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 | |
|---|---|---|---|---|---|---|
2226
Williams-Sonoma
WSM
$27.5B
| $3.19M | ﹤0.01% |
123,362
+25,344
| +26% | +$646K |
|
|
FM
2227
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.18M | ﹤0.01% |
96,065
-30,450
| -24% | -$983K |
|
|
BBU
2228
DELISTED
Brookfield Business Partners
BBU
| $3.18M | ﹤0.01% |
143,375
-12,413
| -8% | -$246K |
|
2229
NCR Voyix
VYX
$1.19B
| $3.16M | ﹤0.01% |
151,621
+32,509
| +27% | +$660K |
|
|
GPT
2230
DELISTED
Gramercy Property Trust
GPT
| $3.16M | ﹤0.01% |
118,560
-80,777
| -41% | -$2.35M |
|
2231
CALL
iShares MSCI India ETF
INDA
$6.81B
| $3.16M | ﹤0.01% |
+87,600
| New | +$3.05M |
|
|
VLP
2232
DELISTED
Valero Energy Partners LP
VLP
| $3.16M | ﹤0.01% |
71,021
+3,231
| +5% | +$137K |
|
2233
Sally Beauty Holdings
SBH
$1.47B
| $3.16M | ﹤0.01% |
168,387
+58,466
| +53% | +$1.01M |
|
2234
Watsco Inc
WSO
$13.2B
| $3.16M | ﹤0.01% |
18,565
+418
| +2% | +$69.1K |
|
2235
PUT
Jabil
JBL
$30.1B
| $3.15M | ﹤0.01% |
120,200
+54,100
| +82% | +$1.53M |
|
2236
CALL
3D Systems Corp
DDD
$405M
| $3.15M | ﹤0.01% |
364,700
+175,200
| +92% | +$1.8M |
|
|
SPPI
2237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | ﹤0.01% |
166,092
+58,725
| +55% | +$1.06M |
|
2238
CALL
Lumentum
LITE
$46.9B
| $3.14M | ﹤0.01% |
64,300
-10,200
| -14% | -$569K |
|
|
JBGS
2239
JBG SMITH
JBGS
$846M
| $3.14M | ﹤0.01% |
90,347
+32,210
| +55% | +$1.06M |
|
|
KLXI
2240
DELISTED
KLX Inc.
KLXI
| $3.13M | ﹤0.01% |
54,475
+6,622
| +14% | +$318K |
|
2241
Targa Resources
TRGP
$56.8B
| $3.13M | ﹤0.01% |
64,569
-82,408
| -56% | -$3.68M |
|
2242
PUT
Weyerhaeuser
WY
$17.6B
| $3.12M | ﹤0.01% |
88,600
+22,000
| +33% | +$778K |
|
2243
CALL
Albemarle
ALB
$13.4B
| $3.12M | ﹤0.01% |
24,400
-52,800
| -68% | -$7.16M |
|
|
LTRPA
2244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.12M | ﹤0.01% |
330,650
-67,196
| -17% | -$690K |
|
2245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $3.11M | ﹤0.01% |
104,869
+2,720
| +3% | +$80.7K |
|
2246
National Fuel Gas
NFG
$7.69B
| $3.11M | ﹤0.01% |
56,699
+7,124
| +14% | +$407K |
|
|
HR
2247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.11M | ﹤0.01% |
96,814
+22,914
| +31% | +$744K |
|
2248
Editas Medicine
EDIT
$399M
| $3.11M | ﹤0.01% |
101,075
+55,794
| +123% | +$1.4M |
|
2249
Cinemark Holdings
CNK
$4.07B
| $3.1M | ﹤0.01% |
89,182
-112,307
| -56% | -$3.98M |
|
2250
Bloomin' Brands
BLMN
$754M
| $3.09M | ﹤0.01% |
144,903
+12,441
| +9% | +$238K |
|
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.