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 | |
|---|---|---|---|---|---|---|
1901
Jefferies Financial Group
JEF
$12.7B
| $4.6M | ﹤0.01% |
194,127
-118,105
| -38% | -$2.72M |
|
|
SGI
1902
PUT
Somnigroup International
SGI
$14.4B
| $4.58M | ﹤0.01% |
292,400
+175,200
| +149% | +$2.67M |
|
|
CERN
1903
CALL
DELISTED
Cerner Corp
CERN
| $4.58M | ﹤0.01% |
68,000
+28,900
| +74% | +$2M |
|
1904
CALL
Cameco
CCJ
$36.8B
| $4.58M | ﹤0.01% |
494,200
-8,200
| -2% | -$76.9K |
|
1905
Oneok
OKE
$56.7B
| $4.58M | ﹤0.01% |
85,580
-398,675
| -82% | -$21.3M |
|
1906
CALL
Boston Scientific
BSX
$68.4B
| $4.57M | ﹤0.01% |
184,200
+72,700
| +65% | +$2.01M |
|
1907
CALL
Dominion Energy
D
$62B
| $4.56M | ﹤0.01% |
56,300
-21,300
| -27% | -$1.73M |
|
1908
PUT
PPG Industries
PPG
$24.9B
| $4.56M | ﹤0.01% |
39,000
+21,100
| +118% | +$2.43M |
|
1909
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.55M | ﹤0.01% |
77,000
+2,400
| +3% | +$140K |
|
1910
Albemarle
ALB
$13.4B
| $4.55M | ﹤0.01% |
35,603
+5,890
| +20% | +$799K |
|
|
NBL
1911
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.55M | ﹤0.01% |
156,200
+70,000
| +81% | +$1.92M |
|
1912
Aramark
ARMK
$15B
| $4.55M | ﹤0.01% |
147,490
+29,420
| +25% | +$900K |
|
1913
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
| $4.54M | ﹤0.01% |
170,000
-30,000
| -15% | -$786K |
|
1914
CALL
Citizens Financial Group
CFG
$30.1B
| $4.54M | ﹤0.01% |
108,200
+7,000
| +7% | +$274K |
|
1915
CALL
Mercado Libre
MELI
$94.5B
| $4.53M | ﹤0.01% |
14,400
+5,000
| +53% | +$1.35M |
|
1916
CALL
CarMax
KMX
$8.39B
| $4.53M | ﹤0.01% |
70,600
-63,600
| -47% | -$4.54M |
|
1917
American Eagle Outfitters
AEO
$2.94B
| $4.52M | ﹤0.01% |
240,458
+38,226
| +19% | +$576K |
|
1918
OGE Energy
OGE
$9.86B
| $4.52M | ﹤0.01% |
137,266
+11,483
| +9% | +$406K |
|
1919
Gentex
GNTX
$5.1B
| $4.51M | ﹤0.01% |
215,415
+138,093
| +179% | +$2.75M |
|
1920
Corcept Therapeutics
CORT
$9.98B
| $4.51M | ﹤0.01% |
249,492
+4,674
| +2% | +$84.7K |
|
1921
Empire State Realty Trust
ESRT
$1B
| $4.5M | ﹤0.01% |
218,998
-60,926
| -22% | -$1.25M |
|
1922
PUT
Ambarella
AMBA
$3.04B
| $4.49M | ﹤0.01% |
76,500
+52,600
| +220% | +$2.92M |
|
1923
CALL
Danaher
DHR
$138B
| $4.49M | ﹤0.01% |
54,595
-34,179
| -39% | -$2.78M |
|
1924
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $4.49M | ﹤0.01% |
149,692
+41,015
| +38% | +$1.22M |
|
|
PSXP
1925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.49M | ﹤0.01% |
85,782
-10,116
| -11% | -$504K |
|
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.