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 | |
|---|---|---|---|---|---|---|
3251
Mattel
MAT
$4.38B
| $1.05M | ﹤0.01% |
68,377
-217,795
| -76% | -$3.45M |
|
3252
PUT
Ventas
VTR
$48B
| $1.05M | ﹤0.01% |
17,500
+4,000
| +30% | +$253K |
|
3253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.05M | ﹤0.01% |
24,696
+2,207
| +10% | +$92.5K |
|
3254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.05M | ﹤0.01% |
19,155
+3,366
| +21% | +$177K |
|
3255
Agree Realty
ADC
$9.34B
| $1.04M | ﹤0.01% |
20,262
-9,465
| -32% | -$469K |
|
3256
Virtus Investment Partners
VRTS
$1.06B
| $1.04M | ﹤0.01% |
9,059
-8,522
| -48% | -$1M |
|
|
DATA
3257
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | ﹤0.01% |
15,057
+11,500
| +323% | +$846K |
|
|
HOLX
3258
DELISTED
Hologic
HOLX
| $1.04M | ﹤0.01% |
24,344
-43,200
| -64% | -$1.72M |
|
3259
OFG Bancorp
OFG
$2.23B
| $1.04M | ﹤0.01% |
110,798
-19,215
| -15% | -$172K |
|
|
SRCL
3260
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
15,297
-262,160
| -94% | -$17.8M |
|
|
CA
3261
PUT
DELISTED
CA, Inc.
CA
| $1.04M | ﹤0.01% |
31,200
+18,900
| +154% | +$627K |
|
3262
PUT
Nu Skin
NUS
$252M
| $1.04M | ﹤0.01% |
15,200
-8,100
| -35% | -$524K |
|
|
ZGNX
3263
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | ﹤0.01% |
25,891
+25,814
| +33,525% | +$992K |
|
3264
Nordson
NDSN
$16.6B
| $1.04M | ﹤0.01% |
7,079
+294
| +4% | +$37.8K |
|
|
SPYM
3265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.04M | ﹤0.01% |
33,076
-1,332
| -4% | -$40.6K |
|
3266
Brink's
BCO
$4.88B
| $1.03M | ﹤0.01% |
13,115
-41,170
| -76% | -$3.33M |
|
|
NE
3267
CALL
DELISTED
Noble Corporation
NE
| $1.03M | ﹤0.01% |
228,500
-57,800
| -20% | -$240K |
|
3268
Cenovus Energy
CVE
$55.7B
| $1.03M | ﹤0.01% |
112,327
+762
| +0.7% | +$7.4K |
|
3269
CALL
SBA Communications
SBAC
$19.2B
| $1.03M | ﹤0.01% |
6,300
-1,600
| -20% | -$254K |
|
3270
Crane NXT
CXT
$2.99B
| $1.03M | ﹤0.01% |
33,085
+9,155
| +38% | +$268K |
|
3271
iShares International Select Dividend ETF
IDV
$8.45B
| $1.03M | ﹤0.01% |
30,374
+416
| +1% | +$13.9K |
|
3272
National Healthcare
NHC
$3.53B
| $1.03M | ﹤0.01% |
16,847
+1,963
| +13% | +$125K |
|
3273
Zebra Technologies
ZBRA
$14B
| $1.03M | ﹤0.01% |
9,887
+7,183
| +266% | +$781K |
|
3274
Burlington
BURL
$23.2B
| $1.02M | ﹤0.01% |
8,328
+760
| +10% | +$77.4K |
|
3275
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.02M | ﹤0.01% |
17,374
+362
| +2% | +$20.6K |
|
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.