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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Europacific Partners
CCEP
$47.8B
| $8.58M | 0.01% |
206,256
+11,002
| +6% | +$467K |
|
|
RDS.B
1327
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.58M | 0.01% |
137,200
+18,900
| +16% | +$1.08M |
|
|
SWP
1328
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.58M | 0.01% |
74,806
+49,492
| +196% | +$5.46M |
|
1329
CALL
Under Armour
UAA
$2.8B
| $8.57M | 0.01% |
520,200
-204,500
| -28% | -$3.75M |
|
|
CBI
1330
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.57M | 0.01% |
509,900
-7,400
| -1% | -$113K |
|
1331
CALL
Whirlpool
WHR
$2.86B
| $8.56M | 0.01% |
46,400
+3,100
| +7% | +$554K |
|
1332
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $8.55M | 0.01% |
+288,000
| New | +$7.46M |
|
|
1333
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $8.55M | 0.01% |
+288,000
| New | +$7.46M |
|
1334
New Oriental
EDU
$8.94B
| $8.54M | 0.01% |
96,780
+31,037
| +47% | +$2.53M |
|
|
KSU
1335
PUT
DELISTED
Kansas City Southern
KSU
| $8.53M | 0.01% |
78,500
+300
| +0.4% | +$31.5K |
|
1336
PUT
HSBC
HSBC
$352B
| $8.53M | 0.01% |
188,897
-33,051
| -15% | -$1.46M |
|
1337
Seagate
STX
$196B
| $8.5M | 0.01% |
256,375
-231,537
| -47% | -$7.87M |
|
1338
America Movil
AMX
$71.8B
| $8.49M | 0.01% |
478,548
+409,212
| +590% | +$7.34M |
|
|
RHT
1339
PUT
DELISTED
Red Hat Inc
RHT
| $8.49M | 0.01% |
76,600
+15,600
| +26% | +$1.6M |
|
|
VMW
1340
CALL
DELISTED
VMware, Inc
VMW
| $8.48M | 0.01% |
77,700
+9,200
| +13% | +$908K |
|
1341
PUT
Bausch Health
BHC
$2.22B
| $8.48M | 0.01% |
592,800
-37,600
| -6% | -$569K |
|
|
VMW
1342
PUT
DELISTED
VMware, Inc
VMW
| $8.47M | 0.01% |
77,600
-17,100
| -18% | -$1.69M |
|
1343
iShares MSCI Italy ETF
EWI
$1.07B
| $8.44M | 0.01% |
269,194
-277,461
| -51% | -$8.32M |
|
|
PBCT
1344
DELISTED
People's United Financial Inc
PBCT
| $8.44M | 0.01% |
465,339
+21,535
| +5% | +$372K |
|
|
SCHW
1345
PUT
Charles Schwab
SCHW
$187B
| $8.44M | 0.01% |
192,900
-6,500
| -3% | -$270K |
|
1346
First Solar
FSLR
$26.9B
| $8.43M | 0.01% |
183,672
-21,437
| -10% | -$994K |
|
1347
Omega Healthcare
OHI
$14.7B
| $8.38M | 0.01% |
262,464
-9,191
| -3% | -$295K |
|
1348
Check Point Software Technologies
CHKP
$12.6B
| $8.37M | 0.01% |
73,395
-1,630
| -2% | -$179K |
|
1349
CALL
Skyworks Solutions
SWKS
$10B
| $8.37M | 0.01% |
82,100
-19,900
| -20% | -$2.06M |
|
1350
Paycom
PAYC
$9.93B
| $8.36M | 0.01% |
111,489
-161
| -0.1% | -$11.5K |
|
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.