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 | |
|---|---|---|---|---|---|---|
3176
Ingevity
NGVT
$2.54B
| $1.14M | ﹤0.01% |
16,110
-14,338
| -47% | -$1.03M |
|
|
GTLS
3177
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
24,143
-30,566
| -56% | -$1.36M |
|
3178
CALL
Mohawk Industries
MHK
$7.5B
| $1.13M | ﹤0.01% |
4,100
-400
| -9% | -$107K |
|
3179
PUT
National Beverage
FIZZ
$2.96B
| $1.13M | ﹤0.01% |
23,200
+12,200
| +111% | +$626K |
|
3180
Adtran
ADTN
$689M
| $1.13M | ﹤0.01% |
58,348
+6,668
| +13% | +$148K |
|
3181
Valmont Industries
VMI
$9.3B
| $1.13M | ﹤0.01% |
6,808
+2,002
| +42% | +$326K |
|
|
PRA
3182
DELISTED
ProAssurance
PRA
| $1.13M | ﹤0.01% |
19,728
-34,802
| -64% | -$2.03M |
|
3183
CALL
Vail Resorts
MTN
$5.32B
| $1.13M | ﹤0.01% |
5,300
+2,400
| +83% | +$537K |
|
|
LGF.B
3184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.13M | ﹤0.01% |
35,433
-64,370
| -64% | -$1.93M |
|
|
SAVE
3185
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
25,028
-53,338
| -68% | -$2.05M |
|
3186
Energizer
ENR
$1.44B
| $1.12M | ﹤0.01% |
23,406
-2,982
| -11% | -$137K |
|
3187
Cognex
CGNX
$10.9B
| $1.12M | ﹤0.01% |
18,328
-3,138
| -15% | -$200K |
|
3188
PUT
Interactive Brokers
IBKR
$39.2B
| $1.12M | ﹤0.01% |
75,600
+44,400
| +142% | +$605K |
|
|
TEF
3189
DELISTED
Telefonica
TEF
| $1.12M | ﹤0.01% |
143,094
+19,866
| +16% | +$163K |
|
3190
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.12M | ﹤0.01% |
46,524
-155,129
| -77% | -$3.78M |
|
3191
EXL Service
EXLS
$5.14B
| $1.12M | ﹤0.01% |
92,505
-69,960
| -43% | -$854K |
|
3192
ProShares UltraPro Short S&P 500
SPXU
$406M
| $1.12M | ﹤0.01% |
245
-36
| -13% | -$179K |
|
3193
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.11M | ﹤0.01% |
49,883
-11,768
| -19% | -$265K |
|
3194
CALL
Beazer Homes USA
BZH
$877M
| $1.11M | ﹤0.01% |
58,000
-8,300
| -13% | -$167K |
|
3195
PUT
Insmed
INSM
$21.4B
| $1.11M | ﹤0.01% |
35,700
-42,800
| -55% | -$1.26M |
|
3196
CALL
Ashland
ASH
$3.33B
| $1.11M | ﹤0.01% |
15,600
-700
| -4% | -$48.3K |
|
|
ARNA
3197
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | ﹤0.01% |
32,700
+4,630
| +16% | +$132K |
|
3198
PUT
Crown Castle
CCI
$33.3B
| $1.11M | ﹤0.01% |
10,000
+5,200
| +108% | +$561K |
|
|
CET
3199
Central Securities Corp
CET
$1.58B
| $1.11M | ﹤0.01% |
40,507
-6,786
| -14% | -$181K |
|
|
PAY
3200
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
62,695
+51,833
| +477% | +$964K |
|
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.