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 | |
|---|---|---|---|---|---|---|
1376
Groupon
GRPN
$955M
| $8.06M | 0.01% |
77,474
+41,400
| +115% | +$3.42M |
|
1377
Gerdau
GGB
$9.89B
| $8.05M | 0.01% |
2,958,993
+1,166,443
| +65% | +$3.28M |
|
|
RDS.A
1378
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.04M | 0.01% |
132,700
-9,000
| -6% | -$503K |
|
1379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.01M | 0.01% |
161,960
+8,628
| +6% | +$426K |
|
|
DESP
1380
DELISTED
Despegar.com
DESP
| $8M | 0.01% |
+250,000
| New | +$7.97M |
|
1381
CALL
MGM Resorts International
MGM
$11.4B
| $7.99M | 0.01% |
245,300
-507,900
| -67% | -$16.3M |
|
1382
Nasdaq
NDAQ
$52.9B
| $7.98M | 0.01% |
308,460
-555,720
| -64% | -$13.8M |
|
1383
CALL
Williams-Sonoma
WSM
$29.1B
| $7.97M | 0.01% |
319,600
+236,400
| +284% | +$5.5M |
|
1384
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.96M | 0.01% |
158,182
-94,024
| -37% | -$4.77M |
|
|
MFA
1385
MFA Financial
MFA
$919M
| $7.96M | 0.01% |
227,048
+60,613
| +36% | +$2.11M |
|
1386
PUT
Alcoa
AA
$12.5B
| $7.94M | 0.01% |
170,300
+1,000
| +0.6% | +$40K |
|
1387
CALL
HSBC
HSBC
$352B
| $7.92M | 0.01% |
175,545
-160,004
| -48% | -$7.08M |
|
|
SSNI
1388
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.92M | 0.01% |
490,012
+489,905
| +457,855% | +$6.15M |
|
1389
ING
ING
$102B
| $7.91M | 0.01% |
429,214
-22,969
| -5% | -$416K |
|
|
EFC
1390
Ellington Financial
EFC
$1.65B
| $7.9M | 0.01% |
500,274
+22,299
| +5% | +$356K |
|
1391
British American Tobacco
BTI
$127B
| $7.87M | 0.01% |
126,069
-1,031,321
| -89% | -$66.5M |
|
1392
Alaska Air
ALK
$5.66B
| $7.86M | 0.01% |
102,996
+73,318
| +247% | +$5.99M |
|
1393
CALL
Kohl's
KSS
$2.09B
| $7.84M | 0.01% |
171,800
-110,000
| -39% | -$4.51M |
|
1394
Dollar Tree
DLTR
$24.9B
| $7.83M | 0.01% |
90,204
-11,715
| -11% | -$894K |
|
1395
PUT
Molson Coors Class B
TAP
$7.95B
| $7.79M | 0.01% |
95,400
+3,400
| +4% | +$299K |
|
1396
Calumet Specialty Products
CLMT
$3.65B
| $7.78M | 0.01% |
931,318
-10,949
| -1% | -$68.2K |
|
|
SC
1397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.78M | 0.01% |
505,839
+51,671
| +11% | +$705K |
|
1398
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.77M | 0.01% |
69,433
+62,866
| +957% | +$7M |
|
1399
CALL
Capri Holdings
CPRI
$1.72B
| $7.77M | 0.01% |
162,400
+38,100
| +31% | +$1.55M |
|
1400
First Trust California Municipal High income ETF
FCAL
$220M
| $7.74M | 0.01% |
153,000
-47,000
| -24% | -$2.38M |
|
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.