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 | |
|---|---|---|---|---|---|---|
|
EIM
4626
Eaton Vance Municipal Bond Fund
EIM
$491M
| $288K | ﹤0.01% |
23,054
+21
| +0.1% | +$265 |
|
|
TPC
4627
Tutor Perini Cor
TPC
$4.41B
| $288K | ﹤0.01% |
11,362
+4,331
| +62% | +$115K |
|
|
AXON
4628
Axon Enterprise
AXON
$42.5B
| $287K | ﹤0.01% |
10,853
+8,633
| +389% | +$207K |
|
4629
Cimpress
CMPR
$2.39B
| $287K | ﹤0.01% |
2,396
+791
| +49% | +$90.7K |
|
4630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $287K | ﹤0.01% |
6,512
-226
| -3% | -$9.71K |
|
4631
Photronics
PLAB
$1.79B
| $287K | ﹤0.01% |
33,633
+8,297
| +33% | +$75.8K |
|
4632
Pricesmart
PSMT
$5.98B
| $287K | ﹤0.01% |
3,336
+53
| +2% | +$4.53K |
|
|
SIOX
4633
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $287K | ﹤0.01% |
6,820
-8,684
| -56% | -$390K |
|
|
ELLI
4634
DELISTED
Ellie Mae Inc
ELLI
| $287K | ﹤0.01% |
3,211
+344
| +12% | +$30.4K |
|
|
XCRA
4635
DELISTED
Xcerra Corporation
XCRA
| $287K | ﹤0.01% |
29,325
-6,751
| -19% | -$66.6K |
|
|
CADE
4636
DELISTED
Cadence Bancorporation
CADE
| $287K | ﹤0.01% |
+10,571
| New | +$255K |
|
4637
PUT
Alliance Resource Partners
ARLP
$3.34B
| $286K | ﹤0.01% |
14,500
+11,400
| +368% | +$218K |
|
|
NIQ
4638
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $286K | ﹤0.01% |
22,201
+253
| +1% | +$3.32K |
|
4639
Adeia
ADEA
$2.94B
| $285K | ﹤0.01% |
44,230
+1,497
| +4% | +$8.79K |
|
4640
CALL
Hovnanian Enterprises
HOV
$726M
| $285K | ﹤0.01% |
3,404
+1,436
| +73% | +$88.8K |
|
4641
NRC Health Common Stock
NRC
$432M
| $285K | ﹤0.01% |
7,629
-1,504
| -16% | -$53.4K |
|
|
UMH
4642
UMH Properties
UMH
$1.29B
| $285K | ﹤0.01% |
19,103
+8,494
| +80% | +$129K |
|
|
DHIL
4643
DELISTED
Diamond Hill
DHIL
| $284K | ﹤0.01% |
1,373
-288
| -17% | -$60.6K |
|
4644
Hercules Capital
HTGC
$3.07B
| $284K | ﹤0.01% |
21,682
-4,908
| -18% | -$64.2K |
|
|
KNDI
4645
PUT
Kandi Technologies Group
KNDI
$67.5M
| $284K | ﹤0.01% |
41,800
+24,800
| +146% | +$185K |
|
4646
PUT
Perdoceo Education
PRDO
$1.99B
| $284K | ﹤0.01% |
23,500
+22,500
| +2,250% | +$268K |
|
|
ULTI
4647
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $284K | ﹤0.01% |
1,300
+700
| +117% | +$142K |
|
|
BECN
4648
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $283K | ﹤0.01% |
4,428
+953
| +27% | +$54.7K |
|
|
CHS
4649
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $283K | ﹤0.01% |
32,100
-4,300
| -12% | -$35.7K |
|
|
USCR
4650
DELISTED
U S Concrete, Inc.
USCR
| $283K | ﹤0.01% |
3,389
-7,623
| -69% | -$600K |
|
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.