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 | |
|---|---|---|---|---|---|---|
|
SINA
2101
CALL
DELISTED
Sina Corp
SINA
| $3.73M | ﹤0.01% |
37,200
-4,900
| -12% | -$523K |
|
2102
L3Harris
LHX
$55.4B
| $3.73M | ﹤0.01% |
26,320
-84,710
| -76% | -$11.8M |
|
|
STMP
2103
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | ﹤0.01% |
19,800
-4,200
| -18% | -$811K |
|
2104
Curtiss-Wright
CW
$25.1B
| $3.72M | ﹤0.01% |
30,534
+11,205
| +58% | +$1.32M |
|
2105
CALL
TJX Companies
TJX
$179B
| $3.72M | ﹤0.01% |
97,200
-7,600
| -7% | -$276K |
|
|
SRUN
2106
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.72M | ﹤0.01% |
375,000
-117,736
| -24% | -$1.18M |
|
2107
CALL
Teck Resources
TECK
$28.2B
| $3.71M | ﹤0.01% |
141,600
-52,900
| -27% | -$1.21M |
|
2108
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.71M | ﹤0.01% |
29,500
-2,500
| -8% | -$312K |
|
2109
Halozyme
HALO
$9.88B
| $3.71M | ﹤0.01% |
182,985
+115,843
| +173% | +$2.13M |
|
2110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.7M | ﹤0.01% |
42,345
+13,616
| +47% | +$1.19M |
|
2111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.69M | ﹤0.01% |
22,935
+1,348
| +6% | +$212K |
|
2112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.69M | ﹤0.01% |
52,480
+41,280
| +369% | +$2.78M |
|
2113
Western Alliance Bancorporation
WAL
$8.81B
| $3.68M | ﹤0.01% |
64,990
+11,791
| +22% | +$657K |
|
2114
CALL
TotalEnergies
TTE
$193B
| $3.68M | ﹤0.01% |
66,500
+3,400
| +5% | +$188K |
|
2115
PUT
Vulcan Materials
VMC
$36.8B
| $3.67M | ﹤0.01% |
28,600
-6,800
| -19% | -$831K |
|
2116
PUT
Polaris
PII
$3.83B
| $3.67M | ﹤0.01% |
29,600
-28,700
| -49% | -$3.41M |
|
|
DEUR
2117
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $3.67M | ﹤0.01% |
+160,000
| New | +$3.88M |
|
2118
Lantheus
LNTH
$6.51B
| $3.66M | ﹤0.01% |
179,148
+39,074
| +28% | +$796K |
|
2119
PUT
Gen Digital
GEN
$16.5B
| $3.65M | ﹤0.01% |
130,200
+24,900
| +24% | +$745K |
|
|
AAN.A
2120
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.65M | ﹤0.01% |
91,643
+85,321
| +1,350% | +$3.4M |
|
2121
Bankunited
BKU
$3.33B
| $3.64M | ﹤0.01% |
89,452
+86,244
| +2,688% | +$3.14M |
|
2122
Comtech Telecommunications
CMTL
$49.7M
| $3.64M | ﹤0.01% |
164,647
-25,213
| -13% | -$537K |
|
2123
Merit Medical Systems
MMSI
$4.82B
| $3.64M | ﹤0.01% |
84,210
+8,701
| +12% | +$365K |
|
|
FNSR
2124
DELISTED
Finisar Corp
FNSR
| $3.64M | ﹤0.01% |
178,697
+121,770
| +214% | +$2.53M |
|
2125
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.63M | ﹤0.01% |
69,864
-8,632
| -11% | -$438K |
|
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.