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 | |
|---|---|---|---|---|---|---|
1851
PACCAR
PCAR
$70.5B
| $4.89M | ﹤0.01% |
103,095
-310,751
| -75% | -$14.7M |
|
1852
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $4.87M | ﹤0.01% |
88,251
+22,140
| +33% | +$1.25M |
|
1853
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.86M | ﹤0.01% |
82,200
+33,500
| +69% | +$1.95M |
|
1854
PUT
Yelp
YELP
$1.54B
| $4.86M | ﹤0.01% |
115,800
+8,000
| +7% | +$356K |
|
1855
Vanguard Communication Services ETF
VOX
$5.68B
| $4.86M | ﹤0.01% |
53,276
+48,862
| +1,107% | +$4.4M |
|
1856
CALL
Helmerich & Payne
HP
$3.34B
| $4.85M | ﹤0.01% |
75,100
+35,200
| +88% | +$1.97M |
|
|
XLNX
1857
PUT
DELISTED
Xilinx Inc
XLNX
| $4.85M | ﹤0.01% |
71,900
-2,100
| -3% | -$149K |
|
1858
CALL
Cleveland-Cliffs
CLF
$6.49B
| $4.85M | ﹤0.01% |
672,000
-65,600
| -9% | -$436K |
|
|
JNPR
1859
PUT
DELISTED
Juniper Networks
JNPR
| $4.84M | ﹤0.01% |
169,900
+87,500
| +106% | +$2.36M |
|
|
EQM
1860
DELISTED
EQM Midstream Partners, LP
EQM
| $4.84M | ﹤0.01% |
66,190
-189,092
| -74% | -$13.5M |
|
|
FRC
1861
DELISTED
First Republic Bank
FRC
| $4.83M | ﹤0.01% |
55,801
+50,488
| +950% | +$4.78M |
|
|
PPLI
1862
People Inc
PPLI
$3.12B
| $4.82M | ﹤0.01% |
220,448
+60,805
| +38% | +$1.36M |
|
1863
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.82M | ﹤0.01% |
174,707
-1,447
| -0.8% | -$39.2K |
|
1864
Ralph Lauren
RL
$22.4B
| $4.81M | ﹤0.01% |
46,372
-45,607
| -50% | -$4.21M |
|
|
SGI
1865
Somnigroup International
SGI
$14.4B
| $4.8M | ﹤0.01% |
305,952
+4,888
| +2% | +$74.6K |
|
1866
Atmos Energy
ATO
$29.7B
| $4.79M | ﹤0.01% |
55,770
+8,960
| +19% | +$788K |
|
1867
CALL
Boyd Gaming
BYD
$6.75B
| $4.79M | ﹤0.01% |
136,600
-30,500
| -18% | -$923K |
|
1868
CALL
Mattel
MAT
$4.47B
| $4.78M | ﹤0.01% |
310,600
+236,800
| +321% | +$3.75M |
|
|
FLG
1869
Flagstar Bank National Association
FLG
$5.87B
| $4.78M | ﹤0.01% |
122,308
-22,892
| -16% | -$886K |
|
1870
Wabtec
WAB
$49.3B
| $4.78M | ﹤0.01% |
58,644
+7,976
| +16% | +$610K |
|
1871
CBRE Group
CBRE
$43.3B
| $4.77M | ﹤0.01% |
110,109
-93,858
| -46% | -$3.89M |
|
|
ADMS
1872
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.77M | ﹤0.01% |
140,649
+120,200
| +588% | +$3.36M |
|
1873
CALL
Equity Residential
EQR
$25.8B
| $4.76M | ﹤0.01% |
74,700
-108,600
| -59% | -$7.25M |
|
1874
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.76M | ﹤0.01% |
25,500
+6,200
| +32% | +$1.13M |
|
1875
White Mountains Insurance
WTM
$5.33B
| $4.75M | ﹤0.01% |
5,583
+2,604
| +87% | +$2.28M |
|
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.