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 | |
|---|---|---|---|---|---|---|
|
QEP
5751
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $81K | ﹤0.01% |
8,500
-3,600
| -30% | -$32.6K |
|
|
TAHO
5752
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $81K | ﹤0.01% |
16,900
-3,100
| -16% | -$14.6K |
|
|
XBKS
5753
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $81K | ﹤0.01% |
2,383
-2,373
| -50% | -$78.7K |
|
5754
Axogen
AXGN
$2.2B
| $80K | ﹤0.01% |
2,826
+2,741
| +3,225% | +$64.7K |
|
5755
DHI Group
DHX
$176M
| $80K | ﹤0.01% |
42,441
-51,823
| -55% | -$107K |
|
5756
Invesco Total Return Bond ETF
GTO
$2.42B
| $80K | ﹤0.01% |
1,512
-548
| -27% | -$28.9K |
|
5757
Vicor
VICR
$9.42B
| $80K | ﹤0.01% |
3,840
-5,461
| -59% | -$122K |
|
5758
Zumiez
ZUMZ
$334M
| $80K | ﹤0.01% |
3,830
-20,074
| -84% | -$384K |
|
|
FRBK
5759
DELISTED
Republic First Bancorp Inc
FRBK
| $80K | ﹤0.01% |
9,479
-17,253
| -65% | -$158K |
|
5760
Braskem
BAK
$960M
| $79K | ﹤0.01% |
3,023
-2,477
| -45% | -$70.7K |
|
5761
PUT
Manhattan Associates
MANH
$11.1B
| $79K | ﹤0.01% |
1,600
+300
| +23% | +$13.5K |
|
5762
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $79K | ﹤0.01% |
1,899
-2,099
| -53% | -$86K |
|
|
LUMO
5763
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $79K | ﹤0.01% |
1,078
-444
| -29% | -$36.7K |
|
|
HCCI
5764
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $79K | ﹤0.01% |
3,613
-2,300
| -39% | -$46.3K |
|
5765
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $78K | ﹤0.01% |
426
-241
| -36% | -$43.4K |
|
5766
GDS Holdings
GDS
$6.41B
| $78K | ﹤0.01% |
3,463
-55
| -2% | -$971 |
|
5767
PUT
MPLX
MPLX
$58.5B
| $78K | ﹤0.01% |
+2,200
| New | +$77.5K |
|
|
VGR
5768
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
5,470
-1,022
| -16% | -$14.2K |
|
|
ATRS
5769
DELISTED
Antares Pharma, Inc.
ATRS
| $78K | ﹤0.01% |
39,447
+38,995
| +8,627% | +$84.9K |
|
|
INWK
5770
DELISTED
InnerWorkings, Inc.
INWK
| $78K | ﹤0.01% |
7,794
-6,470
| -45% | -$69.4K |
|
|
CBB
5771
DELISTED
Cincinnati Bell Inc.
CBB
| $78K | ﹤0.01% |
3,742
+2,790
| +293% | +$56.7K |
|
|
AL
5772
CALL
DELISTED
Air Lease Corp
AL
| $77K | ﹤0.01% |
1,600
-6,900
| -81% | -$303K |
|
5773
CALL
Brunswick
BC
$5.18B
| $77K | ﹤0.01% |
1,400
-4,700
| -77% | -$256K |
|
|
FARM
5774
DELISTED
Farmer Brothers
FARM
| $77K | ﹤0.01% |
+2,410
| New | +$79.6K |
|
5775
iShares Government/Credit Bond ETF
GBF
$133M
| $77K | ﹤0.01% |
672
+57
| +9% | +$6.5K |
|
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.