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 | |
|---|---|---|---|---|---|---|
1501
CALL
Intercontinental Exchange
ICE
$84.1B
| $6.78M | 0.01% |
98,700
+70,200
| +246% | +$4.63M |
|
|
NLSN
1502
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.78M | 0.01% |
163,500
+161,000
| +6,440% | +$6.43M |
|
1503
Thor Industries
THO
$4.04B
| $6.76M | 0.01% |
53,684
+49,620
| +1,221% | +$5.35M |
|
1504
First Hawaiian
FHB
$3.35B
| $6.76M | 0.01% |
223,044
-54,361
| -20% | -$1.57M |
|
1505
CALL
Danaher
DHR
$141B
| $6.75M | 0.01% |
88,774
+21,320
| +32% | +$1.58M |
|
|
SAFM
1506
DELISTED
Sanderson Farms Inc
SAFM
| $6.73M | 0.01% |
41,654
-5,027
| -11% | -$697K |
|
|
HTZ
1507
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.73M | 0.01% |
346,336
+84,944
| +32% | +$1.34M |
|
1508
VeriSign
VRSN
$26.4B
| $6.71M | 0.01% |
63,033
+23,961
| +61% | +$2.41M |
|
1509
PUT
Deckers Outdoor
DECK
$13.3B
| $6.7M | 0.01% |
588,000
+360,600
| +159% | +$3.89M |
|
|
ORIG
1510
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.7M | 0.01% |
+282,003
| New | +$412M |
|
1511
CALL
Tyson Foods
TSN
$20.6B
| $6.69M | 0.01% |
95,000
-63,900
| -40% | -$4.08M |
|
1512
Pembina Pipeline
PBA
$27.9B
| $6.69M | 0.01% |
190,969
+34,646
| +22% | +$1.16M |
|
1513
PUT
Kohl's
KSS
$2.09B
| $6.68M | 0.01% |
146,400
-53,400
| -27% | -$2.19M |
|
|
ANDV
1514
CALL
DELISTED
Andeavor
ANDV
| $6.68M | 0.01% |
64,761
+31
| +0% | +$3.05K |
|
|
WLL
1515
DELISTED
Whiting Petroleum Corporation
WLL
| $6.68M | 0.01% |
4,075
+682
| +20% | +$1M |
|
1516
CALL
Sysco
SYY
$40.4B
| $6.66M | 0.01% |
123,500
+58,900
| +91% | +$3.06M |
|
1517
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $6.65M | 0.01% |
103,000
+39,300
| +62% | +$2.63M |
|
1518
Invesco DB Base Metals Fund
DBB
$317M
| $6.64M | 0.01% |
366,837
+8,308
| +2% | +$145K |
|
1519
CALL
Becton Dickinson
BDX
$48.8B
| $6.64M | 0.01% |
34,748
+33,313
| +2,321% | +$6.46M |
|
1520
CALL
National Grid
NGG
$80.8B
| $6.64M | 0.01% |
+119,748
| New | +$6.69M |
|
1521
Equity Lifestyle Properties
ELS
$12.5B
| $6.64M | 0.01% |
156,032
+29,940
| +24% | +$1.3M |
|
1522
CALL
Alaska Air
ALK
$5.66B
| $6.63M | 0.01% |
87,000
+66,600
| +326% | +$5.45M |
|
|
FL
1523
PUT
DELISTED
Foot Locker
FL
| $6.63M | 0.01% |
188,300
+59,600
| +46% | +$2.51M |
|
1524
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $6.63M | 0.01% |
72,538
+606
| +0.8% | +$54.3K |
|
1525
NVR
NVR
$16.9B
| $6.62M | 0.01% |
2,320
+610
| +36% | +$1.63M |
|
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.