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 | |
|---|---|---|---|---|---|---|
3451
PUT
Ubiquiti
UI
$33.7B
| $859K | ﹤0.01% |
12,100
-9,800
| -45% | -$628K |
|
3452
Navient
NAVI
$789M
| $857K | ﹤0.01% |
64,316
-119,927
| -65% | -$1.52M |
|
3453
Sasol
SSL
$7.5B
| $857K | ﹤0.01% |
25,061
-49,978
| -67% | -$1.51M |
|
|
UBA
3454
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $857K | ﹤0.01% |
39,429
-19,023
| -33% | -$425K |
|
3455
Autoliv
ALV
$9.02B
| $856K | ﹤0.01% |
9,355
-40,756
| -81% | -$3.69M |
|
3456
Liberty Media Series A
FWONA
$22.5B
| $856K | ﹤0.01% |
27,284
-7,951
| -23% | -$272K |
|
3457
IPG Photonics
IPGP
$3.61B
| $855K | ﹤0.01% |
3,998
+2,328
| +139% | +$494K |
|
3458
Simmons First National
SFNC
$3.41B
| $854K | ﹤0.01% |
29,916
-19,436
| -39% | -$558K |
|
3459
Columbia Sportswear
COLM
$3.04B
| $853K | ﹤0.01% |
11,884
+589
| +5% | +$38.7K |
|
|
DMC
3460
Del Monte Corp
DMC
$1.41B
| $853K | ﹤0.01% |
17,883
-7,389
| -29% | -$348K |
|
3461
OraSure Technologies
OSUR
$279M
| $853K | ﹤0.01% |
45,204
-22,153
| -33% | -$401K |
|
|
SYNT
3462
DELISTED
Syntel Inc
SYNT
| $853K | ﹤0.01% |
37,118
+36,344
| +4,696% | +$861K |
|
3463
Cars.com
CARS
$662M
| $852K | ﹤0.01% |
29,550
-1,888
| -6% | -$48.8K |
|
3464
CALL
TSMC
TSM
$2.1T
| $852K | ﹤0.01% |
21,500
-143,800
| -87% | -$5.83M |
|
|
BOLD
3465
DELISTED
Audentes Therapeutics, Inc
BOLD
| $852K | ﹤0.01% |
27,264
+26,273
| +2,651% | +$721K |
|
3466
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $851K | ﹤0.01% |
23,500
+10,050
| +75% | +$373K |
|
3467
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $851K | ﹤0.01% |
44,780
+650
| +1% | +$12K |
|
3468
Community Health Systems
CYH
$393M
| $850K | ﹤0.01% |
199,476
+63,770
| +47% | +$320K |
|
3469
Maximus
MMS
$3.17B
| $850K | ﹤0.01% |
11,868
+3,102
| +35% | +$209K |
|
|
PCH
3470
DELISTED
PotlatchDeltic
PCH
| $850K | ﹤0.01% |
17,036
+2,987
| +21% | +$154K |
|
3471
United States 12 Month Oil Fund,
USL
$45.1M
| $845K | ﹤0.01% |
40,390
| – | – |
|
|
BPY
3472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $845K | ﹤0.01% |
38,018
| – | – |
|
|
ARCH
3473
DELISTED
Arch Resources, Inc.
ARCH
| $845K | ﹤0.01% |
9,066
+8,710
| +2,447% | +$694K |
|
3474
CorVel
CRVL
$3.06B
| $843K | ﹤0.01% |
47,859
-10,284
| -18% | -$194K |
|
|
EGL
3475
DELISTED
Engility Holdings, Inc.
EGL
| $843K | ﹤0.01% |
29,702
+5,445
| +22% | +$166K |
|
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.