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 | |
|---|---|---|---|---|---|---|
|
CARB
5276
DELISTED
Carbonite Inc
CARB
| $139K | ﹤0.01% |
5,534
-97,332
| -95% | -$2.26M |
|
5277
CALL
Darling Ingredients
DAR
$9.64B
| $138K | ﹤0.01% |
7,600
+3,100
| +69% | +$53.6K |
|
5278
DNP Select Income Fund
DNP
$4.05B
| $138K | ﹤0.01% |
12,788
+6,640
| +108% | +$74.8K |
|
5279
FB Financial Corp
FBK
$3.02B
| $138K | ﹤0.01% |
3,271
+2,392
| +272% | +$97.1K |
|
|
GES
5280
DELISTED
Guess Inc
GES
| $138K | ﹤0.01% |
8,213
-27,021
| -77% | -$448K |
|
5281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $138K | ﹤0.01% |
7,243
-5,657
| -44% | -$93K |
|
5282
CALL
NatWest
NWG
$75.3B
| $138K | ﹤0.01% |
16,714
-93
| -0.6% | -$743 |
|
5283
Oil-Dri
ODC
$1.44B
| $138K | ﹤0.01% |
6,658
+584
| +10% | +$12.8K |
|
5284
PUT
SFL Corp
SFL
$1.64B
| $138K | ﹤0.01% |
8,900
+4,500
| +102% | +$67.5K |
|
5285
CALL
Teradata
TDC
$2.92B
| $138K | ﹤0.01% |
3,600
-3,900
| -52% | -$139K |
|
5286
CALL
WIX.com
WIX
$2.3B
| $138K | ﹤0.01% |
+2,400
| New | +$149K |
|
|
EMWP
5287
CALL
DELISTED
Eros Media World PLC
EMWP
| $138K | ﹤0.01% |
715
-325
| -31% | -$80.1K |
|
|
SRCI
5288
DELISTED
SRC Energy Inc
SRCI
| $138K | ﹤0.01% |
16,229
+126
| +0.8% | +$1.11K |
|
|
BSF
5289
DELISTED
Bear State Financial, Inc.
BSF
| $138K | ﹤0.01% |
13,463
+10,661
| +380% | +$109K |
|
5290
Old Second Bancorp
OSBC
$1.29B
| $137K | ﹤0.01% |
10,058
+8,028
| +395% | +$107K |
|
5291
CALL
TherapeuticsMD
TXMD
$23.5M
| $137K | ﹤0.01% |
454
+298
| +191% | +$83K |
|
|
SHI
5292
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $137K | ﹤0.01% |
2,399
-386
| -14% | -$22.9K |
|
|
CARO
5293
DELISTED
Carolina Financial Corp.
CARO
| $137K | ﹤0.01% |
+3,695
| New | +$137K |
|
|
ACET
5294
DELISTED
Aceto Corp
ACET
| $137K | ﹤0.01% |
13,273
-13,118
| -50% | -$138K |
|
5295
Invesco S&P Spin-Off ETF
CSD
$221M
| $136K | ﹤0.01% |
2,606
-20
| -0.8% | -$1.03K |
|
5296
FRP Holdings
FRPH
$428M
| $136K | ﹤0.01% |
6,134
+3,046
| +99% | +$68K |
|
5297
CALL
G-III Apparel Group
GIII
$1.54B
| $136K | ﹤0.01% |
3,700
+1,500
| +68% | +$43.8K |
|
5298
CALL
Hilton Worldwide
HLT
$72.1B
| $136K | ﹤0.01% |
1,700
-6,768
| -80% | -$502K |
|
5299
PUT
Lithia Motors
LAD
$8.47B
| $136K | ﹤0.01% |
1,200
-4,500
| -79% | -$523K |
|
5300
TETRA Technologies
TTI
$1.14B
| $136K | ﹤0.01% |
31,930
-34,807
| -52% | -$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.