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 | |
|---|---|---|---|---|---|---|
|
XLNX
2026
CALL
DELISTED
Xilinx Inc
XLNX
| $4.04M | ﹤0.01% |
60,000
-7,200
| -11% | -$511K |
|
2027
iShares Morningstar Growth ETF
ILCG
$3B
| $4.04M | ﹤0.01% |
129,100
-815
| -0.6% | -$24.9K |
|
2028
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.04M | ﹤0.01% |
61,122
+50,287
| +464% | +$3.28M |
|
2029
EastGroup Properties
EGP
$11.2B
| $4.03M | ﹤0.01% |
45,601
-12,158
| -21% | -$1.11M |
|
2030
ManpowerGroup
MAN
$2.6B
| $4.03M | ﹤0.01% |
31,934
-18,499
| -37% | -$2.31M |
|
2031
Booz Allen Hamilton
BAH
$8.44B
| $4.03M | ﹤0.01% |
105,530
+48,943
| +86% | +$1.85M |
|
2032
First Trust California Municipal High income ETF
FCAL
$220M
| $4.02M | ﹤0.01% |
78,000
-75,000
| -49% | -$3.82M |
|
|
CLVS
2033
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.02M | ﹤0.01% |
59,143
-226,430
| -79% | -$15.8M |
|
2034
CALL
Allstate
ALL
$70.6B
| $4.02M | ﹤0.01% |
38,400
-25,500
| -40% | -$2.51M |
|
2035
CALL
AGCO
AGCO
$8.41B
| $4.01M | ﹤0.01% |
+56,200
| New | +$4.01M |
|
2036
CALL
Zillow
Z
$7.78B
| $4.01M | ﹤0.01% |
98,100
+66,400
| +209% | +$2.73M |
|
|
UFS
2037
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.01M | ﹤0.01% |
80,954
+6,527
| +9% | +$303K |
|
2038
Integer Holdings
ITGR
$3.39B
| $4.01M | ﹤0.01% |
88,471
-7,409
| -8% | -$361K |
|
2039
Zimmer Biomet
ZBH
$18.8B
| $4.01M | ﹤0.01% |
34,197
-6,343
| -16% | -$717K |
|
2040
PUT
Arista Networks
ANET
$199B
| $4M | ﹤0.01% |
272,000
-62,400
| -19% | -$835K |
|
|
COTV
2041
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4M | ﹤0.01% |
124,236
+123,313
| +13,360% | +$4.09M |
|
2042
Edwards Lifesciences
EW
$49.4B
| $3.99M | ﹤0.01% |
106,170
-118,398
| -53% | -$4.35M |
|
2043
PUT
Conagra Brands
CAG
$7.42B
| $3.97M | ﹤0.01% |
105,400
-64,700
| -38% | -$2.3M |
|
2044
PUT
NOV
NOV
$6.84B
| $3.97M | ﹤0.01% |
110,200
+7,600
| +7% | +$257K |
|
2045
Insight Enterprises
NSIT
$3.85B
| $3.97M | ﹤0.01% |
103,568
+40,064
| +63% | +$1.64M |
|
|
CLVS
2046
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.96M | ﹤0.01% |
58,300
-12,100
| -17% | -$846K |
|
|
GRUB
2047
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.96M | ﹤0.01% |
27,550
+5,500
| +25% | +$690K |
|
2048
PUT
Williams-Sonoma
WSM
$27.5B
| $3.96M | ﹤0.01% |
153,000
-587,400
| -79% | -$15M |
|
2049
PUT
The Mosaic Company
MOS
$7.19B
| $3.95M | ﹤0.01% |
153,900
-32,200
| -17% | -$740K |
|
2050
MSCI
MSCI
$42.4B
| $3.95M | ﹤0.01% |
31,184
+2,487
| +9% | +$310K |
|
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.