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 | |
|---|---|---|---|---|---|---|
|
NYRT
4201
DELISTED
New York REIT, Inc.
NYRT
| $431K | ﹤0.01% |
10,969
-9,576
| -47% | -$615K |
|
4202
Martin Midstream Partners
MMLP
$95.5M
| $430K | ﹤0.01% |
30,689
+279
| +0.9% | +$4.19K |
|
4203
Virtu Financial
VIRT
$5.11B
| $430K | ﹤0.01% |
23,453
-3,225
| -12% | -$52.3K |
|
|
KDNY
4204
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $430K | ﹤0.01% |
11,473
+5,149
| +81% | +$225K |
|
4205
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $429K | ﹤0.01% |
12,173
+3,545
| +41% | +$121K |
|
4206
Uranium Energy
UEC
$4.75B
| $429K | ﹤0.01% |
242,493
+15,355
| +7% | +$21.6K |
|
|
SNP
4207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $429K | ﹤0.01% |
5,849
-27,912
| -83% | -$2.04M |
|
4208
Comfort Systems
FIX
$60.9B
| $428K | ﹤0.01% |
9,806
-13,262
| -57% | -$543K |
|
|
CDK
4209
CALL
DELISTED
CDK Global, Inc.
CDK
| $428K | ﹤0.01% |
6,000
+2,300
| +62% | +$154K |
|
|
BKS
4210
PUT
DELISTED
Barnes & Noble
BKS
| $428K | ﹤0.01% |
63,900
-400
| -0.6% | -$2.83K |
|
4211
iShares MSCI Austria ETF
EWO
$178M
| $427K | ﹤0.01% |
17,332
-8,064
| -32% | -$192K |
|
|
GPOR
4212
DELISTED
Gulfport Energy Corp.
GPOR
| $427K | ﹤0.01% |
33,484
-1,429
| -4% | -$19K |
|
|
DCOM
4213
DELISTED
Dime Community Bancshares
DCOM
| $427K | ﹤0.01% |
20,383
-2,562
| -11% | -$54.8K |
|
4214
Perdoceo Education
PRDO
$1.99B
| $426K | ﹤0.01% |
35,200
+4,530
| +15% | +$53.9K |
|
4215
ProPetro Holding
PUMP
$1.36B
| $426K | ﹤0.01% |
21,160
+13,154
| +164% | +$223K |
|
|
OSG
4216
PUT
Octave Specialty Group
OSG
$243M
| $425K | ﹤0.01% |
26,600
+15,200
| +133% | +$234K |
|
4217
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $425K | ﹤0.01% |
17,622
-8,859
| -33% | -$212K |
|
4218
OR Royalties Inc
OR
$5.58B
| $425K | ﹤0.01% |
36,665
+6,212
| +20% | +$75.4K |
|
4219
Vishay Intertechnology
VSH
$5.25B
| $425K | ﹤0.01% |
20,497
+19,992
| +3,959% | +$427K |
|
|
CDR
4220
DELISTED
Cedar Realty Trust, Inc
CDR
| $425K | ﹤0.01% |
10,595
-3,507
| -25% | -$136K |
|
|
HMSY
4221
DELISTED
HMS Holdings Corp.
HMSY
| $425K | ﹤0.01% |
25,048
-71,429
| -74% | -$1.25M |
|
|
DNR
4222
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $425K | ﹤0.01% |
192,400
+20,600
| +12% | +$32.4K |
|
|
ASRT
4223
CALL
DELISTED
Assertio
ASRT
| $424K | ﹤0.01% |
878
+135
| +18% | +$52.5K |
|
4224
CALL
PTC Therapeutics
PTCT
$5.68B
| $424K | ﹤0.01% |
25,400
+8,300
| +49% | +$140K |
|
4225
CALL
Itaú Unibanco
ITUB
$93.2B
| $423K | ﹤0.01% |
66,999
-85,139
| -56% | -$544K |
|
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.