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 | |
|---|---|---|---|---|---|---|
|
BLD
4451
DELISTED
TopBuild
BLD
| $341K | ﹤0.01% |
4,511
+2,473
| +121% | +$164K |
|
4452
CALL
Coeur Mining
CDE
$15.4B
| $341K | ﹤0.01% |
45,500
-64,500
| -59% | -$506K |
|
4453
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $341K | ﹤0.01% |
9,568
| – | – |
|
4454
iShares MSCI Spain ETF
EWP
$2.11B
| $341K | ﹤0.01% |
10,389
-73
| -0.7% | -$2.41K |
|
4455
PUT
Match Group
MTCH
$9.19B
| $341K | ﹤0.01% |
10,900
+8,500
| +354% | +$238K |
|
4456
Coty
COTY
$2.42B
| $339K | ﹤0.01% |
16,997
-48,277
| -74% | -$824K |
|
4457
Forum Energy Technologies
FET
$708M
| $339K | ﹤0.01% |
1,089
-386
| -26% | -$110K |
|
4458
Hawkins
HWKN
$2.67B
| $339K | ﹤0.01% |
19,216
-7,096
| -27% | -$136K |
|
4459
ITT
ITT
$17.5B
| $339K | ﹤0.01% |
6,346
+3,386
| +114% | +$170K |
|
|
PCQ
4460
Pimco California Municipal Income Fund
PCQ
$163M
| $339K | ﹤0.01% |
19,639
| – | – |
|
4461
Terex
TEX
$7.18B
| $339K | ﹤0.01% |
7,024
+216
| +3% | +$9.95K |
|
|
JOBS
4462
DELISTED
51job Inc
JOBS
| $339K | ﹤0.01% |
5,571
-176
| -3% | -$10.8K |
|
|
RAVN
4463
DELISTED
Raven Industries Inc
RAVN
| $339K | ﹤0.01% |
9,862
-5,422
| -35% | -$185K |
|
4464
CALL
Qualys
QLYS
$5.1B
| $338K | ﹤0.01% |
5,700
-1,600
| -22% | -$90K |
|
4465
CALL
Visteon
VC
$2.79B
| $338K | ﹤0.01% |
2,700
+800
| +42% | +$101K |
|
|
JPS
4466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $338K | ﹤0.01% |
33,112
+7,553
| +30% | +$77.8K |
|
4467
Agilysys
AGYS
$2.97B
| $337K | ﹤0.01% |
27,373
+8,185
| +43% | +$100K |
|
4468
Coherus Oncology
CHRS
$217M
| $337K | ﹤0.01% |
38,331
+9,260
| +32% | +$99.1K |
|
4469
KRONOS Worldwide
KRO
$693M
| $337K | ﹤0.01% |
13,095
+10,421
| +390% | +$273K |
|
4470
CALL
Opko Health
OPK
$985M
| $337K | ﹤0.01% |
68,800
-14,600
| -18% | -$84.7K |
|
4471
RingCentral
RNG
$4.66B
| $337K | ﹤0.01% |
6,964
+6,476
| +1,327% | +$295K |
|
4472
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $336K | ﹤0.01% |
23,919
-4,726
| -16% | -$66.3K |
|
4473
iShares Global Consumer Discretionary ETF
RXI
$260M
| $335K | ﹤0.01% |
3,066
| – | – |
|
4474
SM Energy
SM
$7.8B
| $335K | ﹤0.01% |
15,186
-34,151
| -69% | -$689K |
|
4475
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $334K | ﹤0.01% |
11,970
+3,907
| +48% | +$107K |
|
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.