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 | |
|---|---|---|---|---|---|---|
1751
CALL
BlackBerry
BB
$4.58B
| $5.41M | ﹤0.01% |
482,600
+80,600
| +20% | +$880K |
|
1752
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $5.4M | ﹤0.01% |
79,000
+66,700
| +542% | +$4.17M |
|
1753
PUT
HP
HPQ
$26B
| $5.4M | ﹤0.01% |
257,100
+49,700
| +24% | +$1.06M |
|
1754
CALL
Lennar Class A
LEN
$20.4B
| $5.4M | ﹤0.01% |
88,218
+60,483
| +218% | +$3.44M |
|
|
ESV
1755
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.4M | ﹤0.01% |
228,300
+199,025
| +680% | +$4.41M |
|
1756
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.38M | ﹤0.01% |
98,303
+9,247
| +10% | +$497K |
|
|
JNPR
1757
CALL
DELISTED
Juniper Networks
JNPR
| $5.38M | ﹤0.01% |
188,700
+76,200
| +68% | +$2.06M |
|
1758
Tenaris
TS
$28.2B
| $5.38M | ﹤0.01% |
168,785
+149,328
| +767% | +$4.32M |
|
1759
Fastenal
FAST
$54.8B
| $5.36M | ﹤0.01% |
392,332
-25,172
| -6% | -$312K |
|
1760
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.36M | ﹤0.01% |
713,775
+40,455
| +6% | +$291K |
|
1761
PUT
Dillards
DDS
$9.2B
| $5.35M | ﹤0.01% |
89,100
+37,400
| +72% | +$2.07M |
|
1762
CALL
Equinix
EQIX
$99.4B
| $5.35M | ﹤0.01% |
11,800
+11,500
| +3,833% | +$5.32M |
|
1763
O-I Glass
OI
$1.18B
| $5.34M | ﹤0.01% |
240,838
+132,117
| +122% | +$3.15M |
|
1764
PUT
Canadian Solar
CSIQ
$932M
| $5.34M | ﹤0.01% |
316,600
+23,700
| +8% | +$407K |
|
1765
CALL
Workday
WDAY
$41.5B
| $5.33M | ﹤0.01% |
52,400
+40,000
| +323% | +$4.27M |
|
|
DHC
1766
Diversified Healthcare Trust
DHC
$2.15B
| $5.33M | ﹤0.01% |
278,203
-38,760
| -12% | -$742K |
|
1767
CALL
KLA
KLAC
$222B
| $5.33M | ﹤0.01% |
507,000
+9,000
| +2% | +$94.9K |
|
1768
PUT
Toll Brothers
TOL
$14B
| $5.33M | ﹤0.01% |
110,900
+14,400
| +15% | +$663K |
|
1769
PUT
Popular Inc
BPOP
$11B
| $5.32M | ﹤0.01% |
+150,000
| New | +$5.18M |
|
1770
Rockwell Automation
ROK
$51.1B
| $5.32M | ﹤0.01% |
27,110
-29,426
| -52% | -$5.61M |
|
1771
Reliance Steel & Aluminium
RS
$20.6B
| $5.32M | ﹤0.01% |
61,986
-46,988
| -43% | -$3.7M |
|
1772
PUT
ICICI Bank
IBN
$107B
| $5.32M | ﹤0.01% |
546,430
+330,390
| +153% | +$3.04M |
|
1773
Icon
ICLR
$13.7B
| $5.29M | ﹤0.01% |
47,197
+5,389
| +13% | +$621K |
|
1774
Arch Capital
ACGL
$36.5B
| $5.28M | ﹤0.01% |
174,342
+45,045
| +35% | +$1.44M |
|
|
EXTN
1775
DELISTED
Exterran Corporation
EXTN
| $5.27M | ﹤0.01% |
167,731
-24,134
| -13% | -$747K |
|
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.