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 | |
|---|---|---|---|---|---|---|
4751
National Beverage
FIZZ
$2.96B
| $254K | ﹤0.01% |
5,224
-2,518
| -33% | -$129K |
|
4752
Great Southern Bancorp
GSBC
$874M
| $254K | ﹤0.01% |
4,901
+1,464
| +43% | +$78.8K |
|
4753
PUT
Lands' End
LE
$370M
| $254K | ﹤0.01% |
+13,000
| New | +$180K |
|
4754
Teladoc Health
TDOC
$1.22B
| $254K | ﹤0.01% |
7,277
+633
| +10% | +$21K |
|
|
WBT
4755
CALL
DELISTED
Welbilt, Inc.
WBT
| $254K | ﹤0.01% |
+10,800
| New | +$238K |
|
4756
AutoNation
AN
$7.11B
| $253K | ﹤0.01% |
4,914
+4,878
| +13,550% | +$247K |
|
4757
CALL
Cal-Maine
CALM
$4.12B
| $253K | ﹤0.01% |
5,700
-18,400
| -76% | -$820K |
|
|
VISN
4758
PUT
Vistance Networks Inc
VISN
$2.65B
| $253K | ﹤0.01% |
6,700
-4,600
| -41% | -$160K |
|
4759
Korea Electric Power
KEP
$15.3B
| $253K | ﹤0.01% |
14,302
-1,433
| -9% | -$25K |
|
4760
PUT
Molina Healthcare
MOH
$10.2B
| $253K | ﹤0.01% |
3,300
+1,900
| +136% | +$137K |
|
4761
Reading International Class A
RDI
$33.2M
| $253K | ﹤0.01% |
15,154
+7,756
| +105% | +$122K |
|
4762
Washington Trust Bancorp
WASH
$743M
| $253K | ﹤0.01% |
4,738
+2,475
| +109% | +$137K |
|
4763
Wingstop
WING
$3.53B
| $253K | ﹤0.01% |
6,487
-4
| -0.1% | -$147 |
|
|
GM.WS.B
4764
CALL
DELISTED
General Motors Company
GM.WS.B
| $253K | ﹤0.01% |
10,836
-182
| -2% | -$4.65K |
|
4765
Standard Motor Products
SMP
$851M
| $252K | ﹤0.01% |
5,609
-6,219
| -53% | -$279K |
|
|
UBNK
4766
DELISTED
United Financial Bancorp, Inc.
UBNK
| $252K | ﹤0.01% |
14,253
+12,008
| +535% | +$219K |
|
|
SHLM
4767
DELISTED
Schulman (A.) Inc
SHLM
| $252K | ﹤0.01% |
6,758
-10,236
| -60% | -$381K |
|
|
FMI
4768
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $252K | ﹤0.01% |
+3,700
| New | +$192K |
|
|
WWE
4769
CALL
DELISTED
World Wrestling Entertainment
WWE
| $251K | ﹤0.01% |
8,200
+5,000
| +156% | +$135K |
|
|
FFIC
4770
DELISTED
Flushing Financial
FFIC
| $250K | ﹤0.01% |
9,111
+6,374
| +233% | +$183K |
|
4771
LGI Homes
LGIH
$1.27B
| $250K | ﹤0.01% |
3,330
-7,707
| -70% | -$489K |
|
4772
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $250K | ﹤0.01% |
10,000
| – | – |
|
4773
Seneca Foods Class A
SENEA
$1.12B
| $250K | ﹤0.01% |
8,122
-4,050
| -33% | -$134K |
|
|
FTR
4774
DELISTED
Frontier Communications Corp.
FTR
| $250K | ﹤0.01% |
36,957
-4,155
| -10% | -$38.8K |
|
4775
PUT
Alarm.com
ALRM
$2.71B
| $249K | ﹤0.01% |
6,600
+5,300
| +408% | +$229K |
|
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.