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 | |
|---|---|---|---|---|---|---|
2351
CALL
Cirrus Logic
CRUS
$6.76B
| $2.76M | ﹤0.01% |
53,300
-5,100
| -9% | -$275K |
|
|
BDXA
2352
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.76M | ﹤0.01% |
47,674
+39,138
| +459% | +$2.27M |
|
2353
CNO Financial Group
CNO
$4.94B
| $2.76M | ﹤0.01% |
111,682
+37,918
| +51% | +$925K |
|
|
CZR
2354
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.75M | ﹤0.01% |
217,700
-29,000
| -12% | -$368K |
|
2355
Chemed
CHE
$7.16B
| $2.75M | ﹤0.01% |
11,326
-3,026
| -21% | -$687K |
|
2356
Bruker
BRKR
$9.4B
| $2.75M | ﹤0.01% |
80,191
+49,196
| +159% | +$1.61M |
|
2357
CALL
Quest Diagnostics
DGX
$26B
| $2.75M | ﹤0.01% |
27,900
-17,200
| -38% | -$1.63M |
|
2358
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $2.74M | ﹤0.01% |
56,374
-24,084
| -30% | -$1.13M |
|
2359
Vanguard Total World Stock ETF
VT
$75.3B
| $2.74M | ﹤0.01% |
36,936
-1,281
| -3% | -$93.1K |
|
|
JCP
2360
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.74M | ﹤0.01% |
867,000
+408,100
| +89% | +$1.31M |
|
|
STRP
2361
DELISTED
Straight Path Communications Inc.
STRP
| $2.74M | ﹤0.01% |
15,071
-39,188
| -72% | -$7.12M |
|
|
ATH
2362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.74M | ﹤0.01% |
52,941
-88
| -0.2% | -$4.5K |
|
2363
Universal Health Services
UHS
$10.2B
| $2.74M | ﹤0.01% |
24,139
-12,113
| -33% | -$1.29M |
|
2364
Diamondback Energy
FANG
$56B
| $2.74M | ﹤0.01% |
21,675
-29,682
| -58% | -$3.22M |
|
2365
PUT
Sysco
SYY
$40.8B
| $2.73M | ﹤0.01% |
45,000
+7,600
| +20% | +$431K |
|
2366
PUT
Ally Financial
ALLY
$13.1B
| $2.73M | ﹤0.01% |
93,700
+9,800
| +12% | +$260K |
|
2367
First Majestic Silver
AG
$7.52B
| $2.72M | ﹤0.01% |
402,530
+17,773
| +5% | +$123K |
|
|
GRUB
2368
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.72M | ﹤0.01% |
18,950
+14,750
| +351% | +$1.85M |
|
2369
PUT
Dell
DELL
$239B
| $2.72M | ﹤0.01% |
119,148
+46,996
| +65% | +$1.06M |
|
2370
MasTec
MTZ
$22.7B
| $2.71M | ﹤0.01% |
55,452
+45,025
| +432% | +$2.01M |
|
2371
GameStop
GME
$9.8B
| $2.71M | ﹤0.01% |
604,008
-143,076
| -19% | -$667K |
|
2372
Banco Santander
SAN
$191B
| $2.7M | ﹤0.01% |
430,889
+2,107
| +0.5% | +$13.3K |
|
|
DLBR
2373
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
|
MNDT
2374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | ﹤0.01% |
189,737
+97,478
| +106% | +$1.48M |
|
|
FNSR
2375
PUT
DELISTED
Finisar Corp
FNSR
| $2.69M | ﹤0.01% |
132,400
+59,200
| +81% | +$1.23M |
|
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.