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 | |
|---|---|---|---|---|---|---|
3926
Tyler Technologies
TYL
$12.7B
| $565K | ﹤0.01% |
3,189
+28
| +0.9% | +$4.97K |
|
|
BELFB
3927
Bel Fuse Inc Class B
BELFB
$3.87B
| $564K | ﹤0.01% |
22,397
-3,377
| -13% | -$96.7K |
|
3928
First Interstate BancSystem
FIBK
$3.69B
| $564K | ﹤0.01% |
14,070
-645
| -4% | -$25.1K |
|
3929
CALL
PBF Energy
PBF
$8.57B
| $564K | ﹤0.01% |
15,900
-461,100
| -97% | -$14.3M |
|
3930
Commerce Bancshares
CBSH
$8.53B
| $563K | ﹤0.01% |
14,896
+11,927
| +402% | +$444K |
|
3931
CALL
Dine Brands
DIN
$456M
| $563K | ﹤0.01% |
11,100
-6,000
| -35% | -$280K |
|
3932
PUT
Box
BOX
$4.37B
| $562K | ﹤0.01% |
26,600
+18,200
| +217% | +$384K |
|
|
TCF
3933
DELISTED
TCF Financial Corporation Common Stock
TCF
| $562K | ﹤0.01% |
10,513
+344
| +3% | +$18.5K |
|
3934
CALL
Franco-Nevada
FNV
$41.1B
| $561K | ﹤0.01% |
7,000
-1,700
| -20% | -$136K |
|
3935
HNI Corp
HNI
$3.24B
| $561K | ﹤0.01% |
14,538
+10,351
| +247% | +$379K |
|
|
TAHO
3936
DELISTED
Tahoe Resources Inc
TAHO
| $560K | ﹤0.01% |
116,338
+43,871
| +61% | +$206K |
|
|
APB
3937
DELISTED
Asia Pacific Fund
APB
| $560K | ﹤0.01% |
38,844
-4,227
| -10% | -$60.9K |
|
3938
USA Compression Partners
USAC
$3.79B
| $559K | ﹤0.01% |
33,776
-2,984
| -8% | -$49.8K |
|
|
IDTI
3939
CALL
DELISTED
Integrated Device Technology I
IDTI
| $559K | ﹤0.01% |
18,800
-14,100
| -43% | -$424K |
|
3940
Alpha and Omega Semiconductor
AOSL
$950M
| $558K | ﹤0.01% |
34,094
+13,711
| +67% | +$240K |
|
3941
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $555K | ﹤0.01% |
5,523
+323
| +6% | +$32.6K |
|
3942
Powell Industries
POWL
$7.6B
| $555K | ﹤0.01% |
58,110
-12,870
| -18% | -$123K |
|
3943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $555K | ﹤0.01% |
20,139
-208
| -1% | -$5.76K |
|
3944
Brady Corp
BRC
$4.44B
| $554K | ﹤0.01% |
14,614
-15,025
| -51% | -$578K |
|
|
CMCM
3945
CALL
Cheetah Mobile
CMCM
$86.6M
| $554K | ﹤0.01% |
9,180
-2,180
| -19% | -$111K |
|
3946
Herbalife
HLF
$1.29B
| $554K | ﹤0.01% |
16,346
-942,086
| -98% | -$33M |
|
3947
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $553K | ﹤0.01% |
4,213
-100
| -2% | -$12.9K |
|
3948
Boston Beer
SAM
$1.91B
| $553K | ﹤0.01% |
2,892
+315
| +12% | +$56.3K |
|
3949
PUT
Opko Health
OPK
$985M
| $552K | ﹤0.01% |
112,700
+36,000
| +47% | +$209K |
|
|
ETB
3950
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $551K | ﹤0.01% |
32,940
+458
| +1% | +$7.64K |
|
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.