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 | |
|---|---|---|---|---|---|---|
|
PE
3776
DELISTED
PARSLEY ENERGY INC
PE
| $647K | ﹤0.01% |
21,964
-61,988
| -74% | -$1.66M |
|
|
CY
3777
DELISTED
Cypress Semiconductor
CY
| $647K | ﹤0.01% |
42,451
+22,027
| +108% | +$350K |
|
3778
CALL
KBR
KBR
$4.62B
| $646K | ﹤0.01% |
32,600
-4,700
| -13% | -$88.9K |
|
3779
VanEck Agribusiness ETF
MOO
$972M
| $646K | ﹤0.01% |
10,476
-5
| -0% | -$301 |
|
3780
Novanta
NOVT
$5.08B
| $646K | ﹤0.01% |
12,892
+10,205
| +380% | +$497K |
|
3781
Applied Optoelectronics
AAOI
$7.57B
| $644K | ﹤0.01% |
17,040
+4,542
| +36% | +$200K |
|
|
DCH
3782
PUT
Dauch Corp
DCH
$1.34B
| $644K | ﹤0.01% |
37,800
-52,600
| -58% | -$931K |
|
|
SLY
3783
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $644K | ﹤0.01% |
9,688
+42
| +0.4% | +$2.77K |
|
3784
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $643K | ﹤0.01% |
8,404
| – | – |
|
3785
MKS Inc
MKSI
$20.1B
| $643K | ﹤0.01% |
6,804
-5,443
| -44% | -$542K |
|
3786
iShares California Muni Bond ETF
CMF
$4.55B
| $642K | ﹤0.01% |
10,858
+802
| +8% | +$47.5K |
|
3787
PUT
Post Holdings
POST
$4.14B
| $642K | ﹤0.01% |
12,377
+6,265
| +103% | +$333K |
|
|
VIA
3788
DELISTED
Viacom Inc. Class A
VIA
| $641K | ﹤0.01% |
18,353
+1,837
| +11% | +$60.9K |
|
3789
Olin
OLN
$2.11B
| $640K | ﹤0.01% |
17,987
-409,471
| -96% | -$14.6M |
|
3790
Spire
SR
$4.72B
| $640K | ﹤0.01% |
8,513
-17,730
| -68% | -$1.38M |
|
|
CBM
3791
DELISTED
Cambrex Corporation
CBM
| $640K | ﹤0.01% |
13,335
+9,550
| +252% | +$473K |
|
|
PHH
3792
DELISTED
PHH Corporation
PHH
| $640K | ﹤0.01% |
62,132
+12,428
| +25% | +$151K |
|
3793
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $639K | ﹤0.01% |
26,600
-10,200
| -28% | -$249K |
|
|
ATHN
3794
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $639K | ﹤0.01% |
4,800
+2,100
| +78% | +$268K |
|
|
VXX
3795
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $639K | ﹤0.01% |
22,875
-318,843
| -93% | -$10.5M |
|
3796
Ituran Location and Control
ITRN
$1.09B
| $638K | ﹤0.01% |
18,642
-2,563
| -12% | -$91.7K |
|
3797
CALL
Murphy Oil
MUR
$5.7B
| $637K | ﹤0.01% |
20,500
+4,100
| +25% | +$114K |
|
3798
NBT Bancorp
NBTB
$2.74B
| $637K | ﹤0.01% |
17,326
-16,687
| -49% | -$629K |
|
3799
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $637K | ﹤0.01% |
31,076
-222
| -0.7% | -$4.41K |
|
3800
PUT
Apollo Global Management
APO
$72.4B
| $636K | ﹤0.01% |
19,000
+3,500
| +23% | +$110K |
|
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.