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 | |
|---|---|---|---|---|---|---|
2251
Liberty Media Series C
FWONK
$25.5B
| $3.09M | ﹤0.01% |
93,573
-4,964
| -5% | -$179K |
|
2252
Ryanair
RYAAY
$30B
| $3.09M | ﹤0.01% |
74,095
+58,832
| +385% | +$2.62M |
|
2253
CALL
Hormel Foods
HRL
$14.2B
| $3.09M | ﹤0.01% |
84,800
-8,000
| -9% | -$269K |
|
2254
CALL
New Oriental
EDU
$9.32B
| $3.08M | ﹤0.01% |
32,800
+28,800
| +720% | +$2.56M |
|
|
HCR
2255
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.08M | ﹤0.01% |
287,744
-1,154,462
| -80% | -$11.6M |
|
2256
CrossAmerica Partners
CAPL
$834M
| $3.08M | ﹤0.01% |
129,554
-12,400
| -9% | -$310K |
|
|
SAGE
2257
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.06M | ﹤0.01% |
18,600
-3,400
| -15% | -$330K |
|
2258
Emcor
EME
$29.9B
| $3.06M | ﹤0.01% |
37,472
+7,822
| +26% | +$606K |
|
2259
CDW
CDW
$18.9B
| $3.06M | ﹤0.01% |
44,043
+13,540
| +44% | +$932K |
|
|
ETP
2260
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.06M | ﹤0.01% |
170,600
+9,450
| +6% | +$163K |
|
2261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.06M | ﹤0.01% |
58,606
+4,054
| +7% | +$201K |
|
|
MXIM
2262
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | ﹤0.01% |
58,400
+25,400
| +77% | +$1.32M |
|
2263
PUT
Paychex
PAYX
$43.4B
| $3.05M | ﹤0.01% |
44,800
+400
| +0.9% | +$26.3K |
|
2264
PUT
Palo Alto Networks
PANW
$256B
| $3.04M | ﹤0.01% |
126,000
+600
| +0.5% | +$14.6K |
|
|
RSPP
2265
DELISTED
RSP Permian, Inc.
RSPP
| $3.04M | ﹤0.01% |
74,832
+21,193
| +40% | +$761K |
|
2266
Federated Hermes
FHI
$4.56B
| $3.04M | ﹤0.01% |
84,321
+2,872
| +4% | +$93K |
|
2267
Groupon
GRPN
$1.03B
| $3.04M | ﹤0.01% |
29,822
-47,652
| -62% | -$5.01M |
|
|
NBL
2268
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | ﹤0.01% |
104,349
+14,339
| +16% | +$393K |
|
2269
Customers Bancorp
CUBI
$2.66B
| $3.03M | ﹤0.01% |
116,527
-13,378
| -10% | -$380K |
|
2270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.02M | ﹤0.01% |
62,211
+1,624
| +3% | +$79.1K |
|
2271
PUT
Intercontinental Exchange
ICE
$87.2B
| $3.02M | ﹤0.01% |
42,800
+22,800
| +114% | +$1.57M |
|
2272
Cleveland-Cliffs
CLF
$6.49B
| $3.02M | ﹤0.01% |
418,801
-129,947
| -24% | -$864K |
|
2273
ArcBest
ARCB
$3.16B
| $3.02M | ﹤0.01% |
84,318
+41,698
| +98% | +$1.42M |
|
2274
Kohl's
KSS
$2.16B
| $3.01M | ﹤0.01% |
55,572
+39,763
| +252% | +$1.83M |
|
2275
Revvity
RVTY
$12.6B
| $3.01M | ﹤0.01% |
41,169
-13,746
| -25% | -$986K |
|
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.