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 | |
|---|---|---|---|---|---|---|
1301
B2Gold
BTG
$5.45B
| $9.02M | 0.01% |
3,277,070
+1,166,621
| +55% | +$3.09M |
|
1302
CALL
Eaton
ETN
$175B
| $9M | 0.01% |
117,200
+19,500
| +20% | +$1.47M |
|
1303
CALL
Bath & Body Works
BBWI
$4.18B
| $8.98M | 0.01% |
266,945
+20,658
| +8% | +$693K |
|
1304
CALL
Truist Financial
TFC
$64.6B
| $8.97M | 0.01% |
191,200
+30,300
| +19% | +$1.39M |
|
1305
CALL
Chubb
CB
$136B
| $8.97M | 0.01% |
62,900
-20,700
| -25% | -$3M |
|
|
TIF
1306
CALL
DELISTED
Tiffany & Co.
TIF
| $8.97M | 0.01% |
97,700
+36,900
| +61% | +$3.38M |
|
1307
iShares MSCI Thailand ETF
THD
$369M
| $8.93M | 0.01% |
103,255
-701
| -0.7% | -$56.9K |
|
1308
NetApp
NTAP
$36.8B
| $8.9M | 0.01% |
203,273
-110,167
| -35% | -$4.55M |
|
|
DYN
1309
CALL
DELISTED
Dynegy, Inc.
DYN
| $8.88M | 0.01% |
907,000
-580,100
| -39% | -$5.18M |
|
1310
Goodyear
GT
$1.95B
| $8.86M | 0.01% |
266,514
+19,267
| +8% | +$626K |
|
1311
Xylem
XYL
$28.3B
| $8.85M | 0.01% |
141,267
+25,759
| +22% | +$1.54M |
|
1312
PUT
Sherwin-Williams
SHW
$88.7B
| $8.84M | 0.01% |
74,100
+36,300
| +96% | +$4.16M |
|
1313
iShares MSCI Poland ETF
EPOL
$753M
| $8.81M | 0.01% |
332,134
+30,399
| +10% | +$791K |
|
|
CHK
1314
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $8.78M | 0.01% |
10,214
-14,759
| -59% | -$12.7M |
|
1315
Raymond James Financial
RJF
$34.4B
| $8.77M | 0.01% |
155,975
+24,875
| +19% | +$1.34M |
|
1316
CALL
Waste Management
WM
$90.3B
| $8.76M | 0.01% |
111,900
+22,700
| +25% | +$1.72M |
|
1317
PUT
Northern Trust
NTRS
$33.8B
| $8.75M | 0.01% |
95,200
+62,200
| +188% | +$5.62M |
|
1318
PUT
CarMax
KMX
$8.38B
| $8.71M | 0.01% |
114,900
-29,200
| -20% | -$1.95M |
|
1319
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.71M | 0.01% |
237,036
+17,820
| +8% | +$643K |
|
1320
Fortinet
FTNT
$118B
| $8.64M | 0.01% |
1,205,290
+446,570
| +59% | +$3.39M |
|
1321
CALL
Nucor
NUE
$62.2B
| $8.61M | 0.01% |
153,700
+29,100
| +23% | +$1.64M |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $8.61M | 0.01% |
182,634
-54,151
| -23% | -$2.51M |
|
1323
CALL
Tapestry
TPR
$32.6B
| $8.6M | 0.01% |
213,600
+78,300
| +58% | +$3.45M |
|
1324
PUT
Abbott
ABT
$185B
| $8.59M | 0.01% |
160,949
+50,615
| +46% | +$2.54M |
|
1325
CALL
Blackrock
BLK
$174B
| $8.59M | 0.01% |
19,200
+15,600
| +433% | +$6.66M |
|
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.