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 | |
|---|---|---|---|---|---|---|
|
LHCG
4226
DELISTED
LHC Group LLC
LHCG
| $423K | ﹤0.01% |
6,910
-17,644
| -72% | -$1.17M |
|
4227
Agios Pharmaceuticals
AGIO
$1.79B
| $422K | ﹤0.01% |
7,393
+4,296
| +139% | +$270K |
|
4228
Enterprise Financial Services Corp
EFSC
$2.4B
| $422K | ﹤0.01% |
9,330
+2,796
| +43% | +$122K |
|
|
IRBT
4229
PUT
DELISTED
iRobot
IRBT
| $422K | ﹤0.01% |
5,500
-8,300
| -60% | -$598K |
|
4230
NETGEAR
NTGR
$648M
| $422K | ﹤0.01% |
7,191
+6,418
| +830% | +$329K |
|
4231
Renasant Corp
RNST
$3.98B
| $422K | ﹤0.01% |
10,314
+1,336
| +15% | +$55.8K |
|
|
ARRS
4232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $422K | ﹤0.01% |
16,441
-481,553
| -97% | -$13.5M |
|
4233
CALL
Calumet Specialty Products
CLMT
$3.85B
| $421K | ﹤0.01% |
54,700
+11,700
| +27% | +$97.5K |
|
4234
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $421K | ﹤0.01% |
8,580
-158
| -2% | -$7.58K |
|
4235
Vipshop
VIPS
$7.37B
| $421K | ﹤0.01% |
35,946
-4,326,570
| -99% | -$38.3M |
|
|
EMES
4236
CALL
DELISTED
Emerge Energy Services LP
EMES
| $421K | ﹤0.01% |
58,500
+54,900
| +1,525% | +$429K |
|
4237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $420K | ﹤0.01% |
10,347
+330
| +3% | +$12.8K |
|
|
FRAN
4238
DELISTED
Francesca's Holdings Corporation
FRAN
| $420K | ﹤0.01% |
4,779
+1,008
| +27% | +$84.7K |
|
|
AMWD
4239
DELISTED
American Woodmark
AMWD
| $419K | ﹤0.01% |
3,222
-4,982
| -61% | -$524K |
|
4240
PUT
DexCom
DXCM
$31.5B
| $419K | ﹤0.01% |
29,200
+4,000
| +16% | +$52K |
|
4241
First Citizens BancShares
FCNCA
$24.9B
| $419K | ﹤0.01% |
1,041
+658
| +172% | +$264K |
|
|
NCI
4242
DELISTED
Navigant Consulting, Inc.
NCI
| $419K | ﹤0.01% |
21,605
-18,895
| -47% | -$343K |
|
|
FINL
4243
CALL
DELISTED
Finish Line
FINL
| $418K | ﹤0.01% |
28,800
-230,800
| -89% | -$2.49M |
|
4244
PUT
FMC
FMC
$1.34B
| $417K | ﹤0.01% |
5,073
+1,960
| +63% | +$158K |
|
4245
PUT
Lazard
LAZ
$4.13B
| $415K | ﹤0.01% |
7,900
-100
| -1% | -$4.79K |
|
4246
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $415K | ﹤0.01% |
10,714
+1,764
| +20% | +$69.4K |
|
4247
PUT
Dover
DOV
$27.6B
| $414K | ﹤0.01% |
5,076
-7,923
| -61% | -$613K |
|
4248
SPX Corp
SPXC
$11B
| $414K | ﹤0.01% |
13,204
-29,674
| -69% | -$900K |
|
4249
Global X Alternative Income ETF
ALTY
$45.7M
| $413K | ﹤0.01% |
27,000
| – | – |
|
4250
FTI Consulting
FCN
$4.4B
| $413K | ﹤0.01% |
9,628
-6,399
| -40% | -$261K |
|
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.