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 | |
|---|---|---|---|---|---|---|
4076
iShares MBS ETF
MBB
$38.9B
| $484K | ﹤0.01% |
4,541
+274
| +6% | +$29.2K |
|
|
SDRL
4077
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $484K | ﹤0.01% |
7,355
-411
| -5% | -$32.8K |
|
4078
Fabrinet
FN
$15.6B
| $482K | ﹤0.01% |
16,770
-11,679
| -41% | -$386K |
|
4079
CALL
W.P. Carey
WPC
$16.8B
| $482K | ﹤0.01% |
7,147
+6,943
| +3,403% | +$475K |
|
|
HA
4080
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $482K | ﹤0.01% |
12,100
-5,800
| -32% | -$223K |
|
|
CYS
4081
DELISTED
CYS Investments Inc.
CYS
| $482K | ﹤0.01% |
60,068
+8,888
| +17% | +$73.5K |
|
4082
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $481K | ﹤0.01% |
20,798
-5,312
| -20% | -$119K |
|
4083
Vishay Precision Group
VPG
$1.22B
| $481K | ﹤0.01% |
19,138
+8,603
| +82% | +$218K |
|
|
BPT
4084
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $480K | ﹤0.01% |
23,900
+15,500
| +185% | +$314K |
|
4085
Innoviva
INVA
$1.55B
| $480K | ﹤0.01% |
33,807
-40,128
| -54% | -$535K |
|
|
RCM
4086
DELISTED
R1 RCM Inc. Common Stock
RCM
| $480K | ﹤0.01% |
108,742
+10,194
| +10% | +$39.9K |
|
|
FTR
4087
CALL
DELISTED
Frontier Communications Corp.
FTR
| $480K | ﹤0.01% |
71,050
+28,380
| +67% | +$265K |
|
4088
iShares US Transportation ETF
IYT
$2.26B
| $477K | ﹤0.01% |
9,964
+4
| +0% | +$180 |
|
4089
CALL
Energous
WATT
$77.6M
| $477K | ﹤0.01% |
41
-20
| -33% | -$126K |
|
|
SNCR
4090
DELISTED
Synchronoss Technologies
SNCR
| $476K | ﹤0.01% |
5,914
-6,713
| -53% | -$649K |
|
4091
Unifirst Corp
UNF
$5.3B
| $476K | ﹤0.01% |
2,888
-8,224
| -74% | -$1.31M |
|
|
RAD
4092
DELISTED
Rite Aid Corporation
RAD
| $476K | ﹤0.01% |
12,085
-2,994
| -20% | -$107K |
|
4093
CALL
Louisiana-Pacific
LPX
$5.06B
| $475K | ﹤0.01% |
18,100
+4,300
| +31% | +$117K |
|
4094
CALL
MasTec
MTZ
$21.1B
| $475K | ﹤0.01% |
9,700
-7,500
| -44% | -$335K |
|
|
SBOW
4095
DELISTED
SilverBow Resources, Inc.
SBOW
| $475K | ﹤0.01% |
+15,973
| New | +$373K |
|
|
FMI
4096
DELISTED
Foundation Medicine, Inc.
FMI
| $475K | ﹤0.01% |
6,961
-2,862
| -29% | -$148K |
|
|
ACTA
4097
DELISTED
Actua Corp
ACTA
| $475K | ﹤0.01% |
30,480
+30,299
| +16,740% | +$471K |
|
4098
CALL
FuelCell Energy
FCEL
$1.73B
| $473K | ﹤0.01% |
773
+594
| +332% | +$412K |
|
4099
CALL
Alarm.com
ALRM
$2.71B
| $472K | ﹤0.01% |
12,500
+7,400
| +145% | +$319K |
|
4100
PUT
Middleby
MIDD
$6.04B
| $472K | ﹤0.01% |
3,500
+1,700
| +94% | +$208K |
|
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.