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 | |
|---|---|---|---|---|---|---|
|
VRN
3076
DELISTED
Veren
VRN
| $1.27M | ﹤0.01% |
165,811
+3,006
| +2% | +$22.6K |
|
|
ZGNX
3077
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | ﹤0.01% |
+31,600
| New | +$1.21M |
|
|
FSP
3078
Franklin Street Properties
FSP
$47.2M
| $1.26M | ﹤0.01% |
117,683
-52,506
| -31% | -$552K |
|
3079
Gold Fields
GFI
$29B
| $1.26M | ﹤0.01% |
293,301
-5,777
| -2% | -$23.3K |
|
3080
ON Semiconductor
ON
$31.8B
| $1.26M | ﹤0.01% |
60,168
-60,364
| -50% | -$1.23M |
|
|
SPLK
3081
PUT
DELISTED
Splunk Inc
SPLK
| $1.26M | ﹤0.01% |
15,200
-21,900
| -59% | -$1.61M |
|
|
NE
3082
PUT
DELISTED
Noble Corporation
NE
| $1.26M | ﹤0.01% |
278,500
+1,400
| +0.5% | +$5.8K |
|
3083
Simpson Manufacturing
SSD
$7.72B
| $1.26M | ﹤0.01% |
21,910
-16,227
| -43% | -$898K |
|
3084
Terreno Realty
TRNO
$7.57B
| $1.26M | ﹤0.01% |
35,875
+1,958
| +6% | +$72K |
|
|
HDP
3085
DELISTED
Hortonworks, Inc.
HDP
| $1.26M | ﹤0.01% |
62,569
-119,392
| -66% | -$2.19M |
|
3086
Ambev
ABEV
$48.1B
| $1.25M | ﹤0.01% |
194,183
-15,809,528
| -99% | -$101M |
|
3087
CALL
Interactive Brokers
IBKR
$39.2B
| $1.25M | ﹤0.01% |
84,800
+54,400
| +179% | +$742K |
|
|
WP
3088
DELISTED
Worldpay, Inc.
WP
| $1.25M | ﹤0.01% |
17,075
-74,776
| -81% | -$5.34M |
|
3089
Sumitomo Mitsui Financial
SMFG
$164B
| $1.25M | ﹤0.01% |
144,232
+7,607
| +6% | +$61.6K |
|
3090
PUT
AutoNation
AN
$7.11B
| $1.25M | ﹤0.01% |
24,400
-300
| -1% | -$15.2K |
|
|
ENDP
3091
CALL
DELISTED
Endo International plc
ENDP
| $1.25M | ﹤0.01% |
161,500
-48,200
| -23% | -$361K |
|
3092
Primerica
PRI
$9.98B
| $1.25M | ﹤0.01% |
12,318
+3,745
| +44% | +$357K |
|
|
NEWR
3093
DELISTED
New Relic, Inc.
NEWR
| $1.25M | ﹤0.01% |
21,655
+14,561
| +205% | +$792K |
|
|
CY
3094
CALL
DELISTED
Cypress Semiconductor
CY
| $1.25M | ﹤0.01% |
81,700
-55,200
| -40% | -$877K |
|
3095
CALL
Insmed
INSM
$21.4B
| $1.24M | ﹤0.01% |
39,900
-21,600
| -35% | -$638K |
|
3096
RadNet
RDNT
$5.02B
| $1.24M | ﹤0.01% |
123,231
+37,801
| +44% | +$394K |
|
3097
PUT
Groupon
GRPN
$1.05B
| $1.24M | ﹤0.01% |
12,190
-365
| -3% | -$38.4K |
|
|
MDC
3098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
45,487
+17,603
| +63% | +$485K |
|
3099
PUT
IPG Photonics
IPGP
$3.61B
| $1.24M | ﹤0.01% |
+5,800
| New | +$1.23M |
|
3100
Coeur Mining
CDE
$15.4B
| $1.24M | ﹤0.01% |
165,185
+93,316
| +130% | +$732K |
|
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.