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 | |
|---|---|---|---|---|---|---|
|
AFSI
4701
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $270K | ﹤0.01% |
26,800
+14,200
| +113% | +$161K |
|
4702
Geron
GERN
$828M
| $269K | ﹤0.01% |
149,185
+41,886
| +39% | +$84.6K |
|
|
BKMU
4703
DELISTED
Bank Mutual Corp
BKMU
| $268K | ﹤0.01% |
25,195
-6,098
| -19% | -$63.8K |
|
4704
CALL
Compass Minerals
CMP
$1.23B
| $267K | ﹤0.01% |
3,700
+1,200
| +48% | +$80.8K |
|
4705
PUT
Manitowoc
MTW
$497M
| $267K | ﹤0.01% |
6,775
-12,800
| -65% | -$495K |
|
|
HMHC
4706
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $267K | ﹤0.01% |
28,754
+14,307
| +99% | +$143K |
|
4707
HealthStream
HSTM
$819M
| $266K | ﹤0.01% |
11,473
-11,325
| -50% | -$267K |
|
4708
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $266K | ﹤0.01% |
3,100
-3,500
| -53% | -$276K |
|
|
CHFN
4709
DELISTED
Charter Financial Corp
CHFN
| $266K | ﹤0.01% |
15,175
-148
| -1% | -$2.73K |
|
|
CKH
4710
DELISTED
Seacor Holdings Inc.
CKH
| $266K | ﹤0.01% |
5,751
-4,723
| -45% | -$217K |
|
4711
Artisan Partners
APAM
$2.79B
| $265K | ﹤0.01% |
6,716
+1,783
| +36% | +$66.1K |
|
4712
Gogo Inc
GOGO
$565M
| $265K | ﹤0.01% |
23,492
+9,946
| +73% | +$106K |
|
|
CCF
4713
DELISTED
Chase Corporation
CCF
| $265K | ﹤0.01% |
2,196
+1,435
| +189% | +$170K |
|
4714
CALL
DexCom
DXCM
$31.5B
| $264K | ﹤0.01% |
18,400
-34,400
| -65% | -$447K |
|
|
EMO
4715
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $264K | ﹤0.01% |
4,473
-98
| -2% | -$5.46K |
|
|
HEES
4716
CALL
DELISTED
H&E Equipment Services
HEES
| $264K | ﹤0.01% |
6,500
-3,500
| -35% | -$120K |
|
4717
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $264K | ﹤0.01% |
5,700
+3,600
| +171% | +$177K |
|
|
UPL
4718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $264K | ﹤0.01% |
29,145
-51,534
| -64% | -$450K |
|
|
CUDA
4719
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $264K | ﹤0.01% |
9,600
-2,000
| -17% | -$49.6K |
|
|
KNL
4720
DELISTED
Knoll, Inc.
KNL
| $264K | ﹤0.01% |
11,479
-25,917
| -69% | -$540K |
|
4721
CALL
Adtran
ADTN
$689M
| $263K | ﹤0.01% |
13,600
+5,100
| +60% | +$113K |
|
4722
Caleres
CAL
$431M
| $263K | ﹤0.01% |
7,862
-23,061
| -75% | -$700K |
|
4723
Natural Gas Services Group
NGS
$472M
| $263K | ﹤0.01% |
10,022
+3,093
| +45% | +$82.5K |
|
|
AAN.A
4724
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $263K | ﹤0.01% |
6,600
+3,600
| +120% | +$143K |
|
4725
First Financial Corp
THFF
$958M
| $262K | ﹤0.01% |
5,778
+711
| +14% | +$33.7K |
|
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.