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 | |
|---|---|---|---|---|---|---|
|
TVTY
3726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $675K | ﹤0.01% |
18,464
-10,702
| -37% | -$406K |
|
|
SAVE
3727
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | ﹤0.01% |
15,000
-1,300
| -8% | -$50K |
|
3728
Bank OZK
OZK
$5.6B
| $671K | ﹤0.01% |
13,846
+831
| +6% | +$38.6K |
|
3729
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $671K | ﹤0.01% |
25,806
-150
| -0.6% | -$3.91K |
|
|
TTM
3730
CALL
DELISTED
Tata Motors Limited
TTM
| $671K | ﹤0.01% |
20,300
+2,800
| +16% | +$90.5K |
|
3731
Watts Water Technologies
WTS
$11.5B
| $670K | ﹤0.01% |
8,819
-8,286
| -48% | -$591K |
|
|
MDCO
3732
CALL
DELISTED
Medicines Co
MDCO
| $670K | ﹤0.01% |
24,500
-4,500
| -16% | -$139K |
|
3733
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $669K | ﹤0.01% |
8,278
-423
| -5% | -$33.5K |
|
3734
S&T Bancorp
STBA
$1.84B
| $669K | ﹤0.01% |
16,792
+1,599
| +11% | +$64.7K |
|
3735
Mueller Industries
MLI
$14.7B
| $668K | ﹤0.01% |
75,472
-81,172
| -52% | -$710K |
|
3736
CALL
Entergy
ETR
$50.2B
| $667K | ﹤0.01% |
16,400
+10,600
| +183% | +$444K |
|
|
EXAS
3737
PUT
DELISTED
Exact Sciences
EXAS
| $667K | ﹤0.01% |
12,700
-4,300
| -25% | -$230K |
|
3738
PUT
Franco-Nevada
FNV
$41.1B
| $666K | ﹤0.01% |
8,300
+2,900
| +54% | +$233K |
|
|
SRCL
3739
PUT
DELISTED
Stericycle Inc
SRCL
| $666K | ﹤0.01% |
9,800
+5,100
| +109% | +$346K |
|
|
ESPR
3740
PUT
DELISTED
Esperion Therapeutics
ESPR
| $665K | ﹤0.01% |
10,100
-3,800
| -27% | -$205K |
|
3741
CALL
Tucows
TCX
$172M
| $665K | ﹤0.01% |
9,500
| – | – |
|
3742
Essential Utilities
WTRG
$11.3B
| $665K | ﹤0.01% |
16,944
+3,723
| +28% | +$136K |
|
3743
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $662K | ﹤0.01% |
24,770
-385
| -2% | -$9.74K |
|
|
BKI
3744
DELISTED
Black Knight, Inc. Common Stock
BKI
| $662K | ﹤0.01% |
14,997
+8,752
| +140% | +$396K |
|
|
HTO
3745
H2O America
HTO
$2.57B
| $661K | ﹤0.01% |
10,361
+7,619
| +278% | +$482K |
|
|
SWZ
3746
Swiss Helvetia Fund
SWZ
$76.5M
| $661K | ﹤0.01% |
51,827
| – | – |
|
|
PDCE
3747
DELISTED
PDC Energy, Inc.
PDCE
| $661K | ﹤0.01% |
12,833
-5,309
| -29% | -$251K |
|
3748
CALL
Southern Copper
SCCO
$143B
| $660K | ﹤0.01% |
14,994
-34,735
| -70% | -$1.4M |
|
3749
Independent Bank
INDB
$3.99B
| $659K | ﹤0.01% |
9,437
-3,301
| -26% | -$236K |
|
3750
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $658K | ﹤0.01% |
6,924
+186
| +3% | +$17.5K |
|
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.