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 | |
|---|---|---|---|---|---|---|
3976
Usana Health Sciences
USNA
$408M
| $538K | ﹤0.01% |
7,267
+1,657
| +30% | +$111K |
|
|
ENBL
3977
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $538K | ﹤0.01% |
37,791
+2,401
| +7% | +$36.2K |
|
|
FIT
3978
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $538K | ﹤0.01% |
94,200
+10,400
| +12% | +$66.2K |
|
3979
FNB Corp
FNB
$6.73B
| $537K | ﹤0.01% |
38,852
-126,827
| -77% | -$1.74M |
|
3980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $537K | ﹤0.01% |
39,053
+27,800
| +247% | +$381K |
|
3981
DNOW Inc
DNOW
$2.58B
| $536K | ﹤0.01% |
48,527
-2,923
| -6% | -$33.4K |
|
3982
PUT
SLM Corp
SLM
$4.89B
| $536K | ﹤0.01% |
47,400
+25,100
| +113% | +$275K |
|
|
LSI
3983
CALL
DELISTED
Life Storage, Inc.
LSI
| $534K | ﹤0.01% |
9,000
-7,200
| -44% | -$414K |
|
3984
Home BancShares
HOMB
$6.23B
| $533K | ﹤0.01% |
22,941
-4,968
| -18% | -$116K |
|
3985
SFL Corp
SFL
$1.64B
| $533K | ﹤0.01% |
34,417
+21,396
| +164% | +$321K |
|
3986
CALL
Omnicom Group
OMC
$21.6B
| $532K | ﹤0.01% |
7,300
-900
| -11% | -$64.6K |
|
3987
StoneX
SNEX
$9.26B
| $531K | ﹤0.01% |
63,195
-24,933
| -28% | -$205K |
|
3988
CALL
FMC
FMC
$1.34B
| $530K | ﹤0.01% |
6,457
-57,304
| -90% | -$4.61M |
|
3989
Global Partners
GLP
$1.68B
| $530K | ﹤0.01% |
31,681
+1,100
| +4% | +$19.2K |
|
3990
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $529K | ﹤0.01% |
340
+315
| +1,260% | +$482K |
|
3991
PUT
Hecla Mining
HL
$9.47B
| $526K | ﹤0.01% |
132,400
+10,500
| +9% | +$45.6K |
|
|
ABB
3992
PUT
DELISTED
ABB Ltd
ABB
| $526K | ﹤0.01% |
19,600
-5,300
| -21% | -$136K |
|
3993
CNA Financial
CNA
$14.2B
| $525K | ﹤0.01% |
9,889
-11,086
| -53% | -$584K |
|
3994
First Hawaiian
FHB
$3.38B
| $525K | ﹤0.01% |
18,000
-205,044
| -92% | -$6M |
|
3995
Worthington Enterprises
WOR
$2.75B
| $525K | ﹤0.01% |
19,299
+13,489
| +232% | +$360K |
|
|
ABMD
3996
PUT
DELISTED
Abiomed Inc
ABMD
| $525K | ﹤0.01% |
2,800
+400
| +17% | +$74.7K |
|
3997
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $523K | ﹤0.01% |
12,415
+134
| +1% | +$5.34K |
|
3998
Invesco Pharmaceuticals ETF
PJP
$442M
| $523K | ﹤0.01% |
8,154
-100
| -1% | -$6.41K |
|
|
CRZO
3999
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $521K | ﹤0.01% |
24,500
-7,600
| -24% | -$140K |
|
|
GAM
4000
General American Investors Company
GAM
$1.56B
| $520K | ﹤0.01% |
15,129
+1,443
| +11% | +$50.2K |
|
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.