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 | |
|---|---|---|---|---|---|---|
5076
Teucrium Corn Fund
CORN
$176M
| $180K | ﹤0.01% |
10,736
+10,735
| +1,073,500% | +$183K |
|
|
FOLD
5077
DELISTED
Amicus Therapeutics
FOLD
| $180K | ﹤0.01% |
12,518
-35,049
| -74% | -$482K |
|
5078
Glacier Bancorp
GBCI
$6.42B
| $180K | ﹤0.01% |
4,598
-19,486
| -81% | -$739K |
|
5079
Heritage Insurance Holdings
HRTG
$889M
| $180K | ﹤0.01% |
9,942
+9,624
| +3,026% | +$160K |
|
|
HAPN
5080
CALL
Happen Inc
HAPN
$2.21B
| $180K | ﹤0.01% |
8,720
+7,900
| +963% | +$196K |
|
5081
PUT
NGL Energy Partners
NGL
$2.05B
| $180K | ﹤0.01% |
12,800
-10,300
| -45% | -$127K |
|
5082
V2X
VVX
$2.83B
| $180K | ﹤0.01% |
5,846
+4,476
| +327% | +$143K |
|
5083
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $180K | ﹤0.01% |
3,898
+575
| +17% | +$26.8K |
|
5084
Miller Industries
MLR
$573M
| $179K | ﹤0.01% |
6,966
+947
| +16% | +$25.6K |
|
5085
Ubiquiti
UI
$33.7B
| $179K | ﹤0.01% |
2,510
+121
| +5% | +$7.75K |
|
|
CAMP
5086
DELISTED
CalAmp Corp.
CAMP
| $179K | ﹤0.01% |
364
-538
| -60% | -$278K |
|
|
PERY
5087
DELISTED
Perry Ellis International Inc
PERY
| $179K | ﹤0.01% |
7,146
-2,611
| -27% | -$62.3K |
|
|
GGT
5088
Gabelli Multimedia Trust
GGT
$171M
| $178K | ﹤0.01% |
19,626
-3,557
| -15% | -$31.6K |
|
5089
PRA Group
PRAA
$663M
| $178K | ﹤0.01% |
5,329
-172
| -3% | -$5.46K |
|
|
NLSN
5090
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $178K | ﹤0.01% |
4,900
-158,600
| -97% | -$6.03M |
|
5091
RH
RH
$3.13B
| $177K | ﹤0.01% |
2,048
-38,752
| -95% | -$3.5M |
|
5092
Silgan Holdings
SLGN
$4.23B
| $177K | ﹤0.01% |
6,028
-4,041
| -40% | -$117K |
|
|
GBT
5093
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $177K | ﹤0.01% |
4,500
+3,900
| +650% | +$146K |
|
|
SHLD
5094
DELISTED
Sears Holding Corporation
SHLD
| $177K | ﹤0.01% |
49,508
+23,648
| +91% | +$117K |
|
5095
First Horizon
FHN
$12.2B
| $176K | ﹤0.01% |
8,772
+2,272
| +35% | +$43.7K |
|
|
BEAT
5096
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $176K | ﹤0.01% |
5,900
-6,500
| -52% | -$188K |
|
5097
Exponent
EXPO
$3.24B
| $175K | ﹤0.01% |
4,932
-25,088
| -84% | -$921K |
|
5098
Pediatrix Medical
MD
$2.18B
| $175K | ﹤0.01% |
3,277
+87
| +3% | +$4.11K |
|
5099
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $175K | ﹤0.01% |
36
+18
| +100% | +$93.9K |
|
5100
Knowles
KN
$3.13B
| $174K | ﹤0.01% |
11,872
+7,664
| +182% | +$120K |
|
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.