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 | |
|---|---|---|---|---|---|---|
2301
First Bancorp
FBP
$4.41B
| $2.9M | ﹤0.01% |
568,805
+77,435
| +16% | +$386K |
|
2302
Cousins Properties
CUZ
$5.31B
| $2.89M | ﹤0.01% |
78,137
+12,360
| +19% | +$457K |
|
|
SLCA
2303
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | ﹤0.01% |
88,800
+31,400
| +55% | +$1M |
|
|
LLL
2304
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | ﹤0.01% |
14,600
+3,700
| +34% | +$704K |
|
|
IMGN
2305
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
450,435
+207,007
| +85% | +$1.28M |
|
2306
PUT
Banco Santander
SAN
$191B
| $2.88M | ﹤0.01% |
460,383
-129,600
| -22% | -$819K |
|
2307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.88M | ﹤0.01% |
25,814
+2,376
| +10% | +$257K |
|
2308
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $2.88M | ﹤0.01% |
110,000
-90,000
| -45% | -$2.27M |
|
|
MXIM
2309
DELISTED
Maxim Integrated Products
MXIM
| $2.88M | ﹤0.01% |
55,010
+2,797
| +5% | +$145K |
|
2310
PUT
Infosys
INFY
$51B
| $2.87M | ﹤0.01% |
354,400
+2,000
| +0.6% | +$15.2K |
|
2311
Genpact
G
$6.22B
| $2.87M | ﹤0.01% |
90,532
-12,898
| -12% | -$399K |
|
2312
MasterCraft Boat Holdings
MCFT
$596M
| $2.87M | ﹤0.01% |
129,299
+129,242
| +226,740% | +$2.91M |
|
2313
Saia
SAIA
$10.5B
| $2.87M | ﹤0.01% |
40,574
-1,857
| -4% | -$119K |
|
2314
MarketAxess Holdings
MKTX
$4.47B
| $2.87M | ﹤0.01% |
14,218
+11,969
| +532% | +$2.26M |
|
|
GAP
2315
CALL
The Gap Inc
GAP
$7.3B
| $2.86M | ﹤0.01% |
84,100
-21,600
| -20% | -$644K |
|
|
PDM
2316
Piedmont Realty Trust
PDM
$1.24B
| $2.86M | ﹤0.01% |
145,861
-6,574
| -4% | -$131K |
|
|
QTS
2317
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.86M | ﹤0.01% |
52,761
+22,992
| +77% | +$1.28M |
|
|
NFX
2318
PUT
DELISTED
Newfield Exploration
NFX
| $2.86M | ﹤0.01% |
90,600
-58,500
| -39% | -$1.77M |
|
|
LFC
2319
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.85M | ﹤0.01% |
182,694
+53,372
| +41% | +$867K |
|
2320
PUT
Hain Celestial
HAIN
$44.6M
| $2.85M | ﹤0.01% |
67,200
-2,100
| -3% | -$83.2K |
|
2321
Flowserve
FLS
$8.94B
| $2.84M | ﹤0.01% |
67,495
-28,315
| -30% | -$1.19M |
|
2322
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $2.84M | ﹤0.01% |
42,800
-60,200
| -58% | -$3.99M |
|
2323
Celanese
CE
$4.82B
| $2.84M | ﹤0.01% |
26,491
+6,467
| +32% | +$687K |
|
|
EVV
2324
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.84M | ﹤0.01% |
207,853
-51,271
| -20% | -$705K |
|
|
AZPN
2325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | ﹤0.01% |
42,673
+25,854
| +154% | +$1.71M |
|
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.