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 | |
|---|---|---|---|---|---|---|
1576
PUT
Polaris
PII
$3.99B
| $6.1M | 0.01% |
58,300
+39,400
| +208% | +$3.73M |
|
1577
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $6.1M | 0.01% |
51,900
-5,200
| -9% | -$444K |
|
|
EXTN
1578
DELISTED
Exterran Corporation
EXTN
| $6.07M | 0.01% |
191,865
+49,519
| +35% | +$1.37M |
|
|
CLR
1579
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | 0.01% |
156,800
-33,300
| -18% | -$1.13M |
|
1580
Mettler-Toledo International
MTD
$28.5B
| $6.04M | ﹤0.01% |
9,647
+5,429
| +129% | +$3.26M |
|
1581
CenterPoint Energy
CNP
$26.8B
| $6.03M | ﹤0.01% |
206,604
+87,200
| +73% | +$2.52M |
|
1582
CALL
Agnico Eagle Mines
AEM
$85B
| $6.03M | ﹤0.01% |
133,700
-16,000
| -11% | -$749K |
|
|
GPT
1583
DELISTED
Gramercy Property Trust
GPT
| $6.03M | ﹤0.01% |
199,337
+109,456
| +122% | +$3.27M |
|
1584
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.02M | ﹤0.01% |
239,309
+12,281
| +5% | +$319K |
|
1585
CALL
PG&E
PCG
$37.4B
| $6.01M | ﹤0.01% |
+88,200
| New | +$6.04M |
|
1586
PUT
Thermo Fisher Scientific
TMO
$214B
| $5.98M | ﹤0.01% |
31,600
+12,300
| +64% | +$2.23M |
|
|
BLUE
1587
CALL
DELISTED
bluebird bio
BLUE
| $5.97M | ﹤0.01% |
3,358
-440
| -12% | -$615K |
|
1588
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.97M | ﹤0.01% |
40,834
+23,646
| +138% | +$3.58M |
|
1589
CALL
Dominion Energy
D
$58.8B
| $5.97M | ﹤0.01% |
77,600
-7,000
| -8% | -$544K |
|
|
CXO
1590
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | ﹤0.01% |
45,300
+12,300
| +37% | +$1.48M |
|
1591
Wabash National
WNC
$512M
| $5.96M | ﹤0.01% |
261,265
+13,390
| +5% | +$282K |
|
1592
PUT
Hershey
HSY
$36.8B
| $5.96M | ﹤0.01% |
54,600
+25,700
| +89% | +$2.74M |
|
1593
PUT
Teck Resources
TECK
$32.4B
| $5.96M | ﹤0.01% |
283,500
-700
| -0.2% | -$15.2K |
|
1594
CALL
Thomson Reuters
TRI
$43.7B
| $5.95M | ﹤0.01% |
+112,021
| New | +$5.98M |
|
1595
CALL
GoDaddy
GDDY
$11.4B
| $5.95M | ﹤0.01% |
136,800
+136,100
| +19,443% | +$5.87M |
|
1596
CALL
Archer Daniels Midland
ADM
$37.4B
| $5.95M | ﹤0.01% |
140,000
+39,000
| +39% | +$1.64M |
|
|
INFR
1597
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.95M | ﹤0.01% |
+200,500
| New | +$5.86M |
|
1598
Timken Company
TKR
$8.92B
| $5.95M | ﹤0.01% |
122,553
+41,178
| +51% | +$1.9M |
|
1599
Alcoa
AA
$12.5B
| $5.95M | ﹤0.01% |
127,556
-35,854
| -22% | -$1.43M |
|
1600
ManpowerGroup
MAN
$2.57B
| $5.94M | ﹤0.01% |
50,433
+13,596
| +37% | +$1.52M |
|
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.