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 | |
|---|---|---|---|---|---|---|
1601
PUT
Southern Company
SO
$109B
| $6.44M | 0.01% |
134,000
-53,900
| -29% | -$2.75M |
|
|
AMTD
1602
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.42M | 0.01% |
125,500
+24,100
| +24% | +$1.2M |
|
1603
CALL
Paychex
PAYX
$44.1B
| $6.41M | 0.01% |
94,100
-5,000
| -5% | -$328K |
|
1604
Cemex
CX
$16.9B
| $6.4M | 0.01% |
852,857
+527,626
| +162% | +$4.17M |
|
1605
Fidelity Corporate Bond ETF
FCOR
$353M
| $6.39M | 0.01% |
125,449
-25,585
| -17% | -$1.3M |
|
|
S
1606
PUT
DELISTED
Sprint Corporation
S
| $6.38M | 0.01% |
1,083,800
+90,900
| +9% | +$577K |
|
1607
CALL
eBay
EBAY
$51.4B
| $6.37M | 0.01% |
168,800
-106,000
| -39% | -$3.93M |
|
|
DNKN
1608
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.37M | 0.01% |
98,800
+77,700
| +368% | +$4.53M |
|
1609
CALL
Golar LNG
GLNG
$4.87B
| $6.36M | 0.01% |
213,400
+170,500
| +397% | +$4.1M |
|
1610
PUT
Newell Brands
NWL
$2.21B
| $6.36M | 0.01% |
205,800
+177,800
| +635% | +$6.13M |
|
1611
Lennar Class A
LEN
$20.6B
| $6.35M | 0.01% |
103,669
+39,355
| +61% | +$2.24M |
|
1612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $6.34M | 0.01% |
132,758
-73,615
| -36% | -$3.47M |
|
1613
PUT
Emerson Electric
EMR
$81.6B
| $6.33M | 0.01% |
90,900
+16,100
| +22% | +$1.04M |
|
1614
Cheniere Energy
CQP
$31.7B
| $6.33M | 0.01% |
213,529
-30,779
| -13% | -$866K |
|
1615
CALL
Royal Bank of Canada
RY
$288B
| $6.33M | 0.01% |
77,200
+42,400
| +122% | +$3.36M |
|
1616
CALL
Diageo
DEO
$49.5B
| $6.31M | 0.01% |
43,200
+6,000
| +16% | +$827K |
|
|
PBCT
1617
DELISTED
People's United Financial Inc
PBCT
| $6.3M | 0.01% |
337,039
-128,300
| -28% | -$2.38M |
|
1618
Teradyne
TER
$51.8B
| $6.3M | 0.01% |
150,419
+58,751
| +64% | +$2.42M |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $6.29M | 0.01% |
132,673
-49,961
| -27% | -$2.15M |
|
1620
BorgWarner
BWA
$12.7B
| $6.28M | 0.01% |
139,729
-21,355
| -13% | -$987K |
|
|
HBI
1621
PUT
DELISTED
Hanesbrands
HBI
| $6.27M | 0.01% |
299,700
+223,000
| +291% | +$4.76M |
|
|
UN
1622
DELISTED
Unilever NV New York Registry Shares
UN
| $6.27M | 0.01% |
111,268
+28,072
| +34% | +$1.62M |
|
1623
Acadia Realty Trust
AKR
$3.04B
| $6.26M | 0.01% |
228,841
+128,518
| +128% | +$3.67M |
|
1624
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $6.25M | 0.01% |
103,628
+3,900
| +4% | +$229K |
|
|
BBBY
1625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 0.01% |
284,154
+136,479
| +92% | +$2.96M |
|
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.