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 | |
|---|---|---|---|---|---|---|
4326
Ribbon Communications
RBBN
$377M
| $384K | ﹤0.01% |
49,683
+33,460
| +206% | +$257K |
|
4327
CALL
Raymond James Financial
RJF
$33.8B
| $384K | ﹤0.01% |
6,450
+1,800
| +39% | +$104K |
|
4328
TriMas Corp
TRS
$1.43B
| $384K | ﹤0.01% |
14,386
+13,437
| +1,416% | +$358K |
|
|
IVAC
4329
DELISTED
Intevac Inc
IVAC
| $384K | ﹤0.01% |
56,018
+55,957
| +91,733% | +$429K |
|
|
ABCD
4330
DELISTED
Cambium Learning Group, Inc.
ABCD
| $384K | ﹤0.01% |
67,610
+41,248
| +156% | +$247K |
|
|
OCLR
4331
CALL
DELISTED
Oclaro Inc.
OCLR
| $384K | ﹤0.01% |
57,000
+16,300
| +40% | +$120K |
|
4332
Financial Institutions
FISI
$816M
| $383K | ﹤0.01% |
12,310
+268
| +2% | +$8.43K |
|
|
GMLP
4333
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $383K | ﹤0.01% |
16,800
-5,600
| -25% | -$123K |
|
4334
CALL
Genesis Energy
GEL
$1.87B
| $382K | ﹤0.01% |
17,100
+1,000
| +6% | +$23.1K |
|
4335
CALL
Prospect Capital
PSEC
$1.07B
| $382K | ﹤0.01% |
56,700
+32,400
| +133% | +$211K |
|
4336
PUT
Travel + Leisure Co
TNL
$4.66B
| $382K | ﹤0.01% |
7,310
+1,108
| +18% | +$54.9K |
|
|
WP
4337
CALL
DELISTED
Worldpay, Inc.
WP
| $382K | ﹤0.01% |
5,200
+300
| +6% | +$21.4K |
|
4338
Civeo
CVEO
$345M
| $381K | ﹤0.01% |
11,619
+718
| +7% | +$19.7K |
|
|
KMG
4339
DELISTED
KMG Chemicals Inc
KMG
| $381K | ﹤0.01% |
5,761
+1,372
| +31% | +$77.6K |
|
|
SEE
4340
PUT
DELISTED
Sealed Air
SEE
| $380K | ﹤0.01% |
7,700
+2,700
| +54% | +$124K |
|
|
AVX
4341
DELISTED
AVX Corporation
AVX
| $380K | ﹤0.01% |
21,977
+685
| +3% | +$12.5K |
|
4342
Autohome
ATHM
$2.67B
| $379K | ﹤0.01% |
5,866
+4,532
| +340% | +$274K |
|
4343
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $378K | ﹤0.01% |
8,428
+76
| +0.9% | +$3.24K |
|
|
PRSU
4344
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $378K | ﹤0.01% |
6,828
-5,888
| -46% | -$341K |
|
|
VNTR
4345
DELISTED
Venator Materials PLC
VNTR
| $378K | ﹤0.01% |
17,104
+15,847
| +1,261% | +$364K |
|
|
GWPH
4346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $378K | ﹤0.01% |
2,865
-3,046
| -52% | -$358K |
|
|
JO
4347
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $378K | ﹤0.01% |
24,100
+4,900
| +26% | +$78.2K |
|
|
GRES
4348
DELISTED
IQ ARB Global Resources
GRES
| $378K | ﹤0.01% |
13,230
+1,893
| +17% | +$52.1K |
|
4349
MaxLinear
MXL
$6.06B
| $377K | ﹤0.01% |
14,253
-810
| -5% | -$20.2K |
|
4350
United Natural Foods
UNFI
$3.08B
| $377K | ﹤0.01% |
7,647
-24,309
| -76% | -$1.06M |
|
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.