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 | |
|---|---|---|---|---|---|---|
1826
PUT
Equifax
EFX
$22B
| $4.99M | ﹤0.01% |
42,300
+33,000
| +355% | +$3.71M |
|
1827
Martin Marietta Materials
MLM
$34.2B
| $4.99M | ﹤0.01% |
22,556
+5,606
| +33% | +$1.17M |
|
1828
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $4.99M | ﹤0.01% |
+250,000
| New | +$4.99M |
|
1829
CALL
Zimmer Biomet
ZBH
$18.8B
| $4.98M | ﹤0.01% |
42,539
+33,578
| +375% | +$3.8M |
|
|
BBL
1830
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.98M | ﹤0.01% |
123,594
+119,074
| +2,634% | +$4.42M |
|
|
VPU
1831
Vanguard Utilities ETF
VPU
$8.56B
| $4.98M | ﹤0.01% |
42,714
+500
| +1% | +$60.4K |
|
1832
Ligand Pharmaceuticals
LGND
$5.77B
| $4.98M | ﹤0.01% |
58,264
+8,311
| +17% | +$720K |
|
1833
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.98M | ﹤0.01% |
55,812
+877
| +2% | +$76.2K |
|
1834
COPT Defense Properties
CDP
$4.32B
| $4.97M | ﹤0.01% |
170,196
+9,652
| +6% | +$303K |
|
|
WPZ
1835
CALL
DELISTED
Williams Partners L.P.
WPZ
| $4.97M | ﹤0.01% |
128,100
+100,600
| +366% | +$3.78M |
|
1836
DaVita
DVA
$15.5B
| $4.96M | ﹤0.01% |
68,732
+65,726
| +2,186% | +$4.04M |
|
|
CTRA
1837
DELISTED
Coterra Energy
CTRA
| $4.96M | ﹤0.01% |
173,497
-31,889
| -16% | -$875K |
|
1838
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.96M | ﹤0.01% |
112,100
+22,000
| +24% | +$923K |
|
|
AERI
1839
DELISTED
Aerie Pharmaceuticals
AERI
| $4.95M | ﹤0.01% |
82,766
+61,389
| +287% | +$3.72M |
|
1840
Church & Dwight Co
CHD
$23.7B
| $4.94M | ﹤0.01% |
98,546
+56,227
| +133% | +$2.64M |
|
|
ESV
1841
DELISTED
Ensco Rowan plc
ESV
| $4.94M | ﹤0.01% |
209,154
-191,036
| -48% | -$4.23M |
|
1842
Canadian Natural Resources
CNQ
$96.9B
| $4.94M | ﹤0.01% |
281,326
+37,483
| +15% | +$629K |
|
1843
Synaptics
SYNA
$4.05B
| $4.93M | ﹤0.01% |
123,462
+113,575
| +1,149% | +$4.35M |
|
1844
PUT
Ralph Lauren
RL
$22.4B
| $4.92M | ﹤0.01% |
47,500
+10,400
| +28% | +$960K |
|
1845
Alcoa
AA
$11.3B
| $4.92M | ﹤0.01% |
91,390
-36,166
| -28% | -$1.65M |
|
1846
MGM Resorts International
MGM
$11.7B
| $4.91M | ﹤0.01% |
147,017
-153,150
| -51% | -$4.93M |
|
|
BDN
1847
Brandywine Realty Trust
BDN
$509M
| $4.91M | ﹤0.01% |
269,775
+20,300
| +8% | +$360K |
|
1848
CALL
Darden Restaurants
DRI
$24.3B
| $4.9M | ﹤0.01% |
51,000
+28,900
| +131% | +$2.44M |
|
|
MNK
1849
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.89M | ﹤0.01% |
216,900
+198,300
| +1,066% | +$5.32M |
|
1850
Factset
FDS
$10B
| $4.89M | ﹤0.01% |
25,363
+6,080
| +32% | +$1.17M |
|
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.