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 | |
|---|---|---|---|---|---|---|
2176
CALL
British American Tobacco
BTI
$136B
| $3.41M | ﹤0.01% |
50,964
+5,604
| +12% | +$365K |
|
2177
SITE Centers
SITC
$236M
| $3.41M | ﹤0.01% |
295,532
+100,472
| +52% | +$1.07M |
|
|
AL
2178
DELISTED
Air Lease Corp
AL
| $3.41M | ﹤0.01% |
70,918
+38,895
| +121% | +$1.71M |
|
|
CCEC
2179
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.39M | ﹤0.01% |
144,050
| – | – |
|
2180
Opko Health
OPK
$1.02B
| $3.38M | ﹤0.01% |
689,764
+251,916
| +58% | +$1.46M |
|
2181
Modine Manufacturing
MOD
$9.46B
| $3.38M | ﹤0.01% |
167,169
+122,087
| +271% | +$2.62M |
|
2182
Arista Networks
ANET
$199B
| $3.38M | ﹤0.01% |
229,280
+93,744
| +69% | +$1.25M |
|
2183
PUT
Pultegroup
PHM
$25.2B
| $3.38M | ﹤0.01% |
101,500
+60,500
| +148% | +$1.88M |
|
2184
CALL
Cardinal Health
CAH
$53.7B
| $3.37M | ﹤0.01% |
55,000
-18,400
| -25% | -$1.14M |
|
2185
CALL
Dillards
DDS
$9.2B
| $3.36M | ﹤0.01% |
55,900
-9,300
| -14% | -$515K |
|
2186
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.35M | ﹤0.01% |
96,383
+26,185
| +37% | +$884K |
|
2187
PUT
American Eagle Outfitters
AEO
$2.94B
| $3.34M | ﹤0.01% |
177,600
+29,200
| +20% | +$440K |
|
2188
Flex
FLEX
$37.7B
| $3.34M | ﹤0.01% |
246,071
+40,658
| +20% | +$550K |
|
|
EXPR
2189
DELISTED
Express, Inc.
EXPR
| $3.33M | ﹤0.01% |
16,431
+12,613
| +330% | +$2.07M |
|
|
DO
2190
DELISTED
Diamond Offshore Drilling
DO
| $3.33M | ﹤0.01% |
179,416
+105,429
| +142% | +$1.71M |
|
2191
CALL
Ciena
CIEN
$46.8B
| $3.33M | ﹤0.01% |
159,100
-21,300
| -12% | -$451K |
|
2192
Eastman Chemical
EMN
$7.69B
| $3.33M | ﹤0.01% |
35,930
-41,715
| -54% | -$3.79M |
|
|
EQC
2193
PUT
DELISTED
Equity Commonwealth
EQC
| $3.33M | ﹤0.01% |
109,000
| – | – |
|
2194
Qorvo
QRVO
$7.9B
| $3.32M | ﹤0.01% |
49,913
+2,879
| +6% | +$210K |
|
2195
CALL
Baxter International
BAX
$12.8B
| $3.32M | ﹤0.01% |
51,300
-34,300
| -40% | -$2.2M |
|
|
KSU
2196
DELISTED
Kansas City Southern
KSU
| $3.31M | ﹤0.01% |
31,500
-36,501
| -54% | -$3.89M |
|
2197
Telecom Argentina
TEO
$5.84B
| $3.31M | ﹤0.01% |
90,280
| – | – |
|
|
AXIA.PR
2198
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.3M | ﹤0.01% |
486,202
+226,070
| +87% | +$1.61M |
|
|
2199
CALL
Arista Networks
ANET
$199B
| $3.3M | ﹤0.01% |
224,000
+88,000
| +65% | +$1.18M |
|
|
EMWP
2200
DELISTED
Eros Media World PLC
EMWP
| $3.3M | ﹤0.01% |
17,084
-3,013
| -15% | -$742K |
|
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.