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 | |
|---|---|---|---|---|---|---|
|
ORIG
3501
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $825K | ﹤0.01% |
30,776
-251,227
| -89% | -$6.38M |
|
|
AAMI
3502
Acadian Asset Management
AAMI
$3.08B
| $824K | ﹤0.01% |
49,223
-4,540
| -8% | -$72.1K |
|
|
PE
3503
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $824K | ﹤0.01% |
28,000
+17,100
| +157% | +$457K |
|
3504
Advanced Energy
AEIS
$11.6B
| $823K | ﹤0.01% |
12,203
+7,185
| +143% | +$579K |
|
|
ALX
3505
Alexander's
ALX
$1.3B
| $823K | ﹤0.01% |
2,079
+461
| +28% | +$190K |
|
|
BBT
3506
Beacon Financial Corp
BBT
$2.66B
| $823K | ﹤0.01% |
22,497
+14,996
| +200% | +$571K |
|
3507
Travere Therapeutics
TVTX
$5.2B
| $822K | ﹤0.01% |
38,984
+20,351
| +109% | +$465K |
|
3508
Banner Corp
BANR
$2.39B
| $820K | ﹤0.01% |
14,882
-11,495
| -44% | -$666K |
|
|
PDLI
3509
DELISTED
PDL BioPharma, Inc.
PDLI
| $820K | ﹤0.01% |
299,420
+216,837
| +263% | +$666K |
|
3510
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $817K | ﹤0.01% |
920
+656
| +248% | +$525K |
|
|
RDC
3511
PUT
DELISTED
Rowan Companies Plc
RDC
| $817K | ﹤0.01% |
52,200
-323,900
| -86% | -$4.55M |
|
|
BFS
3512
Saul Centers
BFS
$836M
| $816K | ﹤0.01% |
13,212
-3,327
| -20% | -$208K |
|
3513
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $816K | ﹤0.01% |
29,300
-1,600
| -5% | -$42.7K |
|
3514
CALL
Ventas
VTR
$48B
| $816K | ﹤0.01% |
13,600
+9,200
| +209% | +$582K |
|
3515
Argan
AGX
$8B
| $815K | ﹤0.01% |
18,096
+7,767
| +75% | +$463K |
|
3516
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $815K | ﹤0.01% |
25,600
-12,200
| -32% | -$396K |
|
3517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $813K | ﹤0.01% |
66,727
+5,150
| +8% | +$61.1K |
|
3518
PUT
Nabors Industries
NBR
$1.27B
| $811K | ﹤0.01% |
2,376
-7,402
| -76% | -$2.36M |
|
3519
NovaGold Resources
NG
$2.56B
| $810K | ﹤0.01% |
205,145
-40,546
| -17% | -$161K |
|
3520
PUT
Axalta
AXTA
$7.66B
| $809K | ﹤0.01% |
25,000
| – | – |
|
3521
3D Systems Corp
DDD
$431M
| $809K | ﹤0.01% |
93,584
-31,006
| -25% | -$319K |
|
3522
Shutterstock
SSTK
$198M
| $809K | ﹤0.01% |
18,785
+9,543
| +103% | +$372K |
|
|
TYPE
3523
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $809K | ﹤0.01% |
33,555
-13,196
| -28% | -$309K |
|
|
EBIX
3524
PUT
DELISTED
Ebix Inc
EBIX
| $808K | ﹤0.01% |
10,200
+7,300
| +252% | +$531K |
|
3525
PUT
Magna International
MGA
$18.7B
| $807K | ﹤0.01% |
14,200
+8,600
| +154% | +$473K |
|
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.