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 | |
|---|---|---|---|---|---|---|
4601
PUT
TechnipFMC
FTI
$28.1B
| $297K | ﹤0.01% |
12,768
+11,424
| +850% | +$236K |
|
4602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $297K | ﹤0.01% |
15,623
+1,830
| +13% | +$34.8K |
|
|
ASNA
4603
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $297K | ﹤0.01% |
6,320
+2,950
| +88% | +$124K |
|
4604
Culp Inc
CULP
$44.1M
| $296K | ﹤0.01% |
8,836
+1,375
| +18% | +$43.2K |
|
4605
Tennant Co
TNC
$1.43B
| $296K | ﹤0.01% |
4,076
-6,385
| -61% | -$426K |
|
|
CHS
4606
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $296K | ﹤0.01% |
33,600
-46,500
| -58% | -$386K |
|
|
XONE
4607
CALL
DELISTED
The ExOne Company
XONE
| $296K | ﹤0.01% |
35,200
+29,700
| +540% | +$313K |
|
4608
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $295K | ﹤0.01% |
8,305
-100
| -1% | -$3.54K |
|
4609
PUT
Ericsson
ERIC
$32.2B
| $295K | ﹤0.01% |
44,100
-16,600
| -27% | -$103K |
|
4610
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $295K | ﹤0.01% |
1,860
-580
| -24% | -$87.3K |
|
4611
PUT
Pilgrim's Pride
PPC
$6.51B
| $295K | ﹤0.01% |
9,500
+1,300
| +16% | +$42.5K |
|
4612
Stratasys
SSYS
$679M
| $293K | ﹤0.01% |
14,702
+2,788
| +23% | +$60.8K |
|
4613
Gentherm
THRM
$1.25B
| $293K | ﹤0.01% |
9,248
-12,347
| -57% | -$427K |
|
|
CRZO
4614
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $292K | ﹤0.01% |
13,700
-7,000
| -34% | -$129K |
|
|
KERX
4615
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $292K | ﹤0.01% |
62,900
+31,800
| +102% | +$175K |
|
4616
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $291K | ﹤0.01% |
328
-24
| -7% | -$19.2K |
|
4617
Badger Meter
BMI
$3.89B
| $290K | ﹤0.01% |
6,050
-10,736
| -64% | -$498K |
|
4618
PUT
Eldorado Gold
EGO
$7.87B
| $290K | ﹤0.01% |
39,940
+25,540
| +177% | +$190K |
|
4619
Matador Resources
MTDR
$6.2B
| $290K | ﹤0.01% |
9,321
+8,593
| +1,180% | +$236K |
|
|
FMSA
4620
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $290K | ﹤0.01% |
55,369
+50,194
| +970% | +$236K |
|
|
NXRT
4621
NexPoint Residential Trust
NXRT
$666M
| $289K | ﹤0.01% |
10,345
+5,915
| +134% | +$156K |
|
4622
PUT
POSCO
PKX
$16.1B
| $289K | ﹤0.01% |
3,700
+2,700
| +270% | +$200K |
|
|
SWN
4623
CALL
DELISTED
Southwestern Energy Company
SWN
| $289K | ﹤0.01% |
51,800
-45,800
| -47% | -$266K |
|
|
LL
4624
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
9,200
-6,300
| -41% | -$199K |
|
|
ENV
4625
DELISTED
ENVESTNET, INC.
ENV
| $289K | ﹤0.01% |
5,791
+3,701
| +177% | +$192K |
|
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.