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 | |
|---|---|---|---|---|---|---|
|
EPAY
4551
DELISTED
Bottomline Technologies Inc
EPAY
| $311K | ﹤0.01% |
8,951
-18,910
| -68% | -$634K |
|
4552
Mercantile Bank Corp
MBWM
$1.04B
| $310K | ﹤0.01% |
8,759
+5,956
| +212% | +$214K |
|
4553
Marten Transport
MRTN
$1.21B
| $310K | ﹤0.01% |
22,896
-23,100
| -50% | -$302K |
|
|
NVMI
4554
Nova
NVMI
$12.4B
| $310K | ﹤0.01% |
11,983
+5,600
| +88% | +$158K |
|
|
SGMO
4555
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $310K | ﹤0.01% |
18,900
-8,500
| -31% | -$126K |
|
4556
W&T Offshore
WTI
$534M
| $310K | ﹤0.01% |
93,773
+93,095
| +13,731% | +$289K |
|
4557
Federal Agricultural Mortgage
AGM
$2.47B
| $309K | ﹤0.01% |
3,953
+1,813
| +85% | +$134K |
|
4558
MGE Energy Inc
MGEE
$3B
| $309K | ﹤0.01% |
4,890
+4,432
| +968% | +$288K |
|
|
BEL
4559
DELISTED
Belmond Ltd.
BEL
| $309K | ﹤0.01% |
25,250
-9,821
| -28% | -$126K |
|
|
CCD
4560
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $308K | ﹤0.01% |
15,348
| – | – |
|
|
HEES
4561
DELISTED
H&E Equipment Services
HEES
| $308K | ﹤0.01% |
7,570
+2,220
| +41% | +$76K |
|
4562
CALL
Molina Healthcare
MOH
$10.2B
| $307K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$274K |
|
|
AVP
4563
PUT
DELISTED
Avon Products, Inc.
AVP
| $307K | ﹤0.01% |
142,500
+58,800
| +70% | +$126K |
|
4564
Tompkins Financial
TMP
$1.43B
| $306K | ﹤0.01% |
3,758
-3,321
| -47% | -$282K |
|
4565
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $305K | ﹤0.01% |
8,623
+714
| +9% | +$24.9K |
|
4566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $305K | ﹤0.01% |
17,097
+24
| +0.1% | +$419 |
|
4567
CALL
Children's Place
PLCE
$54.3M
| $305K | ﹤0.01% |
2,100
+600
| +40% | +$73.1K |
|
|
FEN
4568
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $305K | ﹤0.01% |
11,520
+1,830
| +19% | +$42.8K |
|
|
DSPG
4569
DELISTED
DSP Group Inc
DSPG
| $305K | ﹤0.01% |
24,440
+1,932
| +9% | +$25.4K |
|
|
IBTX
4570
DELISTED
Independent Bank Group, Inc.
IBTX
| $305K | ﹤0.01% |
4,515
+4,460
| +8,109% | +$288K |
|
4571
CALL
Genworth Financial
GNW
$3.76B
| $304K | ﹤0.01% |
97,600
-13,000
| -12% | -$44.9K |
|
4572
CALL
Public Service Enterprise Group
PEG
$38.2B
| $304K | ﹤0.01% |
5,900
-73,400
| -93% | -$3.7M |
|
4573
ATI
ATI
$25.6B
| $303K | ﹤0.01% |
12,536
+11,926
| +1,955% | +$284K |
|
4574
CALL
Edgewell Personal Care
EPC
$1.25B
| $303K | ﹤0.01% |
5,100
+3,400
| +200% | +$214K |
|
4575
Limoneira
LMNR
$235M
| $303K | ﹤0.01% |
+13,528
| New | +$314K |
|
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.