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 | |
|---|---|---|---|---|---|---|
|
PTLA
2051
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.95M | ﹤0.01% |
81,062
+21,048
| +35% | +$1.06M |
|
2052
PUT
Equity Residential
EQR
$25.8B
| $3.94M | ﹤0.01% |
61,800
+59,500
| +2,587% | +$3.97M |
|
2053
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.94M | ﹤0.01% |
25,266
+829
| +3% | +$124K |
|
2054
Sony
SONY
$137B
| $3.93M | ﹤0.01% |
437,420
+48,005
| +12% | +$412K |
|
2055
Whirlpool
WHR
$2.49B
| $3.93M | ﹤0.01% |
23,303
+6,959
| +43% | +$1.18M |
|
2056
Assured Guaranty
AGO
$3.73B
| $3.92M | ﹤0.01% |
115,795
+11,035
| +11% | +$400K |
|
|
MMP
2057
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.92M | ﹤0.01% |
55,200
+8,100
| +17% | +$552K |
|
|
DJPY
2058
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.91M | ﹤0.01% |
+160,000
| New | +$3.96M |
|
|
EXAC
2059
DELISTED
Exactech Inc
EXAC
| $3.9M | ﹤0.01% |
78,801
+67,424
| +593% | +$2.85M |
|
2060
PUT
British American Tobacco
BTI
$136B
| $3.89M | ﹤0.01% |
58,104
-2,896
| -5% | -$189K |
|
|
CBI
2061
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89M | ﹤0.01% |
241,149
+96,725
| +67% | +$1.58M |
|
|
MPT
2062
Medical Properties Trust
MPT
$2.84B
| $3.89M | ﹤0.01% |
281,930
-102,197
| -27% | -$1.38M |
|
2063
PUT
Royal Bank of Canada
RY
$287B
| $3.88M | ﹤0.01% |
47,400
+7,400
| +19% | +$587K |
|
2064
MiMedx Group
MDXG
$630M
| $3.88M | ﹤0.01% |
307,693
+135,638
| +79% | +$1.65M |
|
2065
PUT
Lamar Advertising Co
LAMR
$16.7B
| $3.88M | ﹤0.01% |
52,200
+22,300
| +75% | +$1.63M |
|
2066
Yum! Brands
YUM
$41.9B
| $3.87M | ﹤0.01% |
47,454
+17,415
| +58% | +$1.38M |
|
2067
CALL
TechnipFMC
FTI
$28.6B
| $3.87M | ﹤0.01% |
166,118
+163,161
| +5,518% | +$3.38M |
|
2068
CALL
Martin Marietta Materials
MLM
$34.2B
| $3.87M | ﹤0.01% |
17,500
+1,400
| +9% | +$293K |
|
2069
AMC Global Media
AMCX
$450M
| $3.86M | ﹤0.01% |
71,431
+23,457
| +49% | +$1.25M |
|
2070
PUT
Wolfspeed
WOLF
$1.04B
| $3.86M | ﹤0.01% |
104,000
+39,300
| +61% | +$1.35M |
|
|
AVNS
2071
DELISTED
Avanos Medical
AVNS
| $3.86M | ﹤0.01% |
83,589
-2,077
| -2% | -$95.5K |
|
2072
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.86M | ﹤0.01% |
99,472
+2,926
| +3% | +$112K |
|
|
X
2073
DELISTED
US Steel
X
| $3.85M | ﹤0.01% |
109,409
-67,961
| -38% | -$1.98M |
|
2074
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.85M | ﹤0.01% |
58,074
-846
| -1% | -$56.2K |
|
2075
IQVIA
IQV
$40.7B
| $3.85M | ﹤0.01% |
39,289
+37,504
| +2,101% | +$3.82M |
|
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.