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 | |
|---|---|---|---|---|---|---|
4776
Camden National
CAC
$978M
| $249K | ﹤0.01% |
5,899
+565
| +11% | +$24.6K |
|
4777
Cohen & Steers
CNS
$4.23B
| $249K | ﹤0.01% |
5,250
+2,626
| +100% | +$116K |
|
|
JEQ
4778
DELISTED
abrdn Japan Equity Fund
JEQ
| $249K | ﹤0.01% |
27,502
+3,824
| +16% | +$35.1K |
|
4779
CALL
Olin
OLN
$2.11B
| $249K | ﹤0.01% |
7,000
-153,600
| -96% | -$5.46M |
|
4780
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $249K | ﹤0.01% |
9,886
+9,394
| +1,909% | +$235K |
|
4781
PUT
Sanofi
SNY
$103B
| $249K | ﹤0.01% |
5,800
-200,000
| -97% | -$9.22M |
|
|
MTOR
4782
PUT
DELISTED
MERITOR, Inc.
MTOR
| $249K | ﹤0.01% |
10,600
-7,000
| -40% | -$176K |
|
4783
AMC Entertainment Holdings
AMC
$2.52B
| $248K | ﹤0.01% |
1,644
-257
| -14% | -$36.1K |
|
|
CIO
4784
DELISTED
City Office REIT
CIO
| $248K | ﹤0.01% |
19,041
+3,727
| +24% | +$48.9K |
|
|
HSII
4785
DELISTED
Heidrick & Struggles
HSII
| $248K | ﹤0.01% |
10,087
-4,568
| -31% | -$107K |
|
4786
Lithia Motors
LAD
$8.47B
| $248K | ﹤0.01% |
2,184
-7,289
| -77% | -$848K |
|
|
RMT
4787
Royce Micro-Cap Trust
RMT
$728M
| $248K | ﹤0.01% |
26,298
-9
| -0% | -$84 |
|
|
MSGN
4788
DELISTED
MSG Networks Inc.
MSGN
| $247K | ﹤0.01% |
12,244
-144,004
| -92% | -$2.77M |
|
|
SBNY
4789
PUT
DELISTED
Signature Bank
SBNY
| $247K | ﹤0.01% |
1,800
+1,600
| +800% | +$211K |
|
|
ABAX
4790
DELISTED
Abaxis Inc
ABAX
| $247K | ﹤0.01% |
4,999
-8,075
| -62% | -$386K |
|
4791
Peoples Bancorp
PEBO
$1.5B
| $246K | ﹤0.01% |
7,552
+1,174
| +18% | +$39.1K |
|
4792
CALL
WEC Energy
WEC
$35.7B
| $246K | ﹤0.01% |
3,700
-27,800
| -88% | -$1.87M |
|
|
QEP
4793
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | ﹤0.01% |
25,700
-107,600
| -81% | -$975K |
|
|
AL
4794
PUT
DELISTED
Air Lease Corp
AL
| $245K | ﹤0.01% |
5,100
+3,700
| +264% | +$163K |
|
4795
Andersons Inc
ANDE
$2.41B
| $245K | ﹤0.01% |
7,855
-7,289
| -48% | -$243K |
|
4796
Cato Corp
CATO
$68.3M
| $245K | ﹤0.01% |
15,402
-20,631
| -57% | -$299K |
|
4797
CALL
Cogent Communications
CCOI
$676M
| $245K | ﹤0.01% |
5,400
-14,600
| -73% | -$695K |
|
|
CMCM
4798
PUT
Cheetah Mobile
CMCM
$86.6M
| $245K | ﹤0.01% |
4,060
+1,260
| +45% | +$64.3K |
|
4799
Invesco DB Oil Fund
DBO
$403M
| $244K | ﹤0.01% |
24,000
| – | – |
|
4800
Precigen
PGEN
$2.24B
| $244K | ﹤0.01% |
21,159
+13,640
| +181% | +$203K |
|
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.