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 | |
|---|---|---|---|---|---|---|
4376
PUT
Oneok
OKE
$57.2B
| $369K | ﹤0.01% |
6,900
-23,500
| -77% | -$1.25M |
|
4377
Movado Group
MOV
$849M
| $368K | ﹤0.01% |
11,423
-4,527
| -28% | -$131K |
|
4378
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $368K | ﹤0.01% |
2,320
+1,884
| +432% | +$283K |
|
|
WP
4379
PUT
DELISTED
Worldpay, Inc.
WP
| $368K | ﹤0.01% |
5,000
+1,800
| +56% | +$129K |
|
4380
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $367K | ﹤0.01% |
10,000
-3,500
| -26% | -$122K |
|
4381
M/I Homes
MHO
$3.74B
| $367K | ﹤0.01% |
10,654
-1,467
| -12% | -$47.9K |
|
4382
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $367K | ﹤0.01% |
13,925
-3,785
| -21% | -$99.1K |
|
|
ZEN
4383
DELISTED
ZENDESK INC
ZEN
| $367K | ﹤0.01% |
10,847
-1,022
| -9% | -$33.5K |
|
|
OCLR
4384
DELISTED
Oclaro Inc.
OCLR
| $367K | ﹤0.01% |
54,557
-128,151
| -70% | -$947K |
|
|
NAVG
4385
DELISTED
Navigators Group Inc
NAVG
| $367K | ﹤0.01% |
7,532
-7,832
| -51% | -$418K |
|
4386
Standex International
SXI
$3.59B
| $366K | ﹤0.01% |
3,593
-4,099
| -53% | -$423K |
|
4387
The Ensign Group
ENSG
$10.4B
| $365K | ﹤0.01% |
17,554
-21,558
| -55% | -$463K |
|
|
ODP
4388
PUT
DELISTED
ODP
ODP
| $365K | ﹤0.01% |
10,320
-140
| -1% | -$4.85K |
|
|
CYBR
4389
CALL
DELISTED
CyberArk
CYBR
| $364K | ﹤0.01% |
8,800
+500
| +6% | +$21.9K |
|
4390
New Jersey Resources
NJR
$5.84B
| $364K | ﹤0.01% |
9,062
-106,735
| -92% | -$4.59M |
|
|
RDFN
4391
DELISTED
Redfin
RDFN
| $363K | ﹤0.01% |
11,589
+11,489
| +11,489% | +$279K |
|
|
HACW
4392
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $363K | ﹤0.01% |
12,400
| – | – |
|
4393
CALL
Crocs
CROX
$6.14B
| $362K | ﹤0.01% |
28,600
+4,700
| +20% | +$50.4K |
|
4394
Dorman Products
DORM
$3.98B
| $362K | ﹤0.01% |
5,903
-8,561
| -59% | -$580K |
|
|
EOT
4395
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $362K | ﹤0.01% |
16,048
+264
| +2% | +$5.98K |
|
4396
PUT
Global Payments
GPN
$23B
| $361K | ﹤0.01% |
3,600
+2,800
| +350% | +$280K |
|
|
MIK
4397
DELISTED
Michaels Stores, Inc
MIK
| $361K | ﹤0.01% |
14,917
-115,059
| -89% | -$2.38M |
|
4398
CALL
CoreCivic
CXW
$2.96B
| $360K | ﹤0.01% |
16,000
+2,600
| +19% | +$62.5K |
|
4399
PUT
SolarEdge
SEDG
$2.51B
| $360K | ﹤0.01% |
9,600
+3,400
| +55% | +$117K |
|
|
ISCA
4400
DELISTED
International Speedway Corp
ISCA
| $360K | ﹤0.01% |
9,049
+2,544
| +39% | +$101K |
|
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.