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 | |
|---|---|---|---|---|---|---|
|
IMMU
1976
PUT
DELISTED
Immunomedics Inc
IMMU
| $4.24M | ﹤0.01% |
262,600
+225,700
| +612% | +$2.66M |
|
1977
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.24M | ﹤0.01% |
226,000
+191,800
| +561% | +$3.64M |
|
|
GWPH
1978
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.24M | ﹤0.01% |
32,100
+8,600
| +37% | +$1.01M |
|
1979
Exelixis
EXEL
$13.9B
| $4.23M | ﹤0.01% |
139,051
+37,779
| +37% | +$1M |
|
1980
CALL
Alcoa
AA
$11.3B
| $4.22M | ﹤0.01% |
78,400
-25,400
| -24% | -$1.16M |
|
|
SCMP
1981
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.22M | ﹤0.01% |
235,270
-46,392
| -16% | -$571K |
|
1982
CALL
Xerox
XRX
$345M
| $4.22M | ﹤0.01% |
144,725
+52,075
| +56% | +$1.58M |
|
1983
Sonoco
SON
$5.83B
| $4.22M | ﹤0.01% |
79,345
+1,667
| +2% | +$87.3K |
|
1984
PUT
Cirrus Logic
CRUS
$6.76B
| $4.21M | ﹤0.01% |
81,200
-2,600
| -3% | -$140K |
|
1985
Ryman Hospitality Properties
RHP
$8.56B
| $4.21M | ﹤0.01% |
60,992
+22,402
| +58% | +$1.5M |
|
|
WRI
1986
DELISTED
Weingarten Realty Investors
WRI
| $4.2M | ﹤0.01% |
127,853
-91,236
| -42% | -$2.95M |
|
1987
Vanguard Extended Market ETF
VXF
$30B
| $4.2M | ﹤0.01% |
37,582
-1,202,670
| -97% | -$132M |
|
1988
Grand Canyon Education
LOPE
$4.22B
| $4.2M | ﹤0.01% |
46,881
+33,050
| +239% | +$2.99M |
|
1989
Charles River Laboratories
CRL
$11.3B
| $4.19M | ﹤0.01% |
38,279
+23,520
| +159% | +$2.56M |
|
1990
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $4.19M | ﹤0.01% |
304,904
+3,749
| +1% | +$51K |
|
1991
PUT
Enbridge
ENB
$120B
| $4.18M | ﹤0.01% |
106,610
+43,902
| +70% | +$1.69M |
|
|
UCHF
1992
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $4.18M | ﹤0.01% |
+157,500
| New | +$4.04M |
|
1993
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $4.18M | ﹤0.01% |
35,200
-300
| -0.8% | -$34.6K |
|
1994
AdvanSix
ASIX
$542M
| $4.16M | ﹤0.01% |
98,943
-28,090
| -22% | -$1.2M |
|
1995
Armstrong World Industries
AWI
$7.37B
| $4.16M | ﹤0.01% |
68,657
+31,030
| +82% | +$1.71M |
|
1996
Carter's
CRI
$1.43B
| $4.15M | ﹤0.01% |
35,318
+6,611
| +23% | +$685K |
|
1997
PUT
International Paper
IP
$22.6B
| $4.15M | ﹤0.01% |
75,610
-1,795
| -2% | -$96.4K |
|
1998
CALL
SM Energy
SM
$7.6B
| $4.14M | ﹤0.01% |
187,500
-132,900
| -41% | -$2.68M |
|
1999
Advanced Micro Devices
AMD
$700B
| $4.14M | ﹤0.01% |
402,292
-444,583
| -52% | -$5.2M |
|
|
JOYY
2000
JOYY Inc
JOYY
$3.73B
| $4.14M | ﹤0.01% |
36,585
+16,502
| +82% | +$1.66M |
|
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.