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 | |
|---|---|---|---|---|---|---|
4301
PUT
Children's Place
PLCE
$54.3M
| $392K | ﹤0.01% |
2,700
-2,000
| -43% | -$244K |
|
4302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $392K | ﹤0.01% |
10,700
+2,544
| +31% | +$89.9K |
|
4303
Gibraltar Industries
ROCK
$1.25B
| $392K | ﹤0.01% |
11,877
-11,661
| -50% | -$373K |
|
4304
Ardelyx
ARDX
$1.22B
| $391K | ﹤0.01% |
59,187
+44,244
| +296% | +$262K |
|
4305
PUT
ManpowerGroup
MAN
$2.44B
| $391K | ﹤0.01% |
3,100
+700
| +29% | +$87.5K |
|
4306
CALL
Omega Healthcare
OHI
$15.1B
| $391K | ﹤0.01% |
14,200
-32,700
| -70% | -$944K |
|
4307
Globus Medical
GMED
$10.7B
| $390K | ﹤0.01% |
9,501
-2,892
| -23% | -$101K |
|
4308
Patrick Industries
PATK
$2.74B
| $390K | ﹤0.01% |
8,418
-12,401
| -60% | -$510K |
|
4309
Equinor
EQNR
$97.7B
| $389K | ﹤0.01% |
18,189
-23,057
| -56% | -$470K |
|
4310
iShares Global Consumer Staples ETF
KXI
$1.07B
| $389K | ﹤0.01% |
7,334
-3,312
| -31% | -$172K |
|
4311
Matthews International
MATW
$866M
| $389K | ﹤0.01% |
7,372
-12,370
| -63% | -$722K |
|
4312
Upland Software
UPLD
$12.8M
| $389K | ﹤0.01% |
1,795
+1,208
| +206% | +$265K |
|
4313
PUT
Expeditors International
EXPD
$22B
| $388K | ﹤0.01% |
6,000
-8,600
| -59% | -$527K |
|
|
GOOS
4314
Canada Goose Holdings
GOOS
$872M
| $388K | ﹤0.01% |
12,236
+11,836
| +2,959% | +$291K |
|
4315
Harmony Gold Mining
HMY
$9.84B
| $388K | ﹤0.01% |
207,641
-157,080
| -43% | -$281K |
|
4316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $388K | ﹤0.01% |
15,049
+3,021
| +25% | +$77.5K |
|
|
EMBJ
4317
Embraer S.A. ADS
EMBJ
$12.2B
| $387K | ﹤0.01% |
16,157
-689
| -4% | -$14.1K |
|
|
GCP
4318
DELISTED
GCP Applied Technologies Inc.
GCP
| $387K | ﹤0.01% |
12,125
+7,710
| +175% | +$237K |
|
4319
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $386K | ﹤0.01% |
858
+692
| +417% | +$370K |
|
|
WCC
4320
WESCO International
WCC
$16.7B
| $386K | ﹤0.01% |
5,652
+1,576
| +39% | +$98.5K |
|
|
NFBK
4321
DELISTED
Northfield Bancorp
NFBK
| $385K | ﹤0.01% |
22,559
-10,235
| -31% | -$176K |
|
4322
Towne Bank
TOWN
$3.46B
| $385K | ﹤0.01% |
12,507
+7,608
| +155% | +$254K |
|
4323
United Fire Group
UFCS
$1.32B
| $385K | ﹤0.01% |
8,465
-5,610
| -40% | -$262K |
|
4324
AMERISAFE
AMSF
$543M
| $384K | ﹤0.01% |
6,232
-7,049
| -53% | -$443K |
|
4325
CALL
CVR Energy
CVI
$3.58B
| $384K | ﹤0.01% |
10,300
-4,600
| -31% | -$143K |
|
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.