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 | |
|---|---|---|---|---|---|---|
|
KAMN
3701
DELISTED
Kaman Corp
KAMN
| $687K | ﹤0.01% |
11,689
-11,073
| -49% | -$631K |
|
|
LOGM
3702
PUT
DELISTED
LogMein, Inc.
LOGM
| $687K | ﹤0.01% |
+6,000
| New | +$705K |
|
|
OIL
3703
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $687K | ﹤0.01% |
105,000
-5,600
| -5% | -$32.9K |
|
3704
California Water Service
CWT
$3.1B
| $686K | ﹤0.01% |
15,113
-22,597
| -60% | -$973K |
|
3705
Genesco
GCO
$425M
| $686K | ﹤0.01% |
21,098
-6,701
| -24% | -$184K |
|
3706
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $686K | ﹤0.01% |
15,700
+6,400
| +69% | +$259K |
|
|
SVU
3707
DELISTED
SUPERVALU Inc.
SVU
| $686K | ﹤0.01% |
31,748
-38,632
| -55% | -$705K |
|
|
CSGS
3708
DELISTED
CSG Systems International
CSGS
| $685K | ﹤0.01% |
15,640
-13,349
| -46% | -$576K |
|
3709
West Pharmaceutical
WST
$24B
| $685K | ﹤0.01% |
6,933
+5,112
| +281% | +$501K |
|
3710
PUT
AerCap
AER
$23.7B
| $684K | ﹤0.01% |
13,000
+7,900
| +155% | +$411K |
|
3711
Invesco CEF Income Composite ETF
PCEF
$801M
| $684K | ﹤0.01% |
28,600
+10,050
| +54% | +$240K |
|
3712
PUT
Cimpress
CMPR
$2.39B
| $683K | ﹤0.01% |
5,700
+3,200
| +128% | +$367K |
|
3713
CALL
Halozyme
HALO
$9.79B
| $683K | ﹤0.01% |
33,700
-31,600
| -48% | -$581K |
|
3714
Global X Aging Population ETF
AGNG
$87.4M
| $681K | ﹤0.01% |
35,000
-50,000
| -59% | -$976K |
|
3715
Malibu Boats
MBUU
$541M
| $680K | ﹤0.01% |
22,852
+15,334
| +204% | +$468K |
|
3716
Penske Automotive Group
PAG
$14.3B
| $680K | ﹤0.01% |
14,204
-2,737
| -16% | -$129K |
|
|
TRUE
3717
DELISTED
TrueCar
TRUE
| $680K | ﹤0.01% |
60,737
+60,607
| +46,621% | +$798K |
|
|
MLNX
3718
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $679K | ﹤0.01% |
10,500
-11,400
| -52% | -$603K |
|
3719
Piper Sandler
PIPR
$5.12B
| $678K | ﹤0.01% |
31,408
-18,280
| -37% | -$330K |
|
|
PNNT
3720
Pennant Park Investment Corp
PNNT
$215M
| $678K | ﹤0.01% |
98,049
+1,800
| +2% | +$13.3K |
|
|
ACHN
3721
DELISTED
Achillion Pharmaceuticals
ACHN
| $678K | ﹤0.01% |
235,340
+141,118
| +150% | +$513K |
|
3722
Builders FirstSource
BLDR
$7.15B
| $677K | ﹤0.01% |
31,089
+9,998
| +47% | +$190K |
|
|
KE
3723
Kimball Electronics
KE
$595M
| $677K | ﹤0.01% |
37,126
-1,523
| -4% | -$31.4K |
|
|
MSFG
3724
DELISTED
MainSource Financial Group Inc
MSFG
| $677K | ﹤0.01% |
18,645
+7,114
| +62% | +$266K |
|
3725
CALL
SolarEdge
SEDG
$2.51B
| $676K | ﹤0.01% |
18,000
+13,000
| +260% | +$448K |
|
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.