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 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$270M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1276
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.43M | 0.01% |
401,600
+337,600
| +528% | +$9.46M |
|
1277
Chipotle Mexican Grill
CMG
$42.6B
| $9.41M | 0.01% |
1,528,900
+324,800
| +27% | +$2.19M |
|
1278
Sun Life Financial
SLF
$45.3B
| $9.4M | 0.01% |
236,526
+186,163
| +370% | +$7.1M |
|
|
AGU
1279
DELISTED
Agrium
AGU
| $9.39M | 0.01% |
87,838
+17,822
| +25% | +$1.78M |
|
|
LPT
1280
DELISTED
Liberty Property Trust
LPT
| $9.38M | 0.01% |
228,523
+41,863
| +22% | +$1.75M |
|
1281
PUT
Eastman Chemical
EMN
$8.49B
| $9.36M | 0.01% |
103,400
+19,100
| +23% | +$1.63M |
|
|
STOR
1282
DELISTED
STORE Capital Corporation
STOR
| $9.34M | 0.01% |
375,708
+79,123
| +27% | +$1.92M |
|
1283
JB Hunt Transport Services
JBHT
$25.4B
| $9.33M | 0.01% |
84,005
+14,241
| +20% | +$1.38M |
|
|
RDS.A
1284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.33M | 0.01% |
153,927
-63,740
| -29% | -$3.56M |
|
1285
PUT
Southern Company
SO
$107B
| $9.23M | 0.01% |
187,900
-2,100
| -1% | -$102K |
|
1286
RLJ Lodging Trust
RLJ
$1.83B
| $9.21M | 0.01% |
418,576
+127,701
| +44% | +$2.63M |
|
1287
Travel + Leisure Co
TNL
$4.76B
| $9.2M | 0.01% |
193,228
+98,450
| +104% | +$4.49M |
|
|
TWTR
1288
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.18M | 0.01% |
544,100
-961,900
| -64% | -$16.8M |
|
1289
EPR Properties
EPR
$4.73B
| $9.16M | 0.01% |
131,372
+35,962
| +38% | +$2.53M |
|
|
LSI
1290
PUT
DELISTED
Life Storage, Inc.
LSI
| $9.15M | 0.01% |
167,700
+17,700
| +12% | +$888K |
|
1291
CALL
McKesson
MCK
$98.7B
| $9.14M | 0.01% |
59,500
-67,600
| -53% | -$10.6M |
|
1292
Western Union
WU
$2.24B
| $9.13M | 0.01% |
475,566
+57,554
| +14% | +$1.1M |
|
|
WFT
1293
DELISTED
Weatherford International plc
WFT
| $9.13M | 0.01% |
1,993,434
+841,991
| +73% | +$3.48M |
|
1294
CALL
Alnylam Pharmaceuticals
ALNY
$30.2B
| $9.13M | 0.01% |
77,700
+43,300
| +126% | +$3.7M |
|
1295
CALL
Kinder Morgan
KMI
$69.7B
| $9.12M | 0.01% |
475,600
-1,100,300
| -70% | -$21.4M |
|
1296
Moody's
MCO
$82.2B
| $9.09M | 0.01% |
65,317
-324,066
| -83% | -$42.6M |
|
1297
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.08M | 0.01% |
85,200
+46,300
| +119% | +$4.96M |
|
1298
iShares MSCI Germany ETF
EWG
$1.61B
| $9.07M | 0.01% |
279,795
+26,809
| +11% | +$833K |
|
1299
PUT
Universal Display
OLED
$4.02B
| $9.04M | 0.01% |
70,200
+7,300
| +12% | +$883K |
|
|
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
| $9.04M | 0.01% |
125,374
+44,325
| +55% | +$3.13M |
|
Similar funds
Citigroup's Q3 2017 Portfolio in Review
As of Q3 2017, Citigroup held 7,750 positions worth $122B, up 10% from $111B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.46B of net new capital in Q3 2017, opening 343 new positions and adding to 3,664 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $623M trimmed.
- Citigroup's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.31B increase.
- Citigroup's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $623M.
- Citigroup fully exited Reynolds American Inc in Q3 2017, selling an estimated $196M.
- Citigroup's ten largest holdings make up 30% of its $122B portfolio in Q3 2017.
- Citigroup opened 343 new positions and closed 369 in Q3 2017.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $122B.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.