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 | |
|---|---|---|---|---|---|---|
2076
ScottsMiracle-Gro
SMG
$4.09B
| $3.84M | ﹤0.01% |
35,920
+13,166
| +58% | +$1.32M |
|
2077
CALL
Vipshop
VIPS
$7.26B
| $3.83M | ﹤0.01% |
327,000
+132,900
| +68% | +$1.18M |
|
2078
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.83M | ﹤0.01% |
75,411
+7,173
| +11% | +$365K |
|
2079
H&R Block
HRB
$5.98B
| $3.82M | ﹤0.01% |
145,861
-26,841
| -16% | -$697K |
|
2080
PUT
Restaurant Brands International
QSR
$26.2B
| $3.82M | ﹤0.01% |
62,000
+15,500
| +33% | +$994K |
|
|
SEMG
2081
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.82M | ﹤0.01% |
126,363
+67,169
| +113% | +$1.77M |
|
|
JUNO
2082
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.81M | ﹤0.01% |
83,438
+44,508
| +114% | +$2.22M |
|
2083
CALL
Hewlett Packard
HPE
$58.8B
| $3.81M | ﹤0.01% |
265,300
-110,700
| -29% | -$1.57M |
|
2084
PUT
Helmerich & Payne
HP
$3.34B
| $3.81M | ﹤0.01% |
58,900
-5,500
| -9% | -$308K |
|
2085
PUT
AngloGold Ashanti
AU
$39.4B
| $3.8M | ﹤0.01% |
373,200
-120,400
| -24% | -$1.16M |
|
2086
Evercore
EVR
$11.8B
| $3.8M | ﹤0.01% |
42,260
-10,462
| -20% | -$873K |
|
2087
PUT
Abercrombie & Fitch
ANF
$4.55B
| $3.8M | ﹤0.01% |
218,100
+56,200
| +35% | +$853K |
|
|
POT
2088
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.8M | ﹤0.01% |
184,700
-143,700
| -44% | -$2.79M |
|
2089
CALL
Alaska Air
ALK
$5.11B
| $3.79M | ﹤0.01% |
51,600
-35,400
| -41% | -$2.52M |
|
2090
CALL
Dell
DELL
$239B
| $3.79M | ﹤0.01% |
166,154
-19,637
| -11% | -$445K |
|
2091
CALL
ArcelorMittal
MT
$49.5B
| $3.79M | ﹤0.01% |
117,247
+25,811
| +28% | +$764K |
|
2092
Jabil
JBL
$30.1B
| $3.78M | ﹤0.01% |
144,021
+54,807
| +61% | +$1.55M |
|
2093
SLM Corp
SLM
$4.83B
| $3.78M | ﹤0.01% |
334,406
+43,744
| +15% | +$479K |
|
2094
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $3.78M | ﹤0.01% |
54,121
+3,470
| +7% | +$243K |
|
|
DGBP
2095
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $3.77M | ﹤0.01% |
+157,500
| New | +$3.91M |
|
2096
Crown Holdings
CCK
$13B
| $3.76M | ﹤0.01% |
66,861
+3,452
| +5% | +$204K |
|
2097
SiriusXM
SIRI
$11B
| $3.76M | ﹤0.01% |
70,099
+29,243
| +72% | +$1.62M |
|
2098
CALL
Fortive
FTV
$18B
| $3.74M | ﹤0.01% |
81,984
+40,120
| +96% | +$1.84M |
|
|
DCHF
2099
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $3.74M | ﹤0.01% |
+160,000
| New | +$3.96M |
|
|
CRR
2100
DELISTED
Carbo Ceramics Inc.
CRR
| $3.74M | ﹤0.01% |
367,074
-207,381
| -36% | -$1.83M |
|
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.