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 | |
|---|---|---|---|---|---|---|
3851
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $606K | ﹤0.01% |
9,396
+1,338
| +17% | +$84.2K |
|
3852
Red Robin
RRGB
$145M
| $605K | ﹤0.01% |
10,727
-48,213
| -82% | -$2.77M |
|
|
FLIR
3853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | ﹤0.01% |
12,986
+2,303
| +22% | +$105K |
|
|
OSB
3854
DELISTED
Norbord Inc.
OSB
| $605K | ﹤0.01% |
17,802
+17,353
| +3,865% | +$621K |
|
3855
PUT
Nokia
NOK
$51B
| $603K | ﹤0.01% |
129,400
-12,300
| -9% | -$63.4K |
|
|
LJPC
3856
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $603K | ﹤0.01% |
18,730
+6,483
| +53% | +$212K |
|
3857
CALL
CBRE Group
CBRE
$42.5B
| $602K | ﹤0.01% |
13,900
+10,500
| +309% | +$435K |
|
3858
PUT
InterDigital
IDCC
$7.87B
| $602K | ﹤0.01% |
7,900
+4,000
| +103% | +$299K |
|
3859
Quaker Houghton
KWR
$2.76B
| $602K | ﹤0.01% |
3,992
-4,266
| -52% | -$660K |
|
|
BV
3860
DELISTED
Bazaarvoice, Inc.
BV
| $602K | ﹤0.01% |
110,509
+74,532
| +207% | +$376K |
|
|
MYOK
3861
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $601K | ﹤0.01% |
14,298
+13,562
| +1,843% | +$523K |
|
3862
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $600K | ﹤0.01% |
10,500
+4,000
| +62% | +$252K |
|
|
BITA
3863
DELISTED
Bitauto Holdings Limited
BITA
| $599K | ﹤0.01% |
18,831
+11,107
| +144% | +$453K |
|
3864
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $598K | ﹤0.01% |
19,998
+13,578
| +211% | +$397K |
|
3865
PUT
Plug Power
PLUG
$2.87B
| $598K | ﹤0.01% |
253,500
-170,200
| -40% | -$436K |
|
|
PDCE
3866
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $598K | ﹤0.01% |
11,600
+5,800
| +100% | +$275K |
|
|
PE
3867
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $598K | ﹤0.01% |
20,300
+9,700
| +92% | +$259K |
|
|
KS
3868
DELISTED
KapStone Paper and Pack Corp.
KS
| $598K | ﹤0.01% |
26,381
-27,888
| -51% | -$616K |
|
|
FAZ
3869
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $597K | ﹤0.01% |
128
+85
| +198% | +$442K |
|
3870
CALL
Five Below
FIVE
$12B
| $597K | ﹤0.01% |
9,000
-7,800
| -46% | -$468K |
|
3871
CALL
Protolabs
PRLB
$1.79B
| $597K | ﹤0.01% |
5,800
| – | – |
|
|
TIVO
3872
PUT
DELISTED
Tivo Inc
TIVO
| $597K | ﹤0.01% |
38,300
+33,900
| +770% | +$587K |
|
3873
PUT
Cal-Maine
CALM
$4.12B
| $596K | ﹤0.01% |
13,400
-7,800
| -37% | -$348K |
|
3874
Kirby Corp
KEX
$7.01B
| $596K | ﹤0.01% |
8,916
+588
| +7% | +$38.5K |
|
3875
Hanmi Financial
HAFC
$945M
| $595K | ﹤0.01% |
19,609
-14,281
| -42% | -$440K |
|
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.