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 | |
|---|---|---|---|---|---|---|
2126
PUT
Sony
SONY
$137B
| $3.63M | ﹤0.01% |
404,000
-29,500
| -7% | -$253K |
|
2127
CALL
Stanley Black & Decker
SWK
$14.5B
| $3.63M | ﹤0.01% |
21,400
+15,700
| +275% | +$2.57M |
|
2128
PUT
Advance Auto Parts
AAP
$3.53B
| $3.63M | ﹤0.01% |
36,400
+20,600
| +130% | +$1.89M |
|
|
STI
2129
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.62M | ﹤0.01% |
56,000
-10,500
| -16% | -$641K |
|
|
MRO
2130
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | ﹤0.01% |
213,395
-124,863
| -37% | -$1.85M |
|
2131
PUT
Buckle
BKE
$2.32B
| $3.61M | ﹤0.01% |
+152,000
| New | +$2.99M |
|
2132
PUT
ASML
ASML
$596B
| $3.6M | ﹤0.01% |
20,700
-8,900
| -30% | -$1.57M |
|
2133
Beazer Homes USA
BZH
$888M
| $3.59M | ﹤0.01% |
187,036
-50,945
| -21% | -$1.02M |
|
2134
CALL
NiSource
NI
$21.5B
| $3.59M | ﹤0.01% |
139,800
+53,300
| +62% | +$1.42M |
|
2135
Ashland
ASH
$3.34B
| $3.58M | ﹤0.01% |
50,322
+8,004
| +19% | +$552K |
|
2136
iShares US Healthcare ETF
IYH
$3.44B
| $3.57M | ﹤0.01% |
102,465
+1,630
| +2% | +$56.6K |
|
2137
PUT
Commault Systems
CVLT
$4.98B
| $3.57M | ﹤0.01% |
+68,000
| New | +$3.76M |
|
|
PSB
2138
DELISTED
PS Business Parks, Inc.
PSB
| $3.57M | ﹤0.01% |
28,542
-1,115
| -4% | -$147K |
|
2139
CALL
Palo Alto Networks
PANW
$256B
| $3.57M | ﹤0.01% |
147,600
-39,000
| -21% | -$949K |
|
|
GG
2140
CALL
DELISTED
Goldcorp Inc
GG
| $3.56M | ﹤0.01% |
278,300
-285,100
| -51% | -$3.68M |
|
|
POT
2141
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.56M | ﹤0.01% |
173,000
-98,700
| -36% | -$1.91M |
|
2142
HF Sinclair
DINO
$16.2B
| $3.55M | ﹤0.01% |
69,354
+47,919
| +224% | +$2.02M |
|
|
FITB
2143
PUT
Fifth Third Bancorp
FITB
$51.3B
| $3.54M | ﹤0.01% |
116,800
+50,900
| +77% | +$1.48M |
|
|
TWO
2144
Two Harbors Investment
TWO
$1.27B
| $3.54M | ﹤0.01% |
54,460
-265,710
| -83% | -$18.6M |
|
|
GCI
2145
DELISTED
Gannett Co., Inc
GCI
| $3.53M | ﹤0.01% |
304,883
+43,580
| +17% | +$455K |
|
2146
iShares MSCI Chile ETF
ECH
$1,000M
| $3.53M | ﹤0.01% |
67,608
+3,967
| +6% | +$195K |
|
2147
POSCO
PKX
$14.7B
| $3.53M | ﹤0.01% |
45,123
+10,337
| +30% | +$764K |
|
2148
Chemours
CC
$2.48B
| $3.52M | ﹤0.01% |
70,406
-43,233
| -38% | -$2.26M |
|
|
GRFS
2149
Grifois
GRFS
$5.55B
| $3.52M | ﹤0.01% |
153,668
+3,986
| +3% | +$88.5K |
|
2150
CALL
ServiceNow
NOW
$120B
| $3.52M | ﹤0.01% |
135,000
+85,500
| +173% | +$2.13M |
|
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.