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 | |
|---|---|---|---|---|---|---|
1426
iShares US Healthcare Providers ETF
IHF
$1.25B
| $7.49M | 0.01% |
253,430
+200
| +0.1% | +$5.86K |
|
1427
PUT
Signet Jewelers
SIG
$3.65B
| $7.49M | 0.01% |
112,500
+86,800
| +338% | +$5.34M |
|
|
RDC
1428
CALL
DELISTED
Rowan Companies Plc
RDC
| $7.48M | 0.01% |
582,000
+340,500
| +141% | +$3.65M |
|
1429
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.47M | 0.01% |
86,300
-67,700
| -44% | -$5.43M |
|
1430
Infosys
INFY
$50.1B
| $7.47M | 0.01% |
1,023,398
-355,936
| -26% | -$2.7M |
|
1431
CRH
CRH
$65B
| $7.46M | 0.01% |
197,042
-328,380
| -62% | -$11.6M |
|
1432
BWX Technologies
BWXT
$15.3B
| $7.43M | 0.01% |
132,579
+56,192
| +74% | +$2.98M |
|
|
KSU
1433
DELISTED
Kansas City Southern
KSU
| $7.39M | 0.01% |
68,001
+37,423
| +122% | +$3.92M |
|
|
RYAM.PRA
1434
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.39M | 0.01% |
70,000
| – | – |
|
1435
iShares MSCI Switzerland ETF
EWL
$2.21B
| $7.38M | 0.01% |
210,839
+16,766
| +9% | +$578K |
|
1436
Huntington Ingalls Industries
HII
$12.7B
| $7.38M | 0.01% |
32,579
+8,945
| +38% | +$1.87M |
|
|
TMX
1437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.38M | 0.01% |
235,676
+24,606
| +12% | +$726K |
|
1438
CALL
Newell Brands
NWL
$2.56B
| $7.35M | 0.01% |
172,300
+76,000
| +79% | +$3.72M |
|
1439
Brighthouse Financial
BHF
$3.57B
| $7.33M | 0.01% |
+120,501
| New | +$6.87M |
|
1440
VanEck Vietnam ETF
VNM
$504M
| $7.31M | 0.01% |
490,373
| – | – |
|
|
GG
1441
CALL
DELISTED
Goldcorp Inc
GG
| $7.3M | 0.01% |
563,400
+299,000
| +113% | +$3.93M |
|
1442
PUT
Logitech
LOGI
$14.7B
| $7.3M | 0.01% |
+200,000
| New | +$7.28M |
|
1443
Cinemark Holdings
CNK
$4.4B
| $7.3M | 0.01% |
201,489
+73,101
| +57% | +$2.65M |
|
1444
Prudential
PUK
$34.7B
| $7.29M | 0.01% |
156,974
-23,514
| -13% | -$1.07M |
|
|
FAZ
1445
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $7.29M | 0.01% |
1,250
+250
| +25% | +$1.61M |
|
1446
BorgWarner
BWA
$13.5B
| $7.26M | 0.01% |
161,084
+15,255
| +10% | +$623K |
|
1447
Vistra
VST
$47.7B
| $7.26M | 0.01% |
388,447
-1,137,419
| -75% | -$19.6M |
|
1448
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.26M | 0.01% |
78,000
-85,000
| -52% | -$7.51M |
|
1449
CALL
Kroger
KR
$35.1B
| $7.25M | 0.01% |
361,700
+69,800
| +24% | +$1.57M |
|
1450
PUT
TJX Companies
TJX
$179B
| $7.24M | 0.01% |
196,400
-18,800
| -9% | -$670K |
|
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.