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 | |
|---|---|---|---|---|---|---|
2326
CALL
Groupon
GRPN
$1.03B
| $2.82M | ﹤0.01% |
27,660
+19,105
| +223% | +$2.01M |
|
2327
Phibro Animal Health
PAHC
$1.5B
| $2.82M | ﹤0.01% |
84,223
+28,204
| +50% | +$1M |
|
2328
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $2.82M | ﹤0.01% |
69,300
-58,300
| -46% | -$2.4M |
|
2329
JetBlue
JBLU
$2.16B
| $2.82M | ﹤0.01% |
126,108
+4,963
| +4% | +$101K |
|
2330
Conagra Brands
CAG
$7.42B
| $2.81M | ﹤0.01% |
74,711
-70,901
| -49% | -$2.52M |
|
|
WUBA
2331
DELISTED
58.com Inc
WUBA
| $2.81M | ﹤0.01% |
39,327
+29,363
| +295% | +$2.03M |
|
2332
CALL
Williams-Sonoma
WSM
$27.5B
| $2.81M | ﹤0.01% |
108,800
-210,800
| -66% | -$5.37M |
|
2333
PVH
PVH
$4.07B
| $2.81M | ﹤0.01% |
20,489
-23,913
| -54% | -$3.12M |
|
2334
CALL
Motorola Solutions
MSI
$72.1B
| $2.81M | ﹤0.01% |
31,100
-20,400
| -40% | -$1.86M |
|
|
CRC
2335
PUT
DELISTED
California Resources Corporation
CRC
| $2.8M | ﹤0.01% |
144,170
+76,490
| +113% | +$1.07M |
|
2336
CALL
Trane Technologies
TT
$98.8B
| $2.79M | ﹤0.01% |
31,300
+15,600
| +99% | +$1.37M |
|
2337
LivePerson
LPSN
$22M
| $2.79M | ﹤0.01% |
16,175
+13,471
| +498% | +$2.52M |
|
2338
Tractor Supply
TSCO
$16.3B
| $2.79M | ﹤0.01% |
186,650
+28,270
| +18% | +$363K |
|
2339
Shinhan Financial Group
SHG
$32.1B
| $2.79M | ﹤0.01% |
60,059
+14,859
| +33% | +$666K |
|
2340
PUT
Becton Dickinson
BDX
$46.4B
| $2.78M | ﹤0.01% |
13,325
+4,100
| +44% | +$859K |
|
|
TBI
2341
Trueblue
TBI
$227M
| $2.78M | ﹤0.01% |
101,197
-16,943
| -14% | -$449K |
|
2342
PUT
TSMC
TSM
$1.94T
| $2.78M | ﹤0.01% |
70,200
+36,500
| +108% | +$1.48M |
|
2343
CALL
Chemours
CC
$2.48B
| $2.78M | ﹤0.01% |
55,500
+1,400
| +3% | +$73.3K |
|
2344
CALL
Domino's
DPZ
$11.9B
| $2.78M | ﹤0.01% |
14,700
+8,400
| +133% | +$1.56M |
|
2345
CALL
Consolidated Edison
ED
$41.4B
| $2.78M | ﹤0.01% |
32,700
-22,900
| -41% | -$1.97M |
|
2346
Cavco Industries
CVCO
$4.36B
| $2.77M | ﹤0.01% |
18,185
+7,101
| +64% | +$1.07M |
|
|
RXDX
2347
DELISTED
Ignyta, Inc.
RXDX
| $2.77M | ﹤0.01% |
103,801
+51,026
| +97% | +$829K |
|
|
SKX
2348
DELISTED
Skechers
SKX
| $2.77M | ﹤0.01% |
73,233
-127,278
| -63% | -$4.12M |
|
2349
Bread Financial
BFH
$4.32B
| $2.77M | ﹤0.01% |
13,663
-63,819
| -82% | -$11.8M |
|
2350
TriNet
TNET
$3.23B
| $2.77M | ﹤0.01% |
62,369
+52,001
| +502% | +$2.08M |
|
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.