Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 71.71% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.27% |
| 4 | Energy | 3.05% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.7B | 7.81% |
36,505,600
+14,967,500
| +69% | +$3.89B |
2013 Q2
18 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.6B | 7.73% |
36,139,100
-17,489,300
| -33% | -$4.55B |
2013 Q2
18 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $3.18B | 2.55% |
20,842,700
+8,651,000
| +71% | +$1.3B |
2013 Q2
18 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $2.49B | 1.99% |
20,127,400
-1,442,100
| -7% | -$175M |
2013 Q2
18 quarters
|
|
|
5
PUT
SPDR Gold Trust
GLD
$135B
| $1.79B | 1.44% |
14,480,300
-1,343,700
| -8% | -$163M |
2013 Q2
18 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.6B | 1.28% |
5,997,938
-10,899,594
| -65% | -$2.83B |
2013 Q2
18 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.2B
| $1.13B | 0.9% |
7,397,397
-9,372,059
| -56% | -$1.41B |
2013 Q2
18 quarters
|
|
|
8
PUT
Invesco QQQ Trust
QQQ
$483B
| $1.05B | 0.84% |
6,737,600
-5,148,000
| -43% | -$786M |
2013 Q2
18 quarters
|
|
|
9
CALL
Invesco QQQ Trust
QQQ
$483B
| $973M | 0.78% |
6,248,000
-2,438,500
| -28% | -$372M |
2013 Q2
18 quarters
|
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $768M | 0.62% |
16,300,400
-16,011,100
| -50% | -$741M |
2014 Q2
14 quarters
|
|
11
CALL
iShares MSCI EAFE ETF
EFA
$77.4B
| $740M | 0.59% |
10,529,100
-3,846,400
| -27% | -$267M |
2013 Q2
18 quarters
|
|
12
PUT
Alibaba
BABA
$248B
| $727M | 0.58% |
4,218,500
+460,300
| +12% | +$82.5M |
2014 Q3
13 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.63T
| $696M | 0.56% |
3,944,200
-257,300
| -6% | -$45.5M |
2013 Q2
18 quarters
|
|
|
14
PUT
iShares MSCI EAFE ETF
EFA
$77.4B
| $687M | 0.55% |
9,774,800
-933,500
| -9% | -$64.9M |
2013 Q2
18 quarters
|
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $682M | 0.55% |
7,818,200
-1,179,100
| -13% | -$103M |
2013 Q4
16 quarters
|
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $656M | 0.53% |
9,396,165
-648,496
| -6% | -$45.1M |
2017 Q2
2 quarters
|
|
17
CALL
Apple
AAPL
$5.09T
| $647M | 0.52% |
15,295,600
-10,604,800
| -41% | -$443M |
2014 Q2
14 quarters
|
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $634M | 0.51% |
4,157,100
-976,100
| -19% | -$147M |
2013 Q2
18 quarters
|
|
|
19
PUT
Apple
AAPL
$5.09T
| $614M | 0.49% |
14,521,200
+1,037,200
| +8% | +$43.3M |
2014 Q2
14 quarters
|
|
20
CALL
Amazon
AMZN
$2.63T
| $612M | 0.49% |
10,470,000
+3,396,000
| +48% | +$187M |
2013 Q2
18 quarters
|
|
|
21
Apple
AAPL
$5.09T
| $581M | 0.47% |
13,730,320
+412,772
| +3% | +$17.2M |
2013 Q2
18 quarters
|
|
|
22
PUT
Amazon
AMZN
$2.63T
| $549M | 0.44% |
9,396,000
+2,110,000
| +29% | +$116M |
2013 Q2
18 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $548M | 0.44% |
10,374,613
+387,745
| +4% | +$20.1M |
2013 Q2
18 quarters
|
|
24
Energy Transfer Partners
ET
$71.9B
| $544M | 0.44% |
31,493,155
+10,297,003
| +49% | +$175M |
2013 Q2
18 quarters
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$11B
| $535M | 0.43% |
6,301,764
+1,395,984
| +28% | +$117M |
2013 Q2
18 quarters
|
|
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's Q4 2017 filing shows 464 new, 3,646 increased, 2,882 reduced and 247 closed positions. Its largest new stake was Global X US Preferred ETF: 800,000 shares worth $19.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83B.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
- 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 464 new positions and closed 247 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.