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 | |
|---|---|---|---|---|---|---|
3576
PUT
Corcept Therapeutics
CORT
$12.4B
| $764K | ﹤0.01% |
+42,300
| New | +$766K |
|
3577
PUT
Boston Beer
SAM
$1.91B
| $764K | ﹤0.01% |
4,000
-1,200
| -23% | -$214K |
|
3578
TD Synnex
SNX
$20.4B
| $764K | ﹤0.01% |
11,242
+10,352
| +1,163% | +$685K |
|
|
ABE
3579
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $764K | ﹤0.01% |
52,542
+7,362
| +16% | +$106K |
|
3580
Telkom Indonesia
TLK
$14.5B
| $762K | ﹤0.01% |
23,662
-113,044
| -83% | -$3.54M |
|
3581
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $761K | ﹤0.01% |
2,180
+910
| +72% | +$276K |
|
3582
Community Bank
CBU
$3.41B
| $760K | ﹤0.01% |
14,136
-4,740
| -25% | -$258K |
|
|
MDSO
3583
DELISTED
Medidata Solutions, Inc.
MDSO
| $760K | ﹤0.01% |
12,001
+1,049
| +10% | +$74.7K |
|
|
UMPQ
3584
DELISTED
Umpqua Holdings Corp
UMPQ
| $759K | ﹤0.01% |
36,458
-2,007
| -5% | -$41.5K |
|
|
SIVB
3585
DELISTED
SVB Financial Group
SIVB
| $759K | ﹤0.01% |
3,244
+922
| +40% | +$196K |
|
3586
Orthofix Medical
OFIX
$477M
| $758K | ﹤0.01% |
13,852
-17,281
| -56% | -$896K |
|
|
MRTX
3587
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $758K | ﹤0.01% |
+41,524
| New | +$644K |
|
|
EACQ
3588
DELISTED
Easterly Acquisition Corp
EACQ
| $758K | ﹤0.01% |
75,000
| – | – |
|
3589
RPM International
RPM
$13.7B
| $757K | ﹤0.01% |
14,438
-1,281
| -8% | -$67K |
|
|
AKRX
3590
CALL
DELISTED
Akorn Inc
AKRX
| $757K | ﹤0.01% |
23,500
-8,900
| -27% | -$292K |
|
3591
CALL
Bank OZK
OZK
$5.6B
| $756K | ﹤0.01% |
15,600
+12,500
| +403% | +$580K |
|
|
SCG
3592
CALL
DELISTED
Scana
SCG
| $756K | ﹤0.01% |
19,000
-1,000
| -5% | -$44.7K |
|
|
FLG
3593
CALL
Flagstar Bank National Association
FLG
$5.93B
| $755K | ﹤0.01% |
19,333
+6,166
| +47% | +$239K |
|
3594
Omnicell
OMCL
$1.61B
| $754K | ﹤0.01% |
15,538
-12,021
| -44% | -$607K |
|
3595
PUT
Ares Capital
ARCC
$13.5B
| $753K | ﹤0.01% |
47,900
-6,200
| -11% | -$101K |
|
3596
Methode Electronics
MEI
$496M
| $753K | ﹤0.01% |
18,756
-14,267
| -43% | -$635K |
|
3597
UNIFI
UFI
$119M
| $751K | ﹤0.01% |
20,943
-6,862
| -25% | -$248K |
|
3598
Banco Macro
BMA
$5.88B
| $749K | ﹤0.01% |
6,469
+619
| +11% | +$72.5K |
|
3599
PUT
Hartford Financial Services
HIG
$38.9B
| $749K | ﹤0.01% |
13,300
+6,800
| +105% | +$379K |
|
3600
American States Water
AWR
$3.36B
| $748K | ﹤0.01% |
12,908
-11,557
| -47% | -$633K |
|
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.