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 | |
|---|---|---|---|---|---|---|
5176
Ennis
EBF
$552M
| $160K | ﹤0.01% |
7,709
-26,037
| -77% | -$521K |
|
5177
MacroGenics
MGNX
$235M
| $160K | ﹤0.01% |
8,402
-8,627
| -51% | -$161K |
|
5178
Navigator Holdings
NVGS
$1.38B
| $160K | ﹤0.01% |
16,210
| – | – |
|
5179
PUT
Qualys
QLYS
$5.1B
| $160K | ﹤0.01% |
+2,700
| New | +$152K |
|
5180
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $160K | ﹤0.01% |
2,237
-913
| -29% | -$63.1K |
|
5181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $160K | ﹤0.01% |
2,290
+524
| +30% | +$36.1K |
|
|
SP
5182
DELISTED
SP Plus Corporation
SP
| $160K | ﹤0.01% |
4,320
+3,388
| +364% | +$132K |
|
|
CWBC
5183
Community West Bancshares
CWBC
$679M
| $159K | ﹤0.01% |
7,848
+1,586
| +25% | +$32.5K |
|
5184
First Bancorp
FBNC
$2.6B
| $159K | ﹤0.01% |
4,509
+4,433
| +5,833% | +$161K |
|
5185
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $159K | ﹤0.01% |
4,300
-49,700
| -92% | -$1.81M |
|
5186
Urban Outfitters
URBN
$6.35B
| $159K | ﹤0.01% |
4,549
-38,612
| -89% | -$1.08M |
|
5187
Corbus Pharmaceuticals
CRBP
$166M
| $158K | ﹤0.01% |
741
+656
| +772% | +$140K |
|
5188
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $158K | ﹤0.01% |
3,120
+195
| +7% | +$9.63K |
|
|
KBAL
5189
DELISTED
Kimball International
KBAL
| $157K | ﹤0.01% |
8,390
-6,373
| -43% | -$120K |
|
|
KANG
5190
DELISTED
iKang Healthcare Group, Inc.
KANG
| $157K | ﹤0.01% |
9,947
-948
| -9% | -$13.7K |
|
5191
NN Inc
NNBR
$255M
| $156K | ﹤0.01% |
5,667
-1,014
| -15% | -$28.8K |
|
|
CTRL
5192
DELISTED
Control4 Corporation
CTRL
| $156K | ﹤0.01% |
5,227
-5,932
| -53% | -$184K |
|
5193
Dime Commercial Bancshares
DCOM
$1.8B
| $155K | ﹤0.01% |
4,419
-2,020
| -31% | -$70.5K |
|
5194
iShares MSCI Italy ETF
EWI
$1.01B
| $155K | ﹤0.01% |
5,091
-264,103
| -98% | -$8.15M |
|
5195
Mine Safety
MSA
$7.35B
| $155K | ﹤0.01% |
1,996
-1,838
| -48% | -$147K |
|
5196
Wipro
WIT
$19.6B
| $155K | ﹤0.01% |
75,403
-295,648
| -80% | -$591K |
|
|
ROCC
5197
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $155K | ﹤0.01% |
3,983
+3,982
| +398,200% | +$152K |
|
|
NXEO
5198
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $155K | ﹤0.01% |
17,014
+16,933
| +20,905% | +$134K |
|
5199
Green Brick Partners
GRBK
$3.04B
| $154K | ﹤0.01% |
13,675
+2,898
| +27% | +$31.8K |
|
5200
Medpace
MEDP
$16.1B
| $154K | ﹤0.01% |
4,244
+1,370
| +48% | +$48K |
|
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.