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 | |
|---|---|---|---|---|---|---|
|
WIRE
4126
DELISTED
Encore Wire Corp
WIRE
| $466K | ﹤0.01% |
9,581
-6,947
| -42% | -$321K |
|
|
PAY
4127
CALL
DELISTED
Verifone Systems Inc
PAY
| $466K | ﹤0.01% |
26,300
-13,200
| -33% | -$245K |
|
|
CADE
4128
DELISTED
Cadence Bank
CADE
| $464K | ﹤0.01% |
14,746
+992
| +7% | +$31.9K |
|
4129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $463K | ﹤0.01% |
9,445
+1,561
| +20% | +$73.5K |
|
4130
NETSCOUT
NTCT
$2.96B
| $463K | ﹤0.01% |
15,212
+464
| +3% | +$14.2K |
|
|
PCF
4131
High Income Securities Fund
PCF
$98.8M
| $463K | ﹤0.01% |
51,296
+22,166
| +76% | +$200K |
|
|
SUM
4132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $463K | ﹤0.01% |
14,959
-52,828
| -78% | -$1.59M |
|
4133
Central Pacific Financial
CPF
$1.02B
| $461K | ﹤0.01% |
15,417
-11,236
| -42% | -$351K |
|
|
SA
4134
PUT
Seabridge Gold
SA
$2.78B
| $461K | ﹤0.01% |
40,500
+25,000
| +161% | +$296K |
|
|
CSS
4135
DELISTED
CSS Industries, Inc.
CSS
| $461K | ﹤0.01% |
16,571
+5,737
| +53% | +$163K |
|
4136
Valley National Bancorp
VLY
$7.9B
| $460K | ﹤0.01% |
40,975
-73,106
| -64% | -$847K |
|
|
SGF
4137
DELISTED
Aberdeen Singapore Fund
SGF
| $460K | ﹤0.01% |
37,065
| – | – |
|
4138
Kosmos Energy
KOS
$1.6B
| $459K | ﹤0.01% |
67,036
-11,949
| -15% | -$91K |
|
4139
Alarm.com
ALRM
$2.71B
| $458K | ﹤0.01% |
12,146
+919
| +8% | +$39.7K |
|
4140
PUT
Ameriprise Financial
AMP
$48.3B
| $458K | ﹤0.01% |
2,700
+1,600
| +145% | +$256K |
|
4141
CALL
LGI Homes
LGIH
$1.27B
| $458K | ﹤0.01% |
6,100
-1,500
| -20% | -$95.3K |
|
4142
Murphy USA
MUSA
$11.2B
| $458K | ﹤0.01% |
5,693
+3,054
| +116% | +$231K |
|
4143
Invesco S&P 500 BuyWrite ETF
PBP
$358M
| $458K | ﹤0.01% |
21,375
+12,981
| +155% | +$291K |
|
|
RENX
4144
DELISTED
RELX N.V.
RENX
| $458K | ﹤0.01% |
19,786
+1,738
| +10% | +$39K |
|
4145
Digi International
DGII
$2.63B
| $457K | ﹤0.01% |
47,841
+6,021
| +14% | +$61.6K |
|
4146
Healthcare Services Group
HCSG
$1.6B
| $456K | ﹤0.01% |
8,653
-30,937
| -78% | -$1.62M |
|
|
FINL
4147
PUT
DELISTED
Finish Line
FINL
| $456K | ﹤0.01% |
31,400
-34,600
| -52% | -$373K |
|
4148
CALL
Banco Bradesco
BBD
$39.3B
| $455K | ﹤0.01% |
78,007
+22,137
| +40% | +$133K |
|
4149
PUT
EQT Corp
EQT
$33.3B
| $455K | ﹤0.01% |
14,696
-15,431
| -51% | -$506K |
|
4150
Omeros
OMER
$857M
| $455K | ﹤0.01% |
23,417
-17,159
| -42% | -$322K |
|
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.