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 | |
|---|---|---|---|---|---|---|
|
UN
3401
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $895K | ﹤0.01% |
15,900
-96,000
| -86% | -$5.53M |
|
3402
CALL
Jack in the Box
JACK
$312M
| $893K | ﹤0.01% |
9,100
-130,300
| -93% | -$13.3M |
|
3403
Prestige Consumer Healthcare
PBH
$2.38B
| $893K | ﹤0.01% |
20,087
-14,500
| -42% | -$661K |
|
|
LCI
3404
PUT
DELISTED
Lannett Company, Inc.
LCI
| $893K | ﹤0.01% |
9,625
+6,975
| +263% | +$680K |
|
|
LTXB
3405
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $892K | ﹤0.01% |
21,133
-16,592
| -44% | -$664K |
|
3406
Inovio Pharmaceuticals
INO
$55.7M
| $890K | ﹤0.01% |
17,955
+4,895
| +37% | +$303K |
|
3407
CALL
Rambus
RMBS
$9.87B
| $890K | ﹤0.01% |
62,600
-19,800
| -24% | -$285K |
|
3408
iShares Core S&P US Value ETF
IUSV
$27.2B
| $888K | ﹤0.01% |
16,026
+116
| +0.7% | +$6.24K |
|
3409
La-Z-Boy
LZB
$1.58B
| $888K | ﹤0.01% |
28,469
-64,385
| -69% | -$1.86M |
|
3410
Sensient Technologies
SXT
$5.26B
| $885K | ﹤0.01% |
12,095
+7,866
| +186% | +$600K |
|
|
AVP
3411
DELISTED
Avon Products, Inc.
AVP
| $885K | ﹤0.01% |
411,884
+48,746
| +13% | +$105K |
|
3412
CALL
Sprouts Farmers Market
SFM
$8.13B
| $884K | ﹤0.01% |
36,300
+7,000
| +24% | +$148K |
|
|
HRG
3413
DELISTED
HRG Group, Inc.
HRG
| $884K | ﹤0.01% |
52,176
-51,242
| -50% | -$828K |
|
3414
Ball Corp
BALL
$17.3B
| $883K | ﹤0.01% |
23,333
-81,007
| -78% | -$3.29M |
|
|
NAV
3415
CALL
DELISTED
Navistar International
NAV
| $883K | ﹤0.01% |
20,600
+6,100
| +42% | +$254K |
|
|
IRBT
3416
CALL
DELISTED
iRobot
IRBT
| $882K | ﹤0.01% |
11,500
+1,600
| +16% | +$115K |
|
3417
PUT
Genworth Financial
GNW
$3.76B
| $881K | ﹤0.01% |
283,200
+9,800
| +4% | +$33.9K |
|
3418
Liberty Broadband Class C
LBRDK
$4.88B
| $881K | ﹤0.01% |
10,347
-339
| -3% | -$30.2K |
|
|
SCS
3419
DELISTED
Steelcase
SCS
| $881K | ﹤0.01% |
57,961
-6,821
| -11% | -$100K |
|
|
SGYP
3420
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $881K | ﹤0.01% |
395,200
+254,200
| +180% | +$632K |
|
3421
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $878K | ﹤0.01% |
+6,400
| New | +$856K |
|
|
CBL
3422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $878K | ﹤0.01% |
155,129
-84,423
| -35% | -$564K |
|
|
NUVA
3423
PUT
DELISTED
NuVasive, Inc.
NUVA
| $877K | ﹤0.01% |
15,000
-9,000
| -38% | -$510K |
|
3424
CALL
Idexx Laboratories
IDXX
$44.1B
| $876K | ﹤0.01% |
5,600
+3,200
| +133% | +$504K |
|
3425
PUT
Nasdaq
NDAQ
$52.7B
| $876K | ﹤0.01% |
34,200
-47,400
| -58% | -$1.2M |
|
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.