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 | |
|---|---|---|---|---|---|---|
4351
VanEck CEF Muni Income ETF
XMPT
$219M
| $377K | ﹤0.01% |
14,151
| – | – |
|
|
BIVV
4352
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $377K | ﹤0.01% |
7,000
+5,400
| +338% | +$295K |
|
|
NRE
4353
DELISTED
NorthStar Realty Europe Corp.
NRE
| $376K | ﹤0.01% |
27,981
+17,271
| +161% | +$239K |
|
4354
Fortuna Silver Mines
FSM
$2.55B
| $375K | ﹤0.01% |
71,793
+10,019
| +16% | +$45.1K |
|
|
ABMD
4355
CALL
DELISTED
Abiomed Inc
ABMD
| $375K | ﹤0.01% |
2,000
-200
| -9% | -$37.3K |
|
4356
CALL
Dover
DOV
$27.6B
| $374K | ﹤0.01% |
4,581
-18,570
| -80% | -$1.44M |
|
4357
PUT
Edgewell Personal Care
EPC
$1.25B
| $374K | ﹤0.01% |
+6,300
| New | +$396K |
|
4358
CALL
Packaging Corp of America
PKG
$21.9B
| $374K | ﹤0.01% |
3,100
-24,100
| -89% | -$2.8M |
|
4359
RB Global
RBA
$20.4B
| $374K | ﹤0.01% |
12,450
+2,124
| +21% | +$59.5K |
|
4360
PUT
Sempra
SRE
$57.9B
| $374K | ﹤0.01% |
7,000
-70,800
| -91% | -$4.1M |
|
|
CSFL
4361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $374K | ﹤0.01% |
14,533
+14,364
| +8,499% | +$383K |
|
4362
Algonquin Power & Utilities
AQN
$4.49B
| $373K | ﹤0.01% |
33,250
-20,347
| -38% | -$222K |
|
4363
PUT
Patterson-UTI
PTEN
$3.98B
| $373K | ﹤0.01% |
16,200
-12,000
| -43% | -$249K |
|
4364
TriCo Bancshares
TCBK
$1.84B
| $373K | ﹤0.01% |
9,847
+1,882
| +24% | +$77.2K |
|
|
LFC
4365
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $373K | ﹤0.01% |
23,900
-6,100
| -20% | -$99.1K |
|
4366
CVR Energy
CVI
$3.58B
| $372K | ﹤0.01% |
10,000
-45,461
| -82% | -$1.41M |
|
|
RDUS
4367
PUT
DELISTED
Radius Recycling
RDUS
| $372K | ﹤0.01% |
11,100
-10,100
| -48% | -$295K |
|
|
TOO
4368
DELISTED
Teekay Offshore Partners L.P.
TOO
| $372K | ﹤0.01% |
+157,653
| New | +$386K |
|
|
BHR
4369
Braemar Hotels & Resorts
BHR
$156M
| $371K | ﹤0.01% |
38,530
+7,526
| +24% | +$71.9K |
|
4370
Schwab US TIPS ETF
SCHP
$16.3B
| $371K | ﹤0.01% |
13,370
+700
| +6% | +$19.4K |
|
|
MRT
4371
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $371K | ﹤0.01% |
33,071
-6,576
| -17% | -$74.5K |
|
4372
CALL
Healthpeak Properties
DOC
$15.1B
| $370K | ﹤0.01% |
14,200
-21,300
| -60% | -$565K |
|
|
CORE
4373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $370K | ﹤0.01% |
11,700
-7,499
| -39% | -$240K |
|
|
GPOR
4374
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $370K | ﹤0.01% |
29,000
+16,700
| +136% | +$222K |
|
4375
CALL
Burlington
BURL
$23.2B
| $369K | ﹤0.01% |
3,000
-122,500
| -98% | -$12.5M |
|
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.