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 | |
|---|---|---|---|---|---|---|
4526
ICF International
ICFI
$1.46B
| $318K | ﹤0.01% |
6,065
+1,153
| +23% | +$62.1K |
|
4527
CALL
Wabtec
WAB
$49.1B
| $318K | ﹤0.01% |
3,900
+1,300
| +50% | +$99.4K |
|
4528
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $317K | ﹤0.01% |
9,655
+3,150
| +48% | +$97.4K |
|
4529
Greif Class B
GEF.B
$4.11B
| $317K | ﹤0.01% |
+4,581
| New | +$293K |
|
|
MRSH
4530
PUT
Marsh
MRSH
$90.5B
| $317K | ﹤0.01% |
3,900
+100
| +3% | +$8.31K |
|
4531
Interface
TILE
$1.99B
| $317K | ﹤0.01% |
12,594
-35,703
| -74% | -$837K |
|
|
HOUS
4532
DELISTED
Anywhere Real Estate
HOUS
| $316K | ﹤0.01% |
11,910
-3,979
| -25% | -$115K |
|
4533
McGrath RentCorp
MGRC
$2.81B
| $316K | ﹤0.01% |
6,741
+246
| +4% | +$11.4K |
|
4534
OneSpan
OSPN
$574M
| $316K | ﹤0.01% |
22,678
-20,150
| -47% | -$266K |
|
4535
CALL
Plains GP Holdings
PAGP
$5.21B
| $316K | ﹤0.01% |
14,400
-2,100
| -13% | -$44.2K |
|
4536
Protolabs
PRLB
$1.79B
| $316K | ﹤0.01% |
3,059
-20
| -0.6% | -$1.79K |
|
|
ASNA
4537
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $316K | ﹤0.01% |
6,730
-170
| -2% | -$7.16K |
|
|
KMI.PRA
4538
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $316K | ﹤0.01% |
8,331
-49,959
| -86% | -$1.89M |
|
|
FDC
4539
CALL
DELISTED
First Data Corporation
FDC
| $316K | ﹤0.01% |
18,900
+18,500
| +4,625% | +$318K |
|
4540
PUT
Brunswick
BC
$5.13B
| $315K | ﹤0.01% |
5,700
-400
| -7% | -$21.8K |
|
|
GOOD
4541
Gladstone Commercial Corp
GOOD
$605M
| $315K | ﹤0.01% |
14,946
+9,813
| +191% | +$217K |
|
4542
Future Fuel
FF
$217M
| $313K | ﹤0.01% |
22,163
-12,417
| -36% | -$185K |
|
4543
SSR Mining
SSRM
$5.32B
| $313K | ﹤0.01% |
35,410
-536
| -1% | -$4.94K |
|
4544
iShares MSCI Mexico ETF
EWW
$1.92B
| $312K | ﹤0.01% |
6,330
-453,994
| -99% | -$23.1M |
|
|
NML
4545
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $312K | ﹤0.01% |
33,225
-4,877
| -13% | -$43.3K |
|
4546
Primoris Services
PRIM
$4.58B
| $312K | ﹤0.01% |
11,497
+3,548
| +45% | +$98.7K |
|
|
JO
4547
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $312K | ﹤0.01% |
19,904
+1,500
| +8% | +$23.9K |
|
4548
Anika Therapeutics
ANIK
$258M
| $311K | ﹤0.01% |
5,765
-2,728
| -32% | -$151K |
|
4549
Pathward Financial
CASH
$1.86B
| $311K | ﹤0.01% |
10,083
-25,506
| -72% | -$740K |
|
4550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $311K | ﹤0.01% |
18,906
-1,320
| -7% | -$22K |
|
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.