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 | |
|---|---|---|---|---|---|---|
1626
Pool Corp
POOL
$7.05B
| $6.24M | 0.01% |
48,108
+23,151
| +93% | +$2.81M |
|
1627
CALL
Waste Management
WM
$95B
| $6.22M | 0.01% |
72,100
-39,800
| -36% | -$3.24M |
|
1628
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $6.22M | 0.01% |
41,500
-31,300
| -43% | -$4.63M |
|
1629
Amphenol
APH
$185B
| $6.22M | 0.01% |
283,188
-108,884
| -28% | -$2.4M |
|
1630
CALL
Eastman Chemical
EMN
$7.69B
| $6.21M | 0.01% |
67,000
+13,700
| +26% | +$1.24M |
|
|
INN
1631
Summit Hotel Properties
INN
$766M
| $6.21M | 0.01% |
407,510
+254,157
| +166% | +$3.93M |
|
1632
T-Mobile US
TMUS
$195B
| $6.2M | 0.01% |
97,642
+8,642
| +10% | +$527K |
|
|
ALXN
1633
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.2M | 0.01% |
51,800
+8,300
| +19% | +$1.01M |
|
1634
PUT
Cheesecake Factory
CAKE
$5.03B
| $6.19M | 0.01% |
128,400
+53,900
| +72% | +$2.45M |
|
1635
AGCO
AGCO
$8.41B
| $6.18M | 0.01% |
86,474
+19,042
| +28% | +$1.36M |
|
1636
Hanover Insurance
THG
$8.13B
| $6.17M | ﹤0.01% |
57,096
+500
| +0.9% | +$51.6K |
|
1637
CALL
GSK
GSK
$107B
| $6.17M | ﹤0.01% |
139,120
-13,120
| -9% | -$606K |
|
1638
The Greenbrier Companies
GBX
$1.57B
| $6.17M | ﹤0.01% |
115,689
+4,669
| +4% | +$234K |
|
1639
CALL
Royal Gold
RGLD
$16.6B
| $6.14M | ﹤0.01% |
74,800
+14,300
| +24% | +$1.23M |
|
1640
PUT
F5
FFIV
$22B
| $6.14M | ﹤0.01% |
46,800
-39,200
| -46% | -$4.87M |
|
|
1641
PUT
GSK
GSK
$107B
| $6.14M | ﹤0.01% |
138,400
+64,800
| +88% | +$2.99M |
|
|
MMP
1642
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.13M | ﹤0.01% |
86,470
+5,795
| +7% | +$395K |
|
|
DEL
1643
DELISTED
Deltic Timber
DEL
| $6.13M | ﹤0.01% |
66,981
+60,766
| +978% | +$5.56M |
|
1644
Universal Display
OLED
$3.75B
| $6.13M | ﹤0.01% |
35,507
+11,710
| +49% | +$1.87M |
|
|
CTRA
1645
PUT
DELISTED
Coterra Energy
CTRA
| $6.09M | ﹤0.01% |
212,900
-458,600
| -68% | -$12.6M |
|
1646
CALL
Tenet Healthcare
THC
$22.2B
| $6.09M | ﹤0.01% |
401,500
-106,600
| -21% | -$1.5M |
|
|
WW
1647
PUT
DELISTED
WW International
WW
| $6.08M | ﹤0.01% |
137,200
+48,000
| +54% | +$2.18M |
|
1648
PUT
HCA Healthcare
HCA
$90.6B
| $6.07M | ﹤0.01% |
69,100
+16,400
| +31% | +$1.32M |
|
|
ABMD
1649
DELISTED
Abiomed Inc
ABMD
| $6.04M | ﹤0.01% |
32,243
+30,900
| +2,301% | +$5.77M |
|
|
CS
1650
CALL
DELISTED
Credit Suisse Group
CS
| $6.04M | ﹤0.01% |
338,200
+81,300
| +32% | +$1.34M |
|
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.