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 | |
|---|---|---|---|---|---|---|
1651
Ingredion
INGR
$6.42B
| $6.03M | ﹤0.01% |
43,120
+23,627
| +121% | +$3.12M |
|
|
HTZ
1652
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.02M | ﹤0.01% |
313,694
-32,642
| -9% | -$631K |
|
1653
CALL
Seagate
STX
$183B
| $6.02M | ﹤0.01% |
143,900
+13,300
| +10% | +$508K |
|
1654
Pinnacle West Capital
PNW
$12.4B
| $6.02M | ﹤0.01% |
70,635
+64,073
| +976% | +$5.66M |
|
1655
Equifax
EFX
$22B
| $6M | ﹤0.01% |
50,852
+7,146
| +16% | +$803K |
|
|
NVO
1656
CALL
Novo Nordisk
NVO
$230B
| $5.97M | ﹤0.01% |
222,600
+94,800
| +74% | +$2.41M |
|
1657
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.97M | ﹤0.01% |
232,696
+57,965
| +33% | +$1.5M |
|
1658
CALL
Wolfspeed
WOLF
$1.11B
| $5.97M | ﹤0.01% |
160,700
+40,900
| +34% | +$1.41M |
|
1659
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.96M | ﹤0.01% |
85,448
+211
| +0.2% | +$14.4K |
|
1660
CALL
Harley-Davidson
HOG
$2.64B
| $5.96M | ﹤0.01% |
117,200
+7,400
| +7% | +$360K |
|
1661
Barclays
BCS
$89.2B
| $5.96M | ﹤0.01% |
571,670
+431,136
| +307% | +$4.18M |
|
1662
JB Hunt Transport Services
JBHT
$26B
| $5.95M | ﹤0.01% |
51,761
-32,244
| -38% | -$3.47M |
|
|
LSXMA
1663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | ﹤0.01% |
207,659
-22,177
| -10% | -$668K |
|
1664
CALL
T-Mobile US
TMUS
$193B
| $5.92M | ﹤0.01% |
93,300
-151,700
| -62% | -$9.26M |
|
1665
CALL
Gen Digital
GEN
$16.7B
| $5.92M | ﹤0.01% |
210,800
+11,200
| +6% | +$335K |
|
|
INFR
1666
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.91M | ﹤0.01% |
200,500
| – | – |
|
1667
Yum China
YUMC
$15.8B
| $5.91M | ﹤0.01% |
147,658
+57,463
| +64% | +$2.36M |
|
|
TTM
1668
PUT
DELISTED
Tata Motors Limited
TTM
| $5.91M | ﹤0.01% |
178,700
+77,000
| +76% | +$2.49M |
|
1669
PUT
Viatris
VTRS
$20.9B
| $5.9M | ﹤0.01% |
139,500
-272,200
| -66% | -$10.4M |
|
1670
CALL
Genuine Parts
GPC
$18B
| $5.9M | ﹤0.01% |
62,100
-3,100
| -5% | -$283K |
|
|
DISH
1671
DELISTED
DISH Network Corp.
DISH
| $5.9M | ﹤0.01% |
123,478
+27,218
| +28% | +$1.36M |
|
|
BIVV
1672
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.89M | ﹤0.01% |
109,342
+32,863
| +43% | +$1.8M |
|
1673
CALL
ASML
ASML
$617B
| $5.89M | ﹤0.01% |
33,900
+3,700
| +12% | +$653K |
|
|
MIC
1674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.89M | ﹤0.01% |
91,742
+64,366
| +235% | +$4.36M |
|
|
TMX
1675
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.88M | ﹤0.01% |
171,153
-64,523
| -27% | -$2.08M |
|
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.