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 | |
|---|---|---|---|---|---|---|
|
DDF
4051
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $497K | ﹤0.01% |
46,133
-84,556
| -65% | -$909K |
|
|
KRA
4052
DELISTED
Kraton Corporation
KRA
| $497K | ﹤0.01% |
10,317
-13,147
| -56% | -$609K |
|
4053
CALL
BorgWarner
BWA
$13.1B
| $496K | ﹤0.01% |
11,019
+2,953
| +37% | +$137K |
|
4054
U-Haul Holding Co
UHAL
$13.9B
| $496K | ﹤0.01% |
13,120
+9,170
| +232% | +$343K |
|
|
GPMT
4055
Granite Point Mortgage Trust
GPMT
$69M
| $495K | ﹤0.01% |
27,898
+26,126
| +1,474% | +$475K |
|
|
PDCE
4056
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $495K | ﹤0.01% |
9,600
-1,200
| -11% | -$56.8K |
|
4057
PUT
Pitney Bowes
PBI
$2.4B
| $493K | ﹤0.01% |
44,100
-7,900
| -15% | -$93.1K |
|
4058
CALL
AMC Global Media
AMCX
$492M
| $492K | ﹤0.01% |
+9,100
| New | +$486K |
|
4059
CALL
Church & Dwight Co
CHD
$23.4B
| $492K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$436K |
|
4060
CALL
Sherwin-Williams
SHW
$82.7B
| $492K | ﹤0.01% |
3,600
-10,800
| -75% | -$1.42M |
|
|
ARGO
4061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $491K | ﹤0.01% |
9,148
-417
| -4% | -$22.3K |
|
4062
PUT
Henry Schein
HSIC
$9.77B
| $489K | ﹤0.01% |
8,925
+3,060
| +52% | +$177K |
|
4063
SiriusPoint
SPNT
$2.75B
| $489K | ﹤0.01% |
33,406
-25,840
| -44% | -$416K |
|
|
IDTI
4064
DELISTED
Integrated Device Technology I
IDTI
| $489K | ﹤0.01% |
16,452
-9,118
| -36% | -$274K |
|
4065
CALL
AutoNation
AN
$7.11B
| $488K | ﹤0.01% |
9,500
-9,000
| -49% | -$457K |
|
|
NE
4066
DELISTED
Noble Corporation
NE
| $488K | ﹤0.01% |
107,964
-212,832
| -66% | -$882K |
|
|
OLP
4067
One Liberty Properties
OLP
$530M
| $487K | ﹤0.01% |
18,797
-41
| -0.2% | -$1.05K |
|
|
VRTU
4068
DELISTED
Virtusa Corporation
VRTU
| $487K | ﹤0.01% |
11,059
-10,119
| -48% | -$429K |
|
4069
PUT
AGCO
AGCO
$7.15B
| $486K | ﹤0.01% |
6,800
+2,800
| +70% | +$200K |
|
4070
ESCO Technologies
ESE
$8.17B
| $486K | ﹤0.01% |
8,065
-7,367
| -48% | -$448K |
|
4071
Interactive Brokers
IBKR
$39.2B
| $486K | ﹤0.01% |
32,812
-112,788
| -77% | -$1.54M |
|
|
MFGP
4072
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $486K | ﹤0.01% |
11,974
+2,668
| +29% | +$108K |
|
|
GOOS
4073
CALL
Canada Goose Holdings
GOOS
$872M
| $485K | ﹤0.01% |
15,300
+3,300
| +28% | +$81K |
|
4074
Tredegar Corp
TG
$265M
| $485K | ﹤0.01% |
25,239
-7,634
| -23% | -$146K |
|
|
BID
4075
PUT
DELISTED
Sotheby's
BID
| $485K | ﹤0.01% |
9,400
+3,100
| +49% | +$155K |
|
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.