| $6.57M | 0.01% |
319,192
+32,120
| +11% | +$651K |
|
1583
PUT
Weibo
WB
$1.98B
| $6.57M | 0.01% |
63,500
+14,400
| +29% | +$1.49M |
|
1584
PUT
PACCAR
PCAR
$71.5B
| $6.57M | 0.01% |
138,600
+80,250
| +138% | +$3.8M |
|
1585
PUT
Johnson Controls International
JCI
$85.2B
| $6.57M | 0.01% |
172,329
-333,067
| -66% | -$13M |
|
1586
Invitation Homes
INVH
$17.9B
| $6.56M | 0.01% |
278,372
+33,213
| +14% | +$769K |
|
1587
CALL
Under Armour Class C
UA
$2.93B
| $6.55M | 0.01% |
491,800
+176,300
| +56% | +$2.31M |
|
1588
PUT
AutoZone
AZO
$51.5B
| $6.54M | 0.01% |
9,200
-400
| -4% | -$256K |
|
1589
PUT
Autodesk
ADSK
$52.4B
| $6.54M | 0.01% |
62,400
-6,400
| -9% | -$746K |
|
|
SKX
1590
CALL
DELISTED
Skechers
SKX
| $6.52M | 0.01% |
172,300
+71,600
| +71% | +$2.32M |
|
1591
CALL
Toll Brothers
TOL
$14.3B
| $6.52M | 0.01% |
135,700
+12,900
| +11% | +$594K |
|
1592
PUT
Snap
SNAP
$8.04B
| $6.51M | 0.01% |
445,900
-73,900
| -14% | -$1.08M |
|
1593
PUT
BlackBerry
BB
$4.64B
| $6.51M | 0.01% |
581,100
-31,700
| -5% | -$346K |
|
1594
PUT
Upbound Group
UPBD
$1.22B
| $6.51M | 0.01% |
586,300
+586,000
| +195,333% | +$6.42M |
|
|
XHR
1595
Xenia Hotels & Resorts
XHR
$2.01B
| $6.49M | 0.01% |
300,736
+216,665
| +258% | +$4.72M |
|
1596
CALL
Novartis
NVS
$301B
| $6.49M | 0.01% |
86,267
-84,481
| -49% | -$6.37M |
|
|
AIV
1597
Aimco
AIV
$378M
| $6.48M | 0.01% |
1,113,207
-305,939
| -22% | -$1.8M |
|
1598
PUT
Canadian Natural Resources
CNQ
$96.3B
| $6.47M | 0.01% |
368,785
+56,972
| +18% | +$957K |
|
1599
Old Republic International
ORI
$10.8B
| $6.46M | 0.01% |
302,108
+17,006
| +6% | +$348K |
|
|
HTZ
1600
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.45M | 0.01% |
335,632
+3,914
| +1% | +$75.7K |
|
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.