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 | |
|---|---|---|---|---|---|---|
1351
CALL
Tenet Healthcare
THC
$20.9B
| $8.35M | 0.01% |
508,100
+337,500
| +198% | +$5.72M |
|
1352
PUT
Kroger
KR
$35.1B
| $8.34M | 0.01% |
415,900
+4,200
| +1% | +$94.7K |
|
|
AGU
1353
PUT
DELISTED
Agrium
AGU
| $8.31M | 0.01% |
77,700
+8,600
| +12% | +$858K |
|
1354
Reliance Steel & Aluminium
RS
$21.3B
| $8.3M | 0.01% |
108,974
-6,818
| -6% | -$498K |
|
1355
Amphenol
APH
$212B
| $8.3M | 0.01% |
392,072
+188,360
| +92% | +$3.7M |
|
|
CTXS
1356
DELISTED
Citrix Systems Inc
CTXS
| $8.3M | 0.01% |
107,997
-51,526
| -32% | -$4M |
|
|
AIV
1357
Aimco
AIV
$381M
| $8.29M | 0.01% |
1,419,146
+396,749
| +39% | +$2.37M |
|
1358
PUT
Zions Bancorporation
ZION
$10.3B
| $8.29M | 0.01% |
175,700
+69,500
| +65% | +$3.09M |
|
1359
PUT
Norfolk Southern
NSC
$76.9B
| $8.28M | 0.01% |
62,600
-700
| -1% | -$85.1K |
|
1360
Cboe Global Markets
CBOE
$30B
| $8.26M | 0.01% |
76,749
-6,645
| -8% | -$654K |
|
1361
PUT
Agnico Eagle Mines
AEM
$84.9B
| $8.26M | 0.01% |
183,100
+28,100
| +18% | +$1.32M |
|
1362
CGI
GIB
$15.3B
| $8.25M | 0.01% |
159,450
+6,986
| +5% | +$359K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $8.25M | 0.01% |
168,101
+29,273
| +21% | +$1.38M |
|
1364
Encore Capital Group
ECPG
$2.14B
| $8.23M | 0.01% |
185,827
-24,109
| -11% | -$977K |
|
1365
iShares MSCI Indonesia ETF
EIDO
$490M
| $8.21M | 0.01% |
307,555
+66,279
| +27% | +$1.78M |
|
1366
Fluor
FLR
$6.9B
| $8.21M | 0.01% |
194,934
+24,232
| +14% | +$1M |
|
1367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $8.19M | 0.01% |
113,357
-48,915
| -30% | -$3.47M |
|
1368
Edwards Lifesciences
EW
$51.2B
| $8.18M | 0.01% |
224,568
+98,796
| +79% | +$3.77M |
|
1369
PUT
Baxter International
BAX
$14.2B
| $8.16M | 0.01% |
130,100
+14,900
| +13% | +$920K |
|
1370
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $8.16M | 0.01% |
250,000
| – | – |
|
1371
Ralph Lauren
RL
$23.7B
| $8.12M | 0.01% |
91,979
+477
| +0.5% | +$39.3K |
|
|
PGRE
1372
DELISTED
Paramount Group
PGRE
| $8.12M | 0.01% |
507,278
+91,210
| +22% | +$1.45M |
|
|
CHL
1373
PUT
DELISTED
China Mobile Limited
CHL
| $8.08M | 0.01% |
159,800
+136,300
| +580% | +$7.26M |
|
1374
CALL
Take-Two Interactive
TTWO
$44.2B
| $8.08M | 0.01% |
79,000
+25,800
| +48% | +$2.31M |
|
1375
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.07M | 0.01% |
74,803
+2,908
| +4% | +$308K |
|
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.