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 | |
|---|---|---|---|---|---|---|
5526
Ecopetrol
EC
$35B
| $104K | ﹤0.01% |
+7,106
| New | +$81.6K |
|
5527
Global Indemnity Group
GBLI
$402M
| $104K | ﹤0.01% |
2,473
+2,472
| +247,200% | +$105K |
|
5528
CALL
Rayonier
RYN
$6.43B
| $104K | ﹤0.01% |
3,637
+1,322
| +57% | +$36.7K |
|
5529
West Bancorporation
WTBA
$473M
| $104K | ﹤0.01% |
4,156
-323
| -7% | -$8.15K |
|
|
VEDL
5530
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $104K | ﹤0.01% |
4,991
+1,777
| +55% | +$34.8K |
|
5531
PUT
Amkor Technology
AMKR
$12B
| $103K | ﹤0.01% |
10,200
+8,800
| +629% | +$94.2K |
|
5532
CALL
America Movil
AMX
$76B
| $103K | ﹤0.01% |
6,000
-17,100
| -74% | -$298K |
|
5533
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $103K | ﹤0.01% |
3,531
+126
| +4% | +$3.59K |
|
5534
Graham Corp
GHM
$1.1B
| $103K | ﹤0.01% |
4,885
+3,141
| +180% | +$63.6K |
|
5535
LCNB Corp
LCNB
$286M
| $103K | ﹤0.01% |
4,997
+968
| +24% | +$20.2K |
|
5536
NeoGenomics
NEO
$2.04B
| $103K | ﹤0.01% |
11,624
-5,009
| -30% | -$46.2K |
|
5537
Prosperity Bancshares
PB
$8.97B
| $103K | ﹤0.01% |
1,475
+59
| +4% | +$3.94K |
|
|
ECOL
5538
DELISTED
US Ecology, Inc.
ECOL
| $103K | ﹤0.01% |
2,037
-11,422
| -85% | -$576K |
|
|
FBNK
5539
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $103K | ﹤0.01% |
3,941
+3,939
| +196,950% | +$104K |
|
|
JMBA
5540
DELISTED
Jamba, Inc.
JMBA
| $103K | ﹤0.01% |
12,827
| – | – |
|
|
AXDX
5541
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $102K | ﹤0.01% |
390
-80
| -17% | -$18.8K |
|
5542
Caesarstone
CSTE
$71.6M
| $102K | ﹤0.01% |
4,639
-13,302
| -74% | -$341K |
|
5543
Ingersoll Rand
IR
$33B
| $102K | ﹤0.01% |
2,989
+1,958
| +190% | +$58.4K |
|
5544
PUT
Invesco
IVZ
$13B
| $102K | ﹤0.01% |
2,800
-700
| -20% | -$25.3K |
|
5545
Westwood Holdings Group
WHG
$182M
| $102K | ﹤0.01% |
1,536
+1,158
| +306% | +$76.9K |
|
|
JTD
5546
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $102K | ﹤0.01% |
5,792
+4,592
| +383% | +$78K |
|
|
CLLS
5547
Cellectis
CLLS
$287M
| $101K | ﹤0.01% |
3,480
+3,280
| +1,640% | +$89.3K |
|
5548
iShares MSCI New Zealand ETF
ENZL
$78M
| $101K | ﹤0.01% |
2,121
| – | – |
|
5549
CALL
Host Hotels & Resorts
HST
$17.2B
| $101K | ﹤0.01% |
5,100
-3,600
| -41% | -$70.6K |
|
5550
PUT
Icahn Enterprises
IEP
$5.18B
| $101K | ﹤0.01% |
+1,900
| New | +$103K |
|
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.