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 | |
|---|---|---|---|---|---|---|
2376
CarMax
KMX
$8.33B
| $2.69M | ﹤0.01% |
41,970
+31,671
| +308% | +$2.26M |
|
2377
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $2.69M | ﹤0.01% |
23,245
+17,536
| +307% | +$1.99M |
|
2378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.68M | ﹤0.01% |
29,370
-1,958
| -6% | -$179K |
|
2379
CALL
GameStop
GME
$9.82B
| $2.68M | ﹤0.01% |
597,600
-430,800
| -42% | -$2.01M |
|
|
SGEN
2380
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | ﹤0.01% |
50,066
+8,135
| +19% | +$475K |
|
2381
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $2.67M | ﹤0.01% |
61,470
-1,401
| -2% | -$59.6K |
|
2382
Regenxbio
RGNX
$648M
| $2.67M | ﹤0.01% |
80,267
+24,285
| +43% | +$732K |
|
2383
Xcel Energy
XEL
$48.8B
| $2.67M | ﹤0.01% |
55,488
+27,714
| +100% | +$1.38M |
|
2384
Genworth Financial
GNW
$3.81B
| $2.67M | ﹤0.01% |
857,147
+200,367
| +31% | +$693K |
|
2385
PUT
United Natural Foods
UNFI
$3.01B
| $2.67M | ﹤0.01% |
54,100
-51,700
| -49% | -$2.26M |
|
|
HDS
2386
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | ﹤0.01% |
66,576
+954
| +1% | +$35K |
|
|
EE
2387
DELISTED
El Paso Electric Company
EE
| $2.66M | ﹤0.01% |
48,031
+5,021
| +12% | +$291K |
|
|
BBBY
2388
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | ﹤0.01% |
120,800
-280,800
| -70% | -$6.1M |
|
2389
CALL
NetApp
NTAP
$34.1B
| $2.65M | ﹤0.01% |
48,000
+31,000
| +182% | +$1.56M |
|
2390
PUT
Martin Marietta Materials
MLM
$32.4B
| $2.65M | ﹤0.01% |
12,000
-24,400
| -67% | -$5.11M |
|
|
BKEP
2391
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.65M | ﹤0.01% |
519,125
| – | – |
|
2392
Toyota
TM
$227B
| $2.64M | ﹤0.01% |
20,775
-1,363
| -6% | -$170K |
|
|
LFC
2393
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.64M | ﹤0.01% |
169,100
+102,900
| +155% | +$1.67M |
|
2394
Dolby
DLB
$4.9B
| $2.63M | ﹤0.01% |
42,498
+620
| +1% | +$37.5K |
|
2395
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $2.63M | ﹤0.01% |
66,344
+24,648
| +59% | +$960K |
|
2396
Allison Transmission
ALSN
$9.57B
| $2.63M | ﹤0.01% |
61,041
-33,518
| -35% | -$1.37M |
|
2397
CALL
Conagra Brands
CAG
$7.19B
| $2.63M | ﹤0.01% |
69,700
+1,900
| +3% | +$67.5K |
|
2398
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.62M | ﹤0.01% |
29,400
+2,600
| +10% | +$226K |
|
|
HEP
2399
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.62M | ﹤0.01% |
80,561
-17,515
| -18% | -$583K |
|
2400
WPP
WPP
$4.41B
| $2.61M | ﹤0.01% |
28,864
-1,417
| -5% | -$126K |
|
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.