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 | |
|---|---|---|---|---|---|---|
3376
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $918K | ﹤0.01% |
7,300
+4,700
| +181% | +$587K |
|
|
ZNGA
3377
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $917K | ﹤0.01% |
229,300
-13,800
| -6% | -$53.8K |
|
|
EMES
3378
PUT
DELISTED
Emerge Energy Services LP
EMES
| $910K | ﹤0.01% |
126,500
+111,200
| +727% | +$869K |
|
|
TDAY
3379
USA Today Co
TDAY
$1.27B
| $908K | ﹤0.01% |
54,077
-30,707
| -36% | -$499K |
|
|
MSCC
3380
DELISTED
Microsemi Corp
MSCC
| $908K | ﹤0.01% |
17,555
+8,074
| +85% | +$424K |
|
3381
PUT
Flex
FLEX
$41.7B
| $907K | ﹤0.01% |
66,881
+21,763
| +48% | +$294K |
|
3382
CALL
J.M. Smucker
SJM
$12.7B
| $907K | ﹤0.01% |
7,300
-26,600
| -78% | -$2.96M |
|
3383
PUT
Cracker Barrel
CBRL
$1.26B
| $906K | ﹤0.01% |
5,700
-1,300
| -19% | -$204K |
|
3384
Meritage Homes
MTH
$4.58B
| $906K | ﹤0.01% |
35,390
-18,124
| -34% | -$449K |
|
3385
Outfront Media
OUT
$5.61B
| $906K | ﹤0.01% |
39,695
+4,397
| +12% | +$103K |
|
|
CUTR
3386
DELISTED
Cutera, Inc.
CUTR
| $906K | ﹤0.01% |
19,981
+13,845
| +226% | +$584K |
|
3387
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $904K | ﹤0.01% |
10,580
-2,084
| -16% | -$181K |
|
|
ABB
3388
CALL
DELISTED
ABB Ltd
ABB
| $904K | ﹤0.01% |
33,700
-39,700
| -54% | -$1.02M |
|
3389
SiteOne Landscape Supply
SITE
$4.12B
| $903K | ﹤0.01% |
11,769
+4,084
| +53% | +$277K |
|
|
NP
3390
DELISTED
Neenah, Inc. Common Stock
NP
| $903K | ﹤0.01% |
9,962
-4,720
| -32% | -$414K |
|
3391
CALL
GoPro
GPRO
$130M
| $902K | ﹤0.01% |
119,100
+20,100
| +20% | +$178K |
|
3392
CALL
Pan American Silver
PAAS
$18.2B
| $902K | ﹤0.01% |
57,700
-36,100
| -38% | -$572K |
|
3393
PUT
T. Rowe Price
TROW
$23.9B
| $902K | ﹤0.01% |
8,600
+4,600
| +115% | +$449K |
|
|
ZAYO
3394
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $902K | ﹤0.01% |
24,519
+24,029
| +4,904% | +$850K |
|
3395
Blackbaud
BLKB
$1.94B
| $901K | ﹤0.01% |
9,547
+664
| +7% | +$63.9K |
|
3396
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $901K | ﹤0.01% |
28,755
+287
| +1% | +$8.8K |
|
3397
PUT
Assured Guaranty
AGO
$3.66B
| $898K | ﹤0.01% |
26,500
-16,800
| -39% | -$609K |
|
3398
CALL
CNX Resources
CNX
$5.3B
| $898K | ﹤0.01% |
61,400
+27,200
| +80% | +$376K |
|
3399
Ametek
AME
$55.4B
| $897K | ﹤0.01% |
12,383
-70,765
| -85% | -$4.93M |
|
3400
CALL
Warner Bros
WBD
$65.9B
| $895K | ﹤0.01% |
40,000
+29,800
| +292% | +$582K |
|
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.