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 | |
|---|---|---|---|---|---|---|
|
MRSH
4101
CALL
Marsh
MRSH
$90.5B
| $472K | ﹤0.01% |
5,800
+2,600
| +81% | +$216K |
|
|
RDUS
4102
CALL
DELISTED
Radius Recycling
RDUS
| $472K | ﹤0.01% |
14,100
-10,300
| -42% | -$301K |
|
4103
Walker & Dunlop
WD
$1.71B
| $472K | ﹤0.01% |
9,927
-12,539
| -56% | -$639K |
|
|
BIG
4104
CALL
DELISTED
Big Lots, Inc.
BIG
| $472K | ﹤0.01% |
8,400
-1,800
| -18% | -$97.6K |
|
|
GBT
4105
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $472K | ﹤0.01% |
12,000
+3,800
| +46% | +$142K |
|
|
EIGI
4106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $472K | ﹤0.01% |
56,201
-83,882
| -60% | -$709K |
|
4107
PUT
Stratasys
SSYS
$679M
| $471K | ﹤0.01% |
23,600
+15,100
| +178% | +$329K |
|
|
CRZO
4108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $471K | ﹤0.01% |
22,165
-1,182
| -5% | -$21.8K |
|
|
DEA
4109
Easterly Government Properties
DEA
$1.13B
| $470K | ﹤0.01% |
8,795
+7,053
| +405% | +$368K |
|
4110
SolarEdge
SEDG
$2.51B
| $470K | ﹤0.01% |
12,487
-20,739
| -62% | -$714K |
|
|
VER
4111
CALL
DELISTED
VEREIT, Inc.
VER
| $470K | ﹤0.01% |
12,060
+1,300
| +12% | +$52.1K |
|
4112
LiveRamp
RAMP
$2.3B
| $469K | ﹤0.01% |
16,991
+5,432
| +47% | +$143K |
|
4113
ASE Group
ASX
$77.3B
| $468K | ﹤0.01% |
72,255
+1,556
| +2% | +$9.86K |
|
4114
PUT
Etsy
ETSY
$7.75B
| $468K | ﹤0.01% |
22,900
+800
| +4% | +$14.1K |
|
|
NSM
4115
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $468K | ﹤0.01% |
25,300
+11,800
| +87% | +$216K |
|
4116
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $467K | ﹤0.01% |
9,340
-2,695
| -22% | -$133K |
|
4117
Dycom Industries
DY
$12B
| $467K | ﹤0.01% |
4,192
-2,073
| -33% | -$200K |
|
4118
Iovance Biotherapeutics
IOVA
$1.82B
| $467K | ﹤0.01% |
58,360
+54,095
| +1,268% | +$434K |
|
4119
LKQ Corp
LKQ
$5.68B
| $467K | ﹤0.01% |
11,483
-73,054
| -86% | -$2.8M |
|
|
LGTY
4120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $467K | ﹤0.01% |
40,135
-1,341
| -3% | -$16.2K |
|
|
EGOV
4121
DELISTED
NIC Inc
EGOV
| $467K | ﹤0.01% |
28,119
-24,939
| -47% | -$421K |
|
|
DF
4122
CALL
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
40,400
-2,100
| -5% | -$22.3K |
|
4123
PUT
Keurig Dr Pepper
KDP
$42.3B
| $466K | ﹤0.01% |
4,800
+1,500
| +45% | +$135K |
|
|
TRST
4124
Trustco Bank Corp NY
TRST
$970M
| $466K | ﹤0.01% |
10,125
-6,700
| -40% | -$306K |
|
4125
CALL
NCR Voyix
VYX
$1.14B
| $466K | ﹤0.01% |
22,331
+16,137
| +261% | +$327K |
|
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.