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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Debt Strategies Fund
DSU
$595M
| $6.37M | 0.01% |
545,979
-18,874
| -3% | -$219K |
|
|
STAY
1552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.37M | 0.01% |
318,470
+315,600
| +10,997% | +$6.13M |
|
1553
PUT
Aflac
AFL
$64.5B
| $6.37M | 0.01% |
156,400
-31,200
| -17% | -$1.26M |
|
1554
PUT
State Street
STT
$50.8B
| $6.32M | 0.01% |
66,100
+9,000
| +16% | +$838K |
|
|
POT
1555
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.31M | 0.01% |
328,400
+128,500
| +64% | +$2.29M |
|
1556
PUT
Cheniere Energy
LNG
$55.7B
| $6.3M | 0.01% |
139,800
-16,000
| -10% | -$707K |
|
1557
CALL
Emerson Electric
EMR
$87.5B
| $6.3M | 0.01% |
100,200
-165,100
| -62% | -$9.96M |
|
1558
CALL
American Electric Power
AEP
$68.2B
| $6.29M | 0.01% |
89,600
-108,100
| -55% | -$7.7M |
|
1559
PUT
Toyota
TM
$222B
| $6.29M | 0.01% |
52,800
-6,300
| -11% | -$714K |
|
1560
CALL
Williams Companies
WMB
$87.8B
| $6.25M | 0.01% |
208,100
-828,600
| -80% | -$25.2M |
|
1561
CALL
Genuine Parts
GPC
$18.3B
| $6.24M | 0.01% |
65,200
+60,300
| +1,231% | +$5.13M |
|
1562
Capri Holdings
CPRI
$1.72B
| $6.23M | 0.01% |
130,139
-123,831
| -49% | -$5.03M |
|
1563
Lamar Advertising Co
LAMR
$16.2B
| $6.22M | 0.01% |
90,789
+9,674
| +12% | +$655K |
|
1564
PUT
Mattel
MAT
$4.21B
| $6.22M | 0.01% |
401,900
-215,500
| -35% | -$3.85M |
|
1565
CALL
TSMC
TSM
$2.17T
| $6.21M | 0.01% |
165,300
-17,100
| -9% | -$625K |
|
1566
American Homes 4 Rent
AMH
$12.4B
| $6.2M | 0.01% |
285,671
+68,246
| +31% | +$1.53M |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$2.11B
| $6.2M | 0.01% |
316,963
-193,481
| -38% | -$3.77M |
|
1568
Centene
CNC
$31.7B
| $6.18M | 0.01% |
127,728
-28,240
| -18% | -$1.22M |
|
1569
CALL
Hyatt Hotels
H
$16.9B
| $6.18M | 0.01% |
+100,000
| New | +$5.78M |
|
1570
PUT
Waste Management
WM
$91.5B
| $6.16M | 0.01% |
78,700
-1,600
| -2% | -$122K |
|
1571
PUT
GoPro
GPRO
$126M
| $6.15M | 0.01% |
558,300
+375,400
| +205% | +$3.52M |
|
1572
Textron
TXT
$15.1B
| $6.14M | 0.01% |
113,937
+57,366
| +101% | +$2.85M |
|
|
HIMX
1573
Himax Technologies
HIMX
$2.4B
| $6.12M | 0.01% |
559,483
+551,363
| +6,790% | +$5.01M |
|
1574
CALL
Lumen
LUMN
$6.09B
| $6.1M | 0.01% |
322,900
+55,400
| +21% | +$1.17M |
|
|
ALXN
1575
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.1M | 0.01% |
43,500
-115,700
| -73% | -$15.7M |
|
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.