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 | |
|---|---|---|---|---|---|---|
1676
Invesco DB Precious Metals Fund
DBP
$236M
| $5.87M | ﹤0.01% |
152,555
+2,672
| +2% | +$101K |
|
1677
Telefônica Brasil
VIV
$20.4B
| $5.86M | ﹤0.01% |
395,220
-319,828
| -45% | -$4.92M |
|
1678
PUT
SITE Centers
SITC
$236M
| $5.85M | ﹤0.01% |
+506,948
| New | +$5.4M |
|
1679
Abercrombie & Fitch
ANF
$4.55B
| $5.85M | ﹤0.01% |
335,683
+22,058
| +7% | +$335K |
|
|
ALXN
1680
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.85M | ﹤0.01% |
48,900
+12,200
| +33% | +$1.49M |
|
1681
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.85M | ﹤0.01% |
113,185
+42,486
| +60% | +$2.2M |
|
|
AXIA
1682
AXIA Energia
AXIA
$22.9B
| $5.84M | ﹤0.01% |
1,294,070
+274,842
| +27% | +$1.35M |
|
|
CRR
1683
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $5.84M | ﹤0.01% |
573,600
-57,700
| -9% | -$510K |
|
1684
PUT
Royal Gold
RGLD
$16.6B
| $5.83M | ﹤0.01% |
71,000
+31,900
| +82% | +$2.73M |
|
1685
PUT
Cencora
COR
$62B
| $5.81M | ﹤0.01% |
63,300
+42,800
| +209% | +$3.54M |
|
|
CTXS
1686
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | ﹤0.01% |
65,800
+35,400
| +116% | +$3M |
|
|
BBBY
1687
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.79M | ﹤0.01% |
263,200
+114,200
| +77% | +$2.48M |
|
1688
Lloyds Banking Group
LYG
$85.2B
| $5.78M | ﹤0.01% |
1,541,683
+231,512
| +18% | +$835K |
|
1689
CF Industries
CF
$19.6B
| $5.78M | ﹤0.01% |
135,786
-14,064
| -9% | -$531K |
|
|
WFT
1690
PUT
DELISTED
Weatherford International plc
WFT
| $5.77M | ﹤0.01% |
1,382,700
-1,453,800
| -51% | -$5.36M |
|
1691
Radian Group
RDN
$5.28B
| $5.76M | ﹤0.01% |
279,353
+95,199
| +52% | +$1.96M |
|
1692
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $5.75M | ﹤0.01% |
81,900
+62,300
| +318% | +$4.19M |
|
1693
PUT
Incyte
INCY
$25.4B
| $5.74M | ﹤0.01% |
60,600
+11,900
| +24% | +$1.24M |
|
1694
CALL
Ambarella
AMBA
$3.04B
| $5.73M | ﹤0.01% |
97,600
+59,200
| +154% | +$3.29M |
|
1695
CALL
PACCAR
PCAR
$70.5B
| $5.73M | ﹤0.01% |
120,900
+70,950
| +142% | +$3.36M |
|
1696
American Homes 4 Rent
AMH
$12.1B
| $5.72M | ﹤0.01% |
262,100
-23,571
| -8% | -$512K |
|
1697
Knight Transportation
KNX
$11.5B
| $5.72M | ﹤0.01% |
130,928
+122,401
| +1,435% | +$5.03M |
|
1698
PUT
Workday
WDAY
$41.5B
| $5.7M | ﹤0.01% |
56,000
+41,000
| +273% | +$4.38M |
|
1699
CALL
Thomson Reuters
TRI
$46.4B
| $5.68M | ﹤0.01% |
112,021
| – | – |
|
1700
LendingTree
TREE
$551M
| $5.68M | ﹤0.01% |
16,688
+12,529
| +301% | +$3.56M |
|
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.