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 | |
|---|---|---|---|---|---|---|
3001
Sportsman's Warehouse
SPWH
$44.5M
| $1.35M | ﹤0.01% |
204,254
+11,778
| +6% | +$56.4K |
|
3002
Vanda Pharmaceuticals
VNDA
$307M
| $1.35M | ﹤0.01% |
88,871
-39,182
| -31% | -$582K |
|
|
FMI
3003
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.35M | ﹤0.01% |
19,800
+15,900
| +408% | +$825K |
|
|
MLNX
3004
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | ﹤0.01% |
20,849
+8,089
| +63% | +$428K |
|
3005
Camping World
CWH
$393M
| $1.35M | ﹤0.01% |
30,124
+30,027
| +30,956% | +$1.31M |
|
|
MYD
3006
DELISTED
BlackRock MuniYield Fund
MYD
| $1.35M | ﹤0.01% |
92,722
+3,275
| +4% | +$47.6K |
|
|
VSM
3007
DELISTED
Versum Materials, Inc.
VSM
| $1.34M | ﹤0.01% |
35,473
+21,372
| +152% | +$833K |
|
3008
Enanta Pharmaceuticals
ENTA
$366M
| $1.34M | ﹤0.01% |
22,873
-1,609
| -7% | -$80.6K |
|
3009
Nice
NICE
$5.79B
| $1.34M | ﹤0.01% |
14,576
-15,508
| -52% | -$1.32M |
|
|
HRC
3010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | ﹤0.01% |
15,896
+8,437
| +113% | +$683K |
|
3011
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.34M | ﹤0.01% |
91,900
+42,300
| +85% | +$594K |
|
3012
PUT
Southern Copper
SCCO
$143B
| $1.34M | ﹤0.01% |
30,420
+7,012
| +30% | +$282K |
|
3013
Four Corners Property Trust
FCPT
$2.81B
| $1.34M | ﹤0.01% |
52,051
-27,474
| -35% | -$704K |
|
|
GWB
3014
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | ﹤0.01% |
33,563
-20,430
| -38% | -$827K |
|
3015
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.33M | ﹤0.01% |
67,200
+29,200
| +77% | +$572K |
|
3016
The GEO Group
GEO
$4.13B
| $1.33M | ﹤0.01% |
56,362
+20,197
| +56% | +$513K |
|
3017
PUT
STMicroelectronics
STM
$46.7B
| $1.33M | ﹤0.01% |
60,900
-220,000
| -78% | -$4.87M |
|
3018
Capitol Federal Financial
CFFN
$1.09B
| $1.33M | ﹤0.01% |
99,067
+50,700
| +105% | +$711K |
|
3019
CALL
Sanofi
SNY
$103B
| $1.33M | ﹤0.01% |
30,900
-187,800
| -86% | -$8.66M |
|
3020
PUT
Vipshop
VIPS
$7.37B
| $1.33M | ﹤0.01% |
113,400
+75,100
| +196% | +$664K |
|
3021
Boot Barn
BOOT
$4.51B
| $1.33M | ﹤0.01% |
79,963
-14,541
| -15% | -$174K |
|
3022
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.32M | ﹤0.01% |
79,800
-59,900
| -43% | -$957K |
|
3023
Universal Corp
UVV
$1.31B
| $1.32M | ﹤0.01% |
25,253
-73,709
| -74% | -$4.09M |
|
|
STMP
3024
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | ﹤0.01% |
7,047
-1,866
| -21% | -$360K |
|
3025
BGC Group
BGC
$5.52B
| $1.32M | ﹤0.01% |
136,342
+41,983
| +44% | +$424K |
|
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.