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 | |
|---|---|---|---|---|---|---|
|
IPG
2151
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | ﹤0.01% |
174,534
-24,865
| -12% | -$496K |
|
2152
CALL
Newell Brands
NWL
$2.21B
| $3.51M | ﹤0.01% |
113,700
-58,600
| -34% | -$2.02M |
|
2153
CALL
Estee Lauder
EL
$30.4B
| $3.51M | ﹤0.01% |
27,600
-38,400
| -58% | -$4.61M |
|
2154
CALL
SiriusXM
SIRI
$11B
| $3.51M | ﹤0.01% |
65,510
+18,460
| +39% | +$1.02M |
|
2155
Mitsubishi UFJ Financial
MUFG
$247B
| $3.51M | ﹤0.01% |
482,375
+308,754
| +178% | +$2.1M |
|
|
GAP
2156
The Gap Inc
GAP
$7.3B
| $3.51M | ﹤0.01% |
102,954
-347,107
| -77% | -$10.3M |
|
|
DO
2157
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.5M | ﹤0.01% |
188,500
+124,000
| +192% | +$2.02M |
|
2158
HEICO Corp
HEI
$49.6B
| $3.49M | ﹤0.01% |
72,283
+597
| +0.8% | +$27.8K |
|
|
DAUD
2159
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $3.49M | ﹤0.01% |
+157,500
| New | +$3.85M |
|
2160
CALL
Trinity Industries
TRN
$2.92B
| $3.47M | ﹤0.01% |
128,621
+108,758
| +548% | +$2.71M |
|
|
CRC
2161
CALL
DELISTED
California Resources Corporation
CRC
| $3.47M | ﹤0.01% |
178,320
+78,490
| +79% | +$1.1M |
|
2162
TransDigm Group
TDG
$70.7B
| $3.46M | ﹤0.01% |
12,605
-1,009
| -7% | -$274K |
|
2163
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $3.46M | ﹤0.01% |
95,200
-79,000
| -45% | -$2.58M |
|
|
SWN
2164
DELISTED
Southwestern Energy Company
SWN
| $3.45M | ﹤0.01% |
618,558
+428,284
| +225% | +$2.49M |
|
2165
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.45M | ﹤0.01% |
48,826
-359,547
| -88% | -$24.8M |
|
2166
Louisiana-Pacific
LPX
$5.14B
| $3.45M | ﹤0.01% |
131,265
+86,207
| +191% | +$2.34M |
|
|
ABB
2167
DELISTED
ABB Ltd
ABB
| $3.45M | ﹤0.01% |
128,493
+56,485
| +78% | +$1.45M |
|
|
IMPV
2168
CALL
DELISTED
Imperva, Inc.
IMPV
| $3.44M | ﹤0.01% |
86,700
+5,500
| +7% | +$229K |
|
|
GWPH
2169
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.43M | ﹤0.01% |
26,000
-2,100
| -7% | -$247K |
|
|
NBL
2170
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.43M | ﹤0.01% |
117,800
+1,800
| +2% | +$49.3K |
|
2171
MGIC Investment
MTG
$6.47B
| $3.43M | ﹤0.01% |
243,222
-6,113
| -2% | -$86K |
|
2172
PUT
Xerox
XRX
$345M
| $3.43M | ﹤0.01% |
117,675
+50,725
| +76% | +$1.54M |
|
2173
CALL
Advance Auto Parts
AAP
$3.53B
| $3.43M | ﹤0.01% |
34,400
+6,100
| +22% | +$561K |
|
2174
Evertec
EVTC
$1.97B
| $3.42M | ﹤0.01% |
250,822
+193,911
| +341% | +$2.75M |
|
|
SJR
2175
DELISTED
Shaw Communications Inc.
SJR
| $3.42M | ﹤0.01% |
149,213
-30,690
| -17% | -$692K |
|
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.