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 | |
|---|---|---|---|---|---|---|
|
EXAS
2426
CALL
DELISTED
Exact Sciences
EXAS
| $2.54M | ﹤0.01% |
48,400
-26,400
| -35% | -$1.41M |
|
|
RSX
2427
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.54M | ﹤0.01% |
119,800
-39,800
| -25% | -$872K |
|
2428
iShares Mortgage Real Estate ETF
REM
$545M
| $2.54M | ﹤0.01% |
56,185
-13,473
| -19% | -$619K |
|
|
DNKN
2429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | ﹤0.01% |
39,398
-36,989
| -48% | -$2.16M |
|
2430
PUT
Baker Hughes
BKR
$59.5B
| $2.54M | ﹤0.01% |
80,200
+3,000
| +4% | +$96.3K |
|
2431
Mercury Systems
MRCY
$5.76B
| $2.54M | ﹤0.01% |
49,409
-12,001
| -20% | -$616K |
|
2432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.54M | ﹤0.01% |
50,107
+79
| +0.2% | +$4.06K |
|
2433
Copa Holdings
CPA
$5.8B
| $2.53M | ﹤0.01% |
18,891
+1,005
| +6% | +$131K |
|
2434
Performance Food Group
PFGC
$18B
| $2.53M | ﹤0.01% |
76,486
+61,065
| +396% | +$1.79M |
|
|
WRD
2435
DELISTED
WildHorse Resource Development
WRD
| $2.53M | ﹤0.01% |
137,452
+20,462
| +17% | +$308K |
|
2436
PUT
New Oriental
EDU
$9B
| $2.53M | ﹤0.01% |
26,900
-8,300
| -24% | -$737K |
|
|
SODA
2437
DELISTED
SodaStream International Ltd
SODA
| $2.53M | ﹤0.01% |
35,943
+20,927
| +139% | +$1.39M |
|
|
BWLD
2438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.53M | ﹤0.01% |
16,170
+10,184
| +170% | +$1.34M |
|
2439
CALL
Dick's Sporting Goods
DKS
$17.9B
| $2.52M | ﹤0.01% |
87,700
+14,200
| +19% | +$392K |
|
2440
iShares National Muni Bond ETF
MUB
$45.2B
| $2.52M | ﹤0.01% |
22,752
+10,504
| +86% | +$1.16M |
|
|
JUNO
2441
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.52M | ﹤0.01% |
55,100
-46,900
| -46% | -$2.34M |
|
2442
CALL
Sony
SONY
$134B
| $2.52M | ﹤0.01% |
280,000
-63,500
| -18% | -$545K |
|
|
WPX
2443
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | ﹤0.01% |
178,600
+136,800
| +327% | +$1.66M |
|
2444
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $2.51M | ﹤0.01% |
88,390
-23,599
| -21% | -$675K |
|
|
AKS
2445
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.5M | ﹤0.01% |
442,400
+47,800
| +12% | +$249K |
|
|
LHO
2446
DELISTED
LaSalle Hotel Properties
LHO
| $2.49M | ﹤0.01% |
88,848
-30,141
| -25% | -$864K |
|
2447
CALL
Vornado Realty Trust
VNO
$7.55B
| $2.49M | ﹤0.01% |
31,800
-19,100
| -38% | -$1.46M |
|
2448
PUT
Albemarle
ALB
$13.9B
| $2.48M | ﹤0.01% |
19,400
-3,300
| -15% | -$448K |
|
2449
CALL
Zoetis
ZTS
$31.9B
| $2.48M | ﹤0.01% |
34,400
+14,600
| +74% | +$1M |
|
2450
CALL
Ionis Pharmaceuticals
IONS
$8.81B
| $2.47M | ﹤0.01% |
49,100
+2,200
| +5% | +$121K |
|
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.