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 | |
|---|---|---|---|---|---|---|
|
P
4176
PUT
Everpure Inc
P
$25.7B
| $442K | ﹤0.01% |
27,900
+5,100
| +22% | +$85K |
|
|
AUO
4177
DELISTED
AU Optronics Corp
AUO
| $442K | ﹤0.01% |
106,347
| – | – |
|
|
RST
4178
DELISTED
ROSETTA STONE INC
RST
| $441K | ﹤0.01% |
35,312
-1,411
| -4% | -$15.8K |
|
|
BGB
4179
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $440K | ﹤0.01% |
28,015
-15,000
| -35% | -$238K |
|
4180
Forward Air
FWRD
$444M
| $440K | ﹤0.01% |
7,657
-5,272
| -41% | -$302K |
|
|
BECN
4181
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $440K | ﹤0.01% |
6,900
+2,300
| +50% | +$132K |
|
4182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $439K | ﹤0.01% |
21,938
+9,443
| +76% | +$190K |
|
4183
CALL
L3Harris
LHX
$51.6B
| $439K | ﹤0.01% |
3,100
-6,800
| -69% | -$949K |
|
4184
National Presto Industries
NPK
$870M
| $439K | ﹤0.01% |
4,416
-2,367
| -35% | -$258K |
|
|
RRD
4185
DELISTED
RR Donnelley & Sons Co.
RRD
| $439K | ﹤0.01% |
47,227
-231,772
| -83% | -$2.12M |
|
4186
PUT
IMAX
IMAX
$2.62B
| $438K | ﹤0.01% |
18,900
+8,100
| +75% | +$191K |
|
4187
PUT
Ryder
R
$9.83B
| $438K | ﹤0.01% |
5,200
+900
| +21% | +$73.5K |
|
4188
CALL
Nu Skin
NUS
$252M
| $437K | ﹤0.01% |
6,400
+800
| +14% | +$51.7K |
|
4189
State Street SPDR S&P China ETF
GXC
$462M
| $436K | ﹤0.01% |
4,069
+1,770
| +77% | +$189K |
|
|
NATI
4190
DELISTED
National Instruments Corp
NATI
| $436K | ﹤0.01% |
10,457
+876
| +9% | +$38.3K |
|
|
CTT
4191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $436K | ﹤0.01% |
33,264
+6,468
| +24% | +$83.8K |
|
|
TTF
4192
DELISTED
Thai Fund
TTF
| $435K | ﹤0.01% |
40,398
-37,423
| -48% | -$406K |
|
4193
Fox Factory Holding Corp
FOXF
$755M
| $434K | ﹤0.01% |
11,154
+11,033
| +9,118% | +$446K |
|
4194
Southside Bancshares
SBSI
$967M
| $434K | ﹤0.01% |
12,875
-10,311
| -44% | -$365K |
|
|
BKS
4195
DELISTED
Barnes & Noble
BKS
| $434K | ﹤0.01% |
64,782
-221,763
| -77% | -$1.57M |
|
4196
CALL
Digital Realty Trust
DLR
$69.7B
| $433K | ﹤0.01% |
3,800
| – | – |
|
|
HOLX
4197
PUT
DELISTED
Hologic
HOLX
| $432K | ﹤0.01% |
10,100
+7,100
| +237% | +$283K |
|
4198
PUT
WEC Energy
WEC
$35.7B
| $432K | ﹤0.01% |
6,500
+1,400
| +27% | +$93.9K |
|
|
SPPI
4199
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $432K | ﹤0.01% |
22,800
+19,800
| +660% | +$359K |
|
|
ECOM
4200
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $431K | ﹤0.01% |
47,891
+33,963
| +244% | +$336K |
|
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.