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 | |
|---|---|---|---|---|---|---|
|
ANSS
3801
CALL
DELISTED
Ansys
ANSS
| $635K | ﹤0.01% |
4,300
+3,100
| +258% | +$439K |
|
3802
CALL
Dycom Industries
DY
$12B
| $635K | ﹤0.01% |
5,700
-6,600
| -54% | -$637K |
|
|
BNY
3803
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $634K | ﹤0.01% |
44,298
-20,540
| -32% | -$304K |
|
3804
PUT
W.P. Carey
WPC
$16.8B
| $634K | ﹤0.01% |
9,393
+5,717
| +156% | +$391K |
|
|
CDK
3805
PUT
DELISTED
CDK Global, Inc.
CDK
| $634K | ﹤0.01% |
8,900
+6,400
| +256% | +$430K |
|
|
PCI
3806
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $634K | ﹤0.01% |
28,233
+15
| +0.1% | +$339 |
|
|
PEI
3807
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $634K | ﹤0.01% |
3,557
-4,775
| -57% | -$775K |
|
3808
iShares Global Energy ETF
IXC
$2.79B
| $632K | ﹤0.01% |
17,759
+1,704
| +11% | +$58.5K |
|
3809
CALL
Prologis
PLD
$135B
| $632K | ﹤0.01% |
9,800
-8,900
| -48% | -$581K |
|
|
VAR
3810
DELISTED
Varian Medical Systems, Inc.
VAR
| $632K | ﹤0.01% |
5,688
+2,016
| +55% | +$217K |
|
|
ALEX
3811
DELISTED
Alexander & Baldwin
ALEX
| $631K | ﹤0.01% |
22,747
+13,351
| +142% | +$521K |
|
3812
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $631K | ﹤0.01% |
25,706
+16,714
| +186% | +$412K |
|
|
SEM
3813
DELISTED
Select Medical
SEM
| $631K | ﹤0.01% |
66,445
-67,052
| -50% | -$641K |
|
3814
Telephone and Data Systems
TDS
$3.82B
| $631K | ﹤0.01% |
22,687
+5,545
| +32% | +$152K |
|
|
DF
3815
PUT
DELISTED
Dean Foods Company
DF
| $630K | ﹤0.01% |
54,500
+4,300
| +9% | +$45.7K |
|
3816
Akebia Therapeutics
AKBA
$354M
| $629K | ﹤0.01% |
42,272
+14,971
| +55% | +$248K |
|
3817
Houlihan Lokey
HLI
$8.77B
| $629K | ﹤0.01% |
13,839
+2,354
| +20% | +$101K |
|
3818
PUT
ING
ING
$99.8B
| $629K | ﹤0.01% |
34,100
+6,700
| +24% | +$123K |
|
3819
PUT
Tower Semiconductor
TSEM
$24.8B
| $629K | ﹤0.01% |
18,300
+17,300
| +1,730% | +$574K |
|
|
AAIC
3820
DELISTED
Arlington Asset Investment Corp.
AAIC
| $628K | ﹤0.01% |
53,280
+5,000
| +10% | +$60.2K |
|
3821
PUT
Snap-on
SNA
$21.2B
| $627K | ﹤0.01% |
3,600
+2,000
| +125% | +$323K |
|
|
BEAT
3822
DELISTED
BioTelemetry, Inc.
BEAT
| $626K | ﹤0.01% |
20,884
-613
| -3% | -$17.8K |
|
3823
CALL
IAMGOLD
IAG
$8.2B
| $625K | ﹤0.01% |
106,800
+40,600
| +61% | +$232K |
|
3824
NorthWestern Energy
NWE
$4.23B
| $625K | ﹤0.01% |
10,465
+3,145
| +43% | +$190K |
|
|
S
3825
DELISTED
Sprint Corporation
S
| $625K | ﹤0.01% |
106,068
-225,074
| -68% | -$1.43M |
|
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.