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 | |
|---|---|---|---|---|---|---|
3601
CALL
Etsy
ETSY
$7.75B
| $748K | ﹤0.01% |
36,600
-3,600
| -9% | -$63.5K |
|
3602
Magnachip Semiconductor
MX
$119M
| $746K | ﹤0.01% |
+75,000
| New | +$846K |
|
3603
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $746K | ﹤0.01% |
15,333
| – | – |
|
3604
Hooker Furnishings Corp
HOFT
$150M
| $745K | ﹤0.01% |
17,561
+103
| +0.6% | +$4.8K |
|
3605
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $744K | ﹤0.01% |
34,382
+8,074
| +31% | +$173K |
|
3606
PUT
MasTec
MTZ
$21.1B
| $744K | ﹤0.01% |
15,200
+4,600
| +43% | +$205K |
|
3607
XPO
XPO
$23.5B
| $744K | ﹤0.01% |
23,493
-22,179
| -49% | -$567K |
|
3608
CALL
AerCap
AER
$23.7B
| $742K | ﹤0.01% |
14,100
+6,000
| +74% | +$312K |
|
|
TRVG
3609
trivago
TRVG
$373M
| $742K | ﹤0.01% |
+21,691
| New | +$889K |
|
3610
WisdomTree US MidCap Fund
EZM
$940M
| $741K | ﹤0.01% |
18,670
+500
| +3% | +$19.2K |
|
|
CNR
3611
Core Natural Resources Inc
CNR
$4.02B
| $740K | ﹤0.01% |
+18,720
| New | +$546K |
|
|
GREK
3612
Global X MSCI Greece ETF
GREK
$300M
| $739K | ﹤0.01% |
23,980
+23,913
| +35,691% | +$671K |
|
|
HCR
3613
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $739K | ﹤0.01% |
69,100
-51,600
| -43% | -$518K |
|
3614
Astronics
ATRO
$3.43B
| $738K | ﹤0.01% |
24,552
+241
| +1% | +$6.53K |
|
3615
iShares Global Healthcare ETF
IXJ
$4.07B
| $738K | ﹤0.01% |
13,110
-5,754
| -31% | -$324K |
|
3616
TripAdvisor
TRIP
$1.65B
| $738K | ﹤0.01% |
21,421
-48,889
| -70% | -$1.77M |
|
|
LCI
3617
CALL
DELISTED
Lannett Company, Inc.
LCI
| $735K | ﹤0.01% |
7,925
+1,000
| +14% | +$97.5K |
|
|
CSOD
3618
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $735K | ﹤0.01% |
20,800
+5,800
| +39% | +$216K |
|
|
CATM
3619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $735K | ﹤0.01% |
39,693
+39,370
| +12,189% | +$787K |
|
3620
Innospec
IOSP
$2.12B
| $734K | ﹤0.01% |
10,398
-9,564
| -48% | -$637K |
|
|
EFOR
3621
Everforth Inc
EFOR
$1.17B
| $733K | ﹤0.01% |
11,416
-22,073
| -66% | -$1.34M |
|
3622
Cabot Corp
CBT
$4.54B
| $733K | ﹤0.01% |
11,902
+669
| +6% | +$40.2K |
|
3623
Invesco NASDAQ Internet ETF
PNQI
$528M
| $733K | ﹤0.01% |
31,705
+3,235
| +11% | +$73.8K |
|
3624
CALL
Iron Mountain
IRM
$36.4B
| $732K | ﹤0.01% |
19,400
-39,400
| -67% | -$1.56M |
|
3625
iShares US Technology ETF
IYW
$23.6B
| $732K | ﹤0.01% |
17,996
+1,392
| +8% | +$55.8K |
|
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.