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 | |
|---|---|---|---|---|---|---|
|
CNR
5301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $136K | ﹤0.01% |
7,056
+2,531
| +56% | +$42.6K |
|
|
CLD
5302
DELISTED
Cloud Peak Energy Inc
CLD
| $136K | ﹤0.01% |
30,588
-12,298
| -29% | -$51.7K |
|
|
CVRR
5303
PUT
DELISTED
CVR Refining, LP
CVRR
| $136K | ﹤0.01% |
8,200
+5,900
| +257% | +$72.8K |
|
5304
CALL
Sanmina
SANM
$10B
| $135K | ﹤0.01% |
+4,100
| New | +$143K |
|
5305
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $135K | ﹤0.01% |
2,950
+125
| +4% | +$5.61K |
|
|
UNIT
5306
PUT
Uniti Group
UNIT
$2.37B
| $135K | ﹤0.01% |
+7,600
| New | +$125K |
|
|
VNET
5307
VNET Group
VNET
$2.05B
| $135K | ﹤0.01% |
16,878
-14,876
| -47% | -$108K |
|
|
MCBC
5308
DELISTED
Macatawa Bank Corp
MCBC
| $135K | ﹤0.01% |
13,546
+10,853
| +403% | +$109K |
|
|
BLDP
5309
PUT
Ballard Power Systems
BLDP
$808M
| $134K | ﹤0.01% |
30,300
-44,500
| -59% | -$217K |
|
5310
Midland States Bancorp
MSBI
$698M
| $134K | ﹤0.01% |
4,105
+2,183
| +114% | +$71K |
|
5311
Red Rock Resorts
RRR
$3.79B
| $134K | ﹤0.01% |
3,972
+9
| +0.2% | +$251 |
|
|
SHYF
5312
DELISTED
The Shyft Group
SHYF
| $134K | ﹤0.01% |
8,472
-3,402
| -29% | -$51.7K |
|
5313
Village Super Market
VLGEA
$656M
| $134K | ﹤0.01% |
5,821
+5,286
| +988% | +$128K |
|
|
XOG
5314
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $134K | ﹤0.01% |
9,345
+1,739
| +23% | +$26.5K |
|
|
ACIA
5315
PUT
DELISTED
Acacia Communications Inc
ACIA
| $134K | ﹤0.01% |
3,700
-8,500
| -70% | -$347K |
|
|
INST
5316
DELISTED
Instructure, Inc.
INST
| $134K | ﹤0.01% |
4,047
+2,064
| +104% | +$70.3K |
|
|
ZOES
5317
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $134K | ﹤0.01% |
8,000
+4,000
| +100% | +$56K |
|
5318
PUT
Everest Group
EG
$14.5B
| $133K | ﹤0.01% |
+600
| New | +$135K |
|
5319
Forestar Group
FOR
$1.45B
| $133K | ﹤0.01% |
+6,026
| New | +$117K |
|
5320
Primis Financial Corp
FRST
$398M
| $133K | ﹤0.01% |
8,269
+8,202
| +12,242% | +$136K |
|
5321
iShares Micro-Cap ETF
IWC
$1.44B
| $133K | ﹤0.01% |
1,388
-599
| -30% | -$56.8K |
|
5322
Peoples Financial Services
PFIS
$700M
| $133K | ﹤0.01% |
2,853
+2,367
| +487% | +$111K |
|
5323
The RMR Group
RMR
$326M
| $133K | ﹤0.01% |
2,245
-2,316
| -51% | -$130K |
|
5324
PUT
Shutterstock
SSTK
$197M
| $133K | ﹤0.01% |
3,100
-1,300
| -30% | -$50.7K |
|
|
ANFI
5325
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $133K | ﹤0.01% |
31,900
+26,300
| +470% | +$140K |
|
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.