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 | |
|---|---|---|---|---|---|---|
3301
CALL
Huntington Bancshares
HBAN
$34.4B
| $993K | ﹤0.01% |
68,200
-98,900
| -59% | -$1.39M |
|
|
ASRT
3302
DELISTED
Assertio
ASRT
| $992K | ﹤0.01% |
2,054
+496
| +32% | +$193K |
|
|
ORAN
3303
DELISTED
Orange
ORAN
| $992K | ﹤0.01% |
57,005
+2,931
| +5% | +$49K |
|
3304
PUT
Yum China
YUMC
$16.5B
| $988K | ﹤0.01% |
24,700
-29,600
| -55% | -$1.22M |
|
3305
Global Net Lease
GNL
$1.84B
| $985K | ﹤0.01% |
47,850
+3,389
| +8% | +$73K |
|
3306
CALL
Ryder
R
$9.83B
| $985K | ﹤0.01% |
11,700
+3,100
| +36% | +$253K |
|
|
HCOM
3307
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $985K | ﹤0.01% |
31,922
-49
| -0.2% | -$1.5K |
|
3308
Granite Construction
GVA
$5.29B
| $983K | ﹤0.01% |
15,504
+9,086
| +142% | +$567K |
|
3309
City Holding Co
CHCO
$2.05B
| $981K | ﹤0.01% |
14,537
-13,690
| -48% | -$955K |
|
3310
Morningstar
MORN
$7.22B
| $981K | ﹤0.01% |
10,119
-381
| -4% | -$34.3K |
|
|
MNK
3311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $981K | ﹤0.01% |
43,504
-797,334
| -95% | -$21.4M |
|
3312
CALL
Ubiquiti
UI
$33.7B
| $980K | ﹤0.01% |
13,800
-18,300
| -57% | -$1.17M |
|
3313
CALL
Centene
CNC
$30.7B
| $979K | ﹤0.01% |
19,400
-19,200
| -50% | -$930K |
|
3314
Twilio
TWLO
$30B
| $979K | ﹤0.01% |
41,507
+18,430
| +80% | +$517K |
|
|
IPHS
3315
DELISTED
Innophos Holdings, Inc.
IPHS
| $979K | ﹤0.01% |
20,936
-809
| -4% | -$37.8K |
|
|
LDF
3316
DELISTED
Latin American Discovery Fund
LDF
| $976K | ﹤0.01% |
84,735
-4,575
| -5% | -$53K |
|
3317
PUT
Hormel Foods
HRL
$13.8B
| $975K | ﹤0.01% |
26,800
-10,800
| -29% | -$363K |
|
|
IPG
3318
CALL
DELISTED
Interpublic Group of Companies
IPG
| $975K | ﹤0.01% |
48,400
-13,800
| -22% | -$275K |
|
3319
Invesco Financial Preferred ETF
PGF
$677M
| $975K | ﹤0.01% |
51,648
+130
| +0.3% | +$2.46K |
|
3320
STMicroelectronics
STM
$46.7B
| $975K | ﹤0.01% |
44,648
-20,920
| -32% | -$463K |
|
|
HTLF
3321
DELISTED
Heartland Financial USA, Inc.
HTLF
| $975K | ﹤0.01% |
18,172
+5,317
| +41% | +$269K |
|
|
HDV
3322
iShares Core High Dividend ETF
HDV
$14.5B
| $974K | ﹤0.01% |
54,010
-3,190
| -6% | -$55.8K |
|
3323
PUT
Meritage Homes
MTH
$4.58B
| $973K | ﹤0.01% |
38,000
-42,200
| -53% | -$1.05M |
|
|
GGP
3324
PUT
DELISTED
GGP Inc.
GGP
| $973K | ﹤0.01% |
41,600
-577,100
| -93% | -$12.8M |
|
|
LM
3325
CALL
DELISTED
Legg Mason, Inc.
LM
| $970K | ﹤0.01% |
23,100
+12,200
| +112% | +$479K |
|
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.