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 | |
|---|---|---|---|---|---|---|
1401
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $7.74M | 0.01% |
264,435
-266,530
| -50% | -$7.63M |
|
1402
CBRE Group
CBRE
$42.3B
| $7.73M | 0.01% |
203,967
+38,467
| +23% | +$1.42M |
|
1403
CALL
GSK
GSK
$104B
| $7.73M | 0.01% |
152,240
-31,920
| -17% | -$1.62M |
|
|
S
1404
PUT
DELISTED
Sprint Corporation
S
| $7.72M | 0.01% |
992,900
+51,000
| +5% | +$419K |
|
1405
PUT
Autodesk
ADSK
$50.9B
| $7.72M | 0.01% |
68,800
+24,100
| +54% | +$2.66M |
|
1406
PUT
Kinder Morgan
KMI
$69.8B
| $7.71M | 0.01% |
402,000
+23,000
| +6% | +$448K |
|
|
NBIS
1407
Nebius Group N.V.
NBIS
$48.5B
| $7.71M | 0.01% |
234,007
-5,504
| -2% | -$168K |
|
|
KITE
1408
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $7.7M | 0.01% |
42,800
+400
| +0.9% | +$55.7K |
|
1409
PUT
Wheaton Precious Metals
WPM
$56.7B
| $7.68M | 0.01% |
403,500
+5,900
| +1% | +$116K |
|
1410
PUT
Dollar General
DG
$28B
| $7.67M | 0.01% |
94,600
-29,400
| -24% | -$2.2M |
|
1411
Fidelity Corporate Bond ETF
FCOR
$348M
| $7.66M | 0.01% |
151,034
-41,690
| -22% | -$2.12M |
|
1412
PUT
Seagate
STX
$195B
| $7.66M | 0.01% |
231,000
+72,800
| +46% | +$2.47M |
|
|
CA
1413
DELISTED
CA, Inc.
CA
| $7.65M | 0.01% |
229,235
+41,524
| +22% | +$1.37M |
|
1414
PUT
CF Industries
CF
$17.8B
| $7.65M | 0.01% |
217,600
-61,200
| -22% | -$1.89M |
|
1415
Suburban Propane Partners
SPH
$1.18B
| $7.65M | 0.01% |
293,108
+274,389
| +1,466% | +$6.7M |
|
1416
PUT
Darden Restaurants
DRI
$24B
| $7.63M | 0.01% |
96,900
-2,100
| -2% | -$177K |
|
1417
PUT
Itaú Unibanco
ITUB
$90.3B
| $7.63M | 0.01% |
1,148,376
+502,366
| +78% | +$3.07M |
|
1418
PUT
Shopify
SHOP
$189B
| $7.63M | 0.01% |
657,000
+133,000
| +25% | +$1.36M |
|
1419
iShares MSCI Singapore ETF
EWS
$1.06B
| $7.62M | 0.01% |
312,024
-17,075
| -5% | -$418K |
|
1420
Highwoods Properties
HIW
$3.48B
| $7.61M | 0.01% |
146,117
+39,492
| +37% | +$2.02M |
|
1421
CALL
Best Buy
BBY
$16.9B
| $7.57M | 0.01% |
132,900
-12,500
| -9% | -$716K |
|
1422
PUT
Snap
SNAP
$8.81B
| $7.56M | 0.01% |
519,800
+359,900
| +225% | +$5.21M |
|
|
TIF
1423
PUT
DELISTED
Tiffany & Co.
TIF
| $7.55M | 0.01% |
82,300
+16,700
| +25% | +$1.53M |
|
1424
PUT
Martin Marietta Materials
MLM
$32.3B
| $7.51M | 0.01% |
36,400
+18,000
| +98% | +$3.8M |
|
1425
WEC Energy
WEC
$35.2B
| $7.51M | 0.01% |
119,579
+21,309
| +22% | +$1.36M |
|
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.