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 | |
|---|---|---|---|---|---|---|
|
JCP
1951
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.38M | ﹤0.01% |
1,386,434
+300,462
| +28% | +$968K |
|
|
ANTX
1952
DELISTED
Anthem, Inc.
ANTX
| $4.38M | ﹤0.01% |
78,231
+77,932
| +26,064% | +$4.24M |
|
|
GOLD
1953
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.38M | ﹤0.01% |
44,300
-5,000
| -10% | -$475K |
|
1954
CALL
Cheesecake Factory
CAKE
$5.03B
| $4.38M | ﹤0.01% |
90,900
+68,200
| +300% | +$3.1M |
|
1955
UGI
UGI
$7.87B
| $4.38M | ﹤0.01% |
93,168
+56,261
| +152% | +$2.69M |
|
1956
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $4.37M | ﹤0.01% |
107,400
-990,300
| -90% | -$40.8M |
|
|
BTU.PR
1957
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $4.35M | ﹤0.01% |
55,996
+2,282
| +4% | +$142K |
|
1958
PUT
Equinix
EQIX
$99.4B
| $4.35M | ﹤0.01% |
9,600
+7,700
| +405% | +$3.56M |
|
1959
PUT
Mercado Libre
MELI
$94.5B
| $4.34M | ﹤0.01% |
13,800
+7,800
| +130% | +$2.11M |
|
1960
CALL
Macerich
MAC
$7.4B
| $4.33M | ﹤0.01% |
66,000
+62,100
| +1,592% | +$3.8M |
|
|
ESPR
1961
DELISTED
Esperion Therapeutics
ESPR
| $4.33M | ﹤0.01% |
65,752
+37,200
| +130% | +$2M |
|
|
HBI
1962
CALL
DELISTED
Hanesbrands
HBI
| $4.31M | ﹤0.01% |
206,200
+69,600
| +51% | +$1.49M |
|
|
CHL
1963
PUT
DELISTED
China Mobile Limited
CHL
| $4.31M | ﹤0.01% |
85,200
-74,600
| -47% | -$3.75M |
|
1964
Petrobras
PBR
$120B
| $4.3M | ﹤0.01% |
418,106
-241,647
| -37% | -$2.47M |
|
1965
Polaris
PII
$3.83B
| $4.3M | ﹤0.01% |
34,705
-3,816
| -10% | -$453K |
|
1966
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.3M | ﹤0.01% |
135,000
+68,200
| +102% | +$2.22M |
|
1967
PUT
Ciena
CIEN
$46.8B
| $4.29M | ﹤0.01% |
204,900
-11,800
| -5% | -$250K |
|
|
1968
CALL
Polaris
PII
$3.83B
| $4.28M | ﹤0.01% |
34,500
-1,400
| -4% | -$166K |
|
1969
CALL
Labcorp
LH
$25.2B
| $4.28M | ﹤0.01% |
31,195
-3,958
| -11% | -$523K |
|
1970
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.27M | ﹤0.01% |
147,100
+38,200
| +35% | +$974K |
|
1971
PUT
PVH
PVH
$4.07B
| $4.25M | ﹤0.01% |
31,000
+4,900
| +19% | +$640K |
|
1972
CALL
Huntsman Corp
HUN
$2.1B
| $4.25M | ﹤0.01% |
127,700
+39,800
| +45% | +$1.22M |
|
|
ILG
1973
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $4.25M | ﹤0.01% |
149,200
-25,300
| -14% | -$730K |
|
|
UEUR
1974
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $4.25M | ﹤0.01% |
+157,500
| New | +$3.96M |
|
1975
PUT
Northern Trust
NTRS
$21.8B
| $4.25M | ﹤0.01% |
42,500
-52,700
| -55% | -$5.02M |
|
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.