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 | |
|---|---|---|---|---|---|---|
|
CVA
4726
DELISTED
Covanta Holding Corporation
CVA
| $262K | ﹤0.01% |
15,467
-181
| -1% | -$2.79K |
|
|
AGEN
4727
CALL
Agenus
AGEN
$312M
| $261K | ﹤0.01% |
4,081
+2,547
| +166% | +$194K |
|
4728
PUT
CVR Energy
CVI
$3.58B
| $261K | ﹤0.01% |
7,000
-13,900
| -67% | -$432K |
|
|
LION
4729
DELISTED
Fidelity Southern Corporation
LION
| $261K | ﹤0.01% |
11,998
-8,056
| -40% | -$178K |
|
|
BBBY
4730
Bed Bath & Beyond
BBBY
$481M
| $260K | ﹤0.01% |
5,413
+2,143
| +66% | +$77.4K |
|
4731
CALL
Icahn Enterprises
IEP
$5.24B
| $260K | ﹤0.01% |
+4,900
| New | +$266K |
|
4732
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $260K | ﹤0.01% |
419
+88
| +27% | +$63.2K |
|
4733
CALL
Ares Capital
ARCC
$13.5B
| $259K | ﹤0.01% |
16,488
-9,512
| -37% | -$154K |
|
4734
Conduent
CNDT
$244M
| $259K | ﹤0.01% |
16,003
-32,894
| -67% | -$515K |
|
|
KLDX
4735
DELISTED
KLONDEX MINES LTD
KLDX
| $259K | ﹤0.01% |
99,593
+98,537
| +9,331% | +$282K |
|
|
PWY
4736
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $259K | ﹤0.01% |
8,420
-23
| -0.3% | -$707 |
|
4737
BlackRock Core Bond Trust
BHK
$643M
| $258K | ﹤0.01% |
18,376
+8,841
| +93% | +$124K |
|
4738
Middlesex Water
MSEX
$1.08B
| $258K | ﹤0.01% |
6,480
+1,707
| +36% | +$73.6K |
|
4739
Atlantic Union Bankshares
AUB
$6.02B
| $257K | ﹤0.01% |
7,105
+6,966
| +5,012% | +$248K |
|
4740
Invesco Trust Investment Grade Municipals
VGM
$548M
| $257K | ﹤0.01% |
19,500
-1,000
| -5% | -$13.2K |
|
|
CALD
4741
DELISTED
Callidus Software, Inc.
CALD
| $257K | ﹤0.01% |
8,971
+6,277
| +233% | +$171K |
|
4742
PUT
AMN Healthcare
AMN
$1.3B
| $256K | ﹤0.01% |
5,200
+1,400
| +37% | +$63.8K |
|
4743
Insperity
NSP
$1.93B
| $256K | ﹤0.01% |
4,460
-25,320
| -85% | -$1.34M |
|
4744
Invesco International Dividend Achievers ETF
PID
$926M
| $256K | ﹤0.01% |
15,502
-1,638
| -10% | -$26.3K |
|
|
CUDA
4745
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $256K | ﹤0.01% |
9,300
+400
| +4% | +$9.93K |
|
4746
CALL
BJ's Restaurants
BJRI
$1.42B
| $255K | ﹤0.01% |
7,000
+1,500
| +27% | +$50K |
|
4747
PUT
Flowers Foods
FLO
$1.49B
| $255K | ﹤0.01% |
13,200
+10,000
| +313% | +$192K |
|
4748
CALL
MPLX
MPLX
$59.3B
| $255K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$246K |
|
|
ENLK
4749
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $255K | ﹤0.01% |
16,600
-21,300
| -56% | -$335K |
|
4750
AppFolio
APPF
$6.38B
| $254K | ﹤0.01% |
6,106
+6,052
| +11,207% | +$271K |
|
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.