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 | |
|---|---|---|---|---|---|---|
|
WWE
3351
PUT
DELISTED
World Wrestling Entertainment
WWE
| $942K | ﹤0.01% |
30,800
+11,800
| +62% | +$319K |
|
3352
Coherent
COHR
$51.4B
| $941K | ﹤0.01% |
20,044
-16,285
| -45% | -$731K |
|
3353
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $940K | ﹤0.01% |
5,485
-5,001
| -48% | -$794K |
|
3354
Intellia Therapeutics
NTLA
$1.49B
| $939K | ﹤0.01% |
+48,882
| New | +$1.13M |
|
3355
PUT
WisdomTree
WT
$2.96B
| $939K | ﹤0.01% |
74,800
-10,500
| -12% | -$121K |
|
3356
Allegion
ALLE
$13.4B
| $938K | ﹤0.01% |
11,794
-4,671
| -28% | -$391K |
|
3357
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $937K | ﹤0.01% |
22,739
+9,548
| +72% | +$388K |
|
|
CPE
3358
DELISTED
Callon Petroleum Company
CPE
| $937K | ﹤0.01% |
7,712
-1,184
| -13% | -$131K |
|
3359
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $936K | ﹤0.01% |
23,500
-3,200
| -12% | -$128K |
|
|
RTEC
3360
DELISTED
Rudolph Technologies Inc
RTEC
| $936K | ﹤0.01% |
39,180
-2,496
| -6% | -$64.1K |
|
3361
Boise Cascade
BCC
$2.69B
| $934K | ﹤0.01% |
23,379
-11,527
| -33% | -$427K |
|
3362
Southern Copper
SCCO
$143B
| $934K | ﹤0.01% |
21,216
+5,732
| +37% | +$230K |
|
|
ONIT
3363
PUT
Onity Group
ONIT
$309M
| $934K | ﹤0.01% |
19,887
-3,393
| -15% | -$170K |
|
|
MNDT
3364
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $934K | ﹤0.01% |
65,800
-133,000
| -67% | -$2.02M |
|
|
NOAH
3365
Noah Holdings
NOAH
$580M
| $932K | ﹤0.01% |
20,148
+14,582
| +262% | +$600K |
|
3366
John B. Sanfilippo & Son
JBSS
$967M
| $931K | ﹤0.01% |
14,724
+7,134
| +94% | +$448K |
|
|
MNTA
3367
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $931K | ﹤0.01% |
66,687
+57,386
| +617% | +$776K |
|
|
ILG
3368
DELISTED
ILG, Inc Common Stock
ILG
| $930K | ﹤0.01% |
32,663
-29,179
| -47% | -$842K |
|
3369
BOK Financial
BOKF
$8.58B
| $929K | ﹤0.01% |
10,075
+7,837
| +350% | +$691K |
|
|
SOHU
3370
PUT
Sohu.com
SOHU
$362M
| $928K | ﹤0.01% |
21,400
+4,900
| +30% | +$263K |
|
3371
CALL
First Majestic Silver
AG
$7.41B
| $925K | ﹤0.01% |
136,700
-60,400
| -31% | -$417K |
|
|
MLNX
3372
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $925K | ﹤0.01% |
14,300
-200
| -1% | -$10.6K |
|
3373
CALL
Navient
NAVI
$789M
| $920K | ﹤0.01% |
69,100
-7,400
| -10% | -$93.5K |
|
3374
CALL
Flex
FLEX
$41.7B
| $919K | ﹤0.01% |
67,810
-2,521
| -4% | -$34.1K |
|
|
ONIT
3375
CALL
Onity Group
ONIT
$309M
| $919K | ﹤0.01% |
19,567
+240
| +1% | +$12K |
|
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.