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 | |
|---|---|---|---|---|---|---|
1926
Visteon
VC
$2.85B
| $4.49M | ﹤0.01% |
35,839
+7,550
| +27% | +$957K |
|
1927
Eversource Energy
ES
$28.1B
| $4.48M | ﹤0.01% |
70,977
+64,507
| +997% | +$4.08M |
|
1928
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.48M | ﹤0.01% |
527,499
+45,543
| +9% | +$388K |
|
1929
British American Tobacco
BTI
$136B
| $4.48M | ﹤0.01% |
66,842
-59,227
| -47% | -$3.86M |
|
1930
PUT
Copa Holdings
CPA
$5.56B
| $4.48M | ﹤0.01% |
33,400
+12,000
| +56% | +$1.56M |
|
1931
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $4.48M | ﹤0.01% |
57,017
| – | – |
|
1932
Healthcare Realty
HR
$7.56B
| $4.47M | ﹤0.01% |
148,707
-17,094
| -10% | -$517K |
|
|
ETP
1933
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.46M | ﹤0.01% |
248,750
+2,400
| +1% | +$41.4K |
|
1934
CALL
Agilent Technologies
A
$39.6B
| $4.45M | ﹤0.01% |
66,500
+46,200
| +228% | +$3.12M |
|
|
STI
1935
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | ﹤0.01% |
68,800
+12,400
| +22% | +$757K |
|
1936
Toll Brothers
TOL
$14B
| $4.44M | ﹤0.01% |
92,421
-602,357
| -87% | -$27.7M |
|
1937
Verisk Analytics
VRSK
$27.9B
| $4.44M | ﹤0.01% |
46,222
+13,435
| +41% | +$1.22M |
|
|
RDUS
1938
DELISTED
Radius Health, Inc.
RDUS
| $4.43M | ﹤0.01% |
139,624
+57,583
| +70% | +$1.81M |
|
1939
Alkermes
ALKS
$8.11B
| $4.43M | ﹤0.01% |
80,971
+13,905
| +21% | +$710K |
|
1940
PUT
Domino's
DPZ
$11.9B
| $4.42M | ﹤0.01% |
23,400
-1,300
| -5% | -$241K |
|
|
UAUD
1941
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $4.42M | ﹤0.01% |
+157,500
| New | +$4.1M |
|
1942
First Industrial Realty Trust
FR
$8.66B
| $4.42M | ﹤0.01% |
140,415
+20,460
| +17% | +$646K |
|
1943
CALL
APA Corp
APA
$13B
| $4.42M | ﹤0.01% |
104,600
-15,600
| -13% | -$657K |
|
|
WW
1944
CALL
DELISTED
WW International
WW
| $4.41M | ﹤0.01% |
99,600
-100
| -0.1% | -$4.55K |
|
1945
PUT
Suncor Energy
SU
$77.7B
| $4.41M | ﹤0.01% |
119,700
+29,300
| +32% | +$1.02M |
|
1946
PUT
Edison International
EIX
$30.3B
| $4.41M | ﹤0.01% |
69,700
+38,500
| +123% | +$2.94M |
|
1947
Owens Corning
OC
$11B
| $4.41M | ﹤0.01% |
47,899
+14,795
| +45% | +$1.25M |
|
1948
Amdocs
DOX
$6.03B
| $4.4M | ﹤0.01% |
67,172
-4,787
| -7% | -$311K |
|
|
MNDT
1949
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.4M | ﹤0.01% |
309,600
+80,400
| +35% | +$1.22M |
|
1950
PUT
Vodafone
VOD
$37.1B
| $4.38M | ﹤0.01% |
137,400
-26,900
| -16% | -$806K |
|
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.