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 | |
|---|---|---|---|---|---|---|
2876
Plains GP Holdings
PAGP
$5.18B
| $1.55M | ﹤0.01% |
70,776
+36,292
| +105% | +$764K |
|
|
VRE
2877
DELISTED
Veris Residential
VRE
| $1.55M | ﹤0.01% |
72,005
+11,415
| +19% | +$257K |
|
|
CUB
2878
DELISTED
Cubic Corporation
CUB
| $1.55M | ﹤0.01% |
26,354
-2,042
| -7% | -$115K |
|
|
TOWR
2879
DELISTED
Tower International, Inc.
TOWR
| $1.55M | ﹤0.01% |
50,811
+25,370
| +100% | +$767K |
|
|
CVRR
2880
DELISTED
CVR Refining, LP
CVRR
| $1.55M | ﹤0.01% |
93,759
+72,851
| +348% | +$899K |
|
|
FPRX
2881
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.55M | ﹤0.01% |
70,667
+45,035
| +176% | +$1.45M |
|
2882
CALL
Edwards Lifesciences
EW
$49.6B
| $1.54M | ﹤0.01% |
41,100
-19,200
| -32% | -$705K |
|
2883
PUT
Perrigo
PRGO
$1.4B
| $1.54M | ﹤0.01% |
17,700
-1,000
| -5% | -$85.9K |
|
|
RUTH
2884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
71,272
-12,858
| -15% | -$270K |
|
2885
CALL
Puma Biotechnology
PBYI
$400M
| $1.54M | ﹤0.01% |
15,600
+200
| +1% | +$22.4K |
|
|
TSRO
2886
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.54M | ﹤0.01% |
18,600
+100
| +0.5% | +$9.8K |
|
2887
Oxford Industries
OXM
$574M
| $1.54M | ﹤0.01% |
20,472
-4,969
| -20% | -$332K |
|
2888
Yelp
YELP
$1.44B
| $1.54M | ﹤0.01% |
36,699
+31,511
| +607% | +$1.4M |
|
2889
Elbit Systems
ESLT
$38.1B
| $1.54M | ﹤0.01% |
11,496
+1,689
| +17% | +$242K |
|
|
PFPT
2890
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | ﹤0.01% |
17,301
+7,026
| +68% | +$638K |
|
2891
Plexus
PLXS
$6.85B
| $1.53M | ﹤0.01% |
25,227
-2,274
| -8% | -$138K |
|
2892
CALL
T. Rowe Price
TROW
$24.1B
| $1.53M | ﹤0.01% |
14,600
+4,400
| +43% | +$429K |
|
2893
CALL
Sempra
SRE
$58.2B
| $1.53M | ﹤0.01% |
28,600
+24,000
| +522% | +$1.39M |
|
|
HI
2894
DELISTED
Hillenbrand
HI
| $1.52M | ﹤0.01% |
34,119
-10,230
| -23% | -$428K |
|
2895
Molina Healthcare
MOH
$10.1B
| $1.52M | ﹤0.01% |
19,869
-59,231
| -75% | -$4.28M |
|
2896
Vermilion Energy
VET
$1.81B
| $1.52M | ﹤0.01% |
41,731
+23,791
| +133% | +$829K |
|
|
GRA
2897
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | ﹤0.01% |
21,700
-7,000
| -24% | -$507K |
|
|
AXE
2898
DELISTED
Anixter International Inc
AXE
| $1.52M | ﹤0.01% |
19,996
-3,967
| -17% | -$292K |
|
2899
PUT
Hilton Worldwide
HLT
$72.1B
| $1.52M | ﹤0.01% |
18,984
-24,232
| -56% | -$1.8M |
|
|
KND
2900
DELISTED
Kindred Healthcare
KND
| $1.52M | ﹤0.01% |
156,293
-20,041
| -11% | -$149K |
|
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.