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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.27M | ﹤0.01% |
28,238
-353,799
| -93% | -$64.6M |
|
|
NVO
1777
Novo Nordisk
NVO
$228B
| $5.27M | ﹤0.01% |
196,398
+35,320
| +22% | +$898K |
|
|
DOOR
1778
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.25M | ﹤0.01% |
70,879
+2,852
| +4% | +$199K |
|
1779
Domino's
DPZ
$11.9B
| $5.25M | ﹤0.01% |
27,805
+14,197
| +104% | +$2.63M |
|
1780
Kilroy Realty
KRC
$4.59B
| $5.25M | ﹤0.01% |
70,361
-87,322
| -55% | -$6.42M |
|
|
CLGX
1781
DELISTED
Corelogic, Inc.
CLGX
| $5.25M | ﹤0.01% |
113,608
+19,063
| +20% | +$882K |
|
1782
Huntsman Corp
HUN
$2.1B
| $5.25M | ﹤0.01% |
157,579
-306,778
| -66% | -$9.4M |
|
|
CTXS
1783
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | ﹤0.01% |
59,600
+15,700
| +36% | +$1.33M |
|
1784
PUT
LendingTree
TREE
$551M
| $5.24M | ﹤0.01% |
15,400
+9,100
| +144% | +$2.58M |
|
1785
CALL
Weibo
WB
$1.97B
| $5.24M | ﹤0.01% |
50,600
+6,200
| +14% | +$641K |
|
1786
First Trust Value Line Dividend Fund
FVD
$8.44B
| $5.23M | ﹤0.01% |
169,335
-805,190
| -83% | -$24.5M |
|
1787
Cadence Design Systems
CDNS
$91.8B
| $5.22M | ﹤0.01% |
124,943
+119,433
| +2,168% | +$5.13M |
|
|
DCT
1788
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.22M | ﹤0.01% |
88,843
-4,255
| -5% | -$252K |
|
|
AGU
1789
CALL
DELISTED
Agrium
AGU
| $5.22M | ﹤0.01% |
45,200
+3,200
| +8% | +$347K |
|
1790
Supernus Pharmaceuticals
SUPN
$2.7B
| $5.21M | ﹤0.01% |
130,825
-9,270
| -7% | -$366K |
|
|
SGYP
1791
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.21M | ﹤0.01% |
2,338,167
+555,342
| +31% | +$1.38M |
|
1792
PUT
HF Sinclair
DINO
$16.2B
| $5.2M | ﹤0.01% |
101,600
-515,100
| -84% | -$21.8M |
|
1793
PUT
Fluor
FLR
$6.54B
| $5.19M | ﹤0.01% |
100,500
+22,500
| +29% | +$1.05M |
|
|
ENDP
1794
PUT
DELISTED
Endo International plc
ENDP
| $5.17M | ﹤0.01% |
667,100
+444,400
| +200% | +$3.33M |
|
1795
Invesco DB Energy Fund
DBE
$90.9M
| $5.17M | ﹤0.01% |
355,650
+53,887
| +18% | +$740K |
|
1796
CALL
Chubb
CB
$140B
| $5.16M | ﹤0.01% |
35,300
-27,600
| -44% | -$4.12M |
|
1797
PUT
Zoetis
ZTS
$32.7B
| $5.16M | ﹤0.01% |
71,600
+40,900
| +133% | +$2.81M |
|
|
EV
1798
DELISTED
Eaton Vance Corp.
EV
| $5.15M | ﹤0.01% |
91,376
+7,046
| +8% | +$373K |
|
|
MBT
1799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.15M | ﹤0.01% |
505,597
-54,469
| -10% | -$562K |
|
|
DFS
1800
PUT
DELISTED
Discover Financial Services
DFS
| $5.14M | ﹤0.01% |
66,800
-34,000
| -34% | -$2.34M |
|
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.