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 | |
|---|---|---|---|---|---|---|
|
TIER
3476
DELISTED
TIER REIT, Inc.
TIER
| $842K | ﹤0.01% |
41,288
-427
| -1% | -$8.42K |
|
3477
Alamos Gold
AGI
$11.6B
| $841K | ﹤0.01% |
128,575
+33,115
| +35% | +$216K |
|
|
GTY
3478
Getty Realty Corp
GTY
$2.11B
| $841K | ﹤0.01% |
30,989
-5,373
| -15% | -$152K |
|
3479
Westamerica Bancorp
WABC
$1.38B
| $841K | ﹤0.01% |
14,124
+7,938
| +128% | +$467K |
|
3480
Manitowoc
MTW
$497M
| $840K | ﹤0.01% |
21,348
-88
| -0.4% | -$3.4K |
|
3481
CALL
Corcept Therapeutics
CORT
$12.4B
| $839K | ﹤0.01% |
46,500
+46,000
| +9,200% | +$833K |
|
|
ATRI
3482
DELISTED
Atrion Corp
ATRI
| $838K | ﹤0.01% |
1,328
+45
| +4% | +$29.4K |
|
3483
CALL
EQT Corp
EQT
$33.3B
| $837K | ﹤0.01% |
27,004
-59,335
| -69% | -$1.94M |
|
3484
CALL
Marvell Technology
MRVL
$168B
| $837K | ﹤0.01% |
39,000
-30,300
| -44% | -$618K |
|
3485
Safety Insurance
SAFT
$1.52B
| $837K | ﹤0.01% |
10,401
-4,761
| -31% | -$385K |
|
|
PVG
3486
DELISTED
PRETIUM RESOURCES INC.
PVG
| $835K | ﹤0.01% |
73,002
+18,098
| +33% | +$197K |
|
3487
First Trust Capital Strength ETF
FTCS
$7.91B
| $833K | ﹤0.01% |
16,307
-86
| -0.5% | -$4.26K |
|
|
SOHU
3488
Sohu.com
SOHU
$362M
| $833K | ﹤0.01% |
19,217
-4,457
| -19% | -$239K |
|
|
FLOW
3489
DELISTED
SPX FLOW, Inc.
FLOW
| $833K | ﹤0.01% |
17,506
-9,193
| -34% | -$396K |
|
3490
Horace Mann Educators
HMN
$2.1B
| $832K | ﹤0.01% |
18,871
-9,864
| -34% | -$430K |
|
|
UHT
3491
Universal Health Realty Income Trust
UHT
$603M
| $832K | ﹤0.01% |
11,078
-4,680
| -30% | -$351K |
|
|
BITA
3492
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $830K | ﹤0.01% |
26,100
+10,700
| +69% | +$436K |
|
|
ARRY
3493
PUT
DELISTED
Array Biopharma Inc
ARRY
| $829K | ﹤0.01% |
64,800
-72,000
| -53% | -$819K |
|
3494
Antero Resources
AR
$11.1B
| $828K | ﹤0.01% |
43,576
-30,955
| -42% | -$594K |
|
3495
CALL
KB Home
KBH
$3.37B
| $828K | ﹤0.01% |
25,900
-4,900
| -16% | -$141K |
|
3496
PUT
Owens Corning
OC
$11.2B
| $827K | ﹤0.01% |
9,000
-25,300
| -74% | -$2.13M |
|
3497
Sinclair Inc
SBGI
$992M
| $827K | ﹤0.01% |
21,841
-7,411
| -25% | -$245K |
|
3498
CALL
Qorvo
QRVO
$7.99B
| $826K | ﹤0.01% |
12,400
+2,000
| +19% | +$146K |
|
3499
Enovis
ENOV
$1.68B
| $825K | ﹤0.01% |
12,091
+8,955
| +286% | +$603K |
|
|
SAVE
3500
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $825K | ﹤0.01% |
18,400
+7,000
| +61% | +$269K |
|
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.