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 | |
|---|---|---|---|---|---|---|
2451
iShares Russell 3000 ETF
IWV
$19.5B
| $2.47M | ﹤0.01% |
15,615
+4,105
| +36% | +$633K |
|
2452
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.46M | ﹤0.01% |
105,735
-421,386
| -80% | -$9.75M |
|
|
FGP
2453
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.46M | ﹤0.01% |
575,937
-78,915
| -12% | -$364K |
|
|
CVG
2454
DELISTED
Convergys
CVG
| $2.46M | ﹤0.01% |
104,705
+49,880
| +91% | +$1.23M |
|
2455
Idacorp
IDA
$7.86B
| $2.46M | ﹤0.01% |
26,885
+8,896
| +49% | +$831K |
|
2456
Graco
GGG
$13B
| $2.45M | ﹤0.01% |
54,155
+44,630
| +469% | +$1.93M |
|
2457
PUT
J.M. Smucker
SJM
$13.1B
| $2.45M | ﹤0.01% |
19,700
+1,800
| +10% | +$200K |
|
|
HIMX
2458
CALL
Himax Technologies
HIMX
$2.19B
| $2.45M | ﹤0.01% |
234,700
+165,200
| +238% | +$1.79M |
|
|
2459
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.44M | ﹤0.01% |
20,100
+500
| +3% | +$60.5K |
|
2460
CALL
Reliance Steel & Aluminium
RS
$20.5B
| $2.44M | ﹤0.01% |
28,400
+12,500
| +79% | +$984K |
|
|
ISD
2461
PGIM High Yield Bond Fund
ISD
$415M
| $2.43M | ﹤0.01% |
164,774
+81,840
| +99% | +$1.22M |
|
2462
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.43M | ﹤0.01% |
83,700
+4,800
| +6% | +$122K |
|
|
LQ
2463
DELISTED
La Quinta Holdings Inc.
LQ
| $2.43M | ﹤0.01% |
131,554
-36,602
| -22% | -$649K |
|
2464
PUT
CNX Resources
CNX
$4.9B
| $2.42M | ﹤0.01% |
165,600
-5,640
| -3% | -$77.9K |
|
2465
First American
FAF
$7.71B
| $2.42M | ﹤0.01% |
43,175
-2,358
| -5% | -$127K |
|
2466
Five Below
FIVE
$12.1B
| $2.42M | ﹤0.01% |
36,474
+12,294
| +51% | +$738K |
|
2467
PUT
Teucrium Corn Fund
CORN
$177M
| $2.42M | ﹤0.01% |
144,100
+135,000
| +1,484% | +$2.3M |
|
2468
MDU Resources
MDU
$4.17B
| $2.41M | ﹤0.01% |
236,082
-27,246
| -10% | -$279K |
|
2469
Honda
HMC
$39.9B
| $2.41M | ﹤0.01% |
70,675
+3,449
| +5% | +$111K |
|
|
EGRX
2470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.4M | ﹤0.01% |
45,027
-3,995
| -8% | -$222K |
|
2471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.4M | ﹤0.01% |
44,472
-6,548
| -13% | -$345K |
|
2472
CALL
Magna International
MGA
$19B
| $2.4M | ﹤0.01% |
42,200
+34,000
| +415% | +$1.87M |
|
|
BT
2473
DELISTED
BT Group plc (ADR)
BT
| $2.4M | ﹤0.01% |
131,650
+10,582
| +9% | +$187K |
|
|
ZAYO
2474
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.39M | ﹤0.01% |
65,000
+62,500
| +2,500% | +$2.21M |
|
2475
PUT
Tenet Healthcare
THC
$21.8B
| $2.39M | ﹤0.01% |
157,700
-31,200
| -17% | -$439K |
|
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.