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 | |
|---|---|---|---|---|---|---|
3751
Progress Software
PRGS
$1.66B
| $658K | ﹤0.01% |
15,455
-23,667
| -60% | -$985K |
|
|
CEM
3752
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $657K | ﹤0.01% |
8,607
-3,869
| -31% | -$266K |
|
3753
PUT
Genuine Parts
GPC
$17.1B
| $656K | ﹤0.01% |
6,900
+600
| +10% | +$54.8K |
|
3754
Woodward
WWD
$21.3B
| $656K | ﹤0.01% |
8,563
+5,948
| +227% | +$464K |
|
3755
Archrock
AROC
$6.27B
| $655K | ﹤0.01% |
62,340
-55,625
| -47% | -$604K |
|
3756
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $655K | ﹤0.01% |
21,981
+1,108
| +5% | +$33.6K |
|
3757
Integra LifeSciences
IART
$1.29B
| $655K | ﹤0.01% |
13,663
+2,078
| +18% | +$102K |
|
3758
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $655K | ﹤0.01% |
5,366
+80
| +2% | +$9.82K |
|
3759
CALL
IMAX
IMAX
$2.62B
| $655K | ﹤0.01% |
28,300
+18,000
| +175% | +$424K |
|
3760
CALL
Pitney Bowes
PBI
$2.4B
| $655K | ﹤0.01% |
58,600
+13,700
| +31% | +$161K |
|
|
HT
3761
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $654K | ﹤0.01% |
37,579
-12,402
| -25% | -$222K |
|
|
AFAM
3762
DELISTED
Almost Family Inc
AFAM
| $654K | ﹤0.01% |
11,809
+4,524
| +62% | +$241K |
|
3763
PUT
America Movil
AMX
$76.1B
| $653K | ﹤0.01% |
38,100
-400
| -1% | -$6.98K |
|
|
SRCL
3764
CALL
DELISTED
Stericycle Inc
SRCL
| $653K | ﹤0.01% |
9,600
+600
| +7% | +$40.7K |
|
|
SYKE
3765
DELISTED
SYKES Enterprises Inc
SYKE
| $653K | ﹤0.01% |
20,772
-14,043
| -40% | -$423K |
|
3766
Employers Holdings
EIG
$908M
| $652K | ﹤0.01% |
14,682
-7,908
| -35% | -$373K |
|
3767
Greif
GEF
$4.92B
| $652K | ﹤0.01% |
10,751
+6,573
| +157% | +$374K |
|
3768
PUT
Applied Optoelectronics
AAOI
$7.57B
| $651K | ﹤0.01% |
17,200
+16,800
| +4,200% | +$741K |
|
3769
YPF
YPF
$206B
| $651K | ﹤0.01% |
28,377
+7,910
| +39% | +$181K |
|
3770
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $649K | ﹤0.01% |
13,700
-4,000
| -23% | -$184K |
|
3771
ResMed
RMD
$30.6B
| $649K | ﹤0.01% |
7,657
-35,081
| -82% | -$2.9M |
|
|
ANH
3772
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $649K | ﹤0.01% |
119,363
+49,042
| +70% | +$280K |
|
3773
Cal-Maine
CALM
$4.12B
| $648K | ﹤0.01% |
14,574
+12,645
| +656% | +$564K |
|
|
KG
3774
Kestrel Group
KG
$69.4M
| $647K | ﹤0.01% |
4,902
-968
| -16% | -$145K |
|
3775
UFP Industries
UFPI
$4.9B
| $647K | ﹤0.01% |
17,234
-27,292
| -61% | -$1M |
|
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.