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 | |
|---|---|---|---|---|---|---|
1601
CALL
Paychex
PAYX
$42.7B
| $5.94M | ﹤0.01% |
99,100
-40,200
| -29% | -$2.3M |
|
1602
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $5.93M | ﹤0.01% |
85,800
-388,200
| -82% | -$26.7M |
|
1603
CALL
Perrigo
PRGO
$1.74B
| $5.93M | ﹤0.01% |
70,000
-9,500
| -12% | -$739K |
|
1604
PUT
Cemex
CX
$16.3B
| $5.92M | ﹤0.01% |
652,116
+221,900
| +52% | +$2.11M |
|
|
SIX
1605
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.9M | ﹤0.01% |
+96,800
| New | +$5.43M |
|
1606
J.M. Smucker
SJM
$12.7B
| $5.89M | ﹤0.01% |
56,153
+32,173
| +134% | +$3.67M |
|
1607
PUT
Howmet Aerospace
HWM
$116B
| $5.89M | ﹤0.01% |
308,589
-401,479
| -57% | -$7.68M |
|
1608
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.88M | ﹤0.01% |
72,575
+531
| +0.7% | +$42.1K |
|
1609
CALL
Allstate
ALL
$70.8B
| $5.87M | ﹤0.01% |
63,900
-113,900
| -64% | -$10.4M |
|
1610
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $5.86M | ﹤0.01% |
21
-19
| -48% | -$5.63M |
|
|
MBT
1611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.85M | ﹤0.01% |
560,066
-20,001
| -3% | -$185K |
|
|
TSS
1612
DELISTED
Total System Services, Inc.
TSS
| $5.84M | ﹤0.01% |
89,154
+10,808
| +14% | +$699K |
|
1613
CALL
Corning
GLW
$135B
| $5.84M | ﹤0.01% |
195,100
-9,700
| -5% | -$287K |
|
1614
PUT
Trane Technologies
TT
$105B
| $5.83M | ﹤0.01% |
65,400
+47,700
| +269% | +$4.22M |
|
1615
Ares Capital
ARCC
$14.1B
| $5.83M | ﹤0.01% |
355,736
-20,885
| -6% | -$338K |
|
1616
Consolidated Edison
ED
$40.2B
| $5.83M | ﹤0.01% |
72,263
+7,287
| +11% | +$603K |
|
1617
CALL
MBIA
MBI
$269M
| $5.83M | ﹤0.01% |
669,700
-452,300
| -40% | -$4.54M |
|
|
PF
1618
DELISTED
Pinnacle Foods, Inc.
PF
| $5.82M | ﹤0.01% |
101,872
-292,648
| -74% | -$17.4M |
|
|
DGI
1619
DELISTED
DigitalGlobe Inc.
DGI
| $5.82M | ﹤0.01% |
165,074
-188,539
| -53% | -$6.45M |
|
|
CLVS
1620
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.8M | ﹤0.01% |
70,400
+27,800
| +65% | +$2.2M |
|
1621
Spectrum Brands
SPB
$2.03B
| $5.78M | ﹤0.01% |
54,529
-13,700
| -20% | -$1.54M |
|
|
TFCF
1622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.77M | ﹤0.01% |
223,818
+55,371
| +33% | +$1.5M |
|
1623
Brixmor Property Group
BRX
$9.25B
| $5.77M | ﹤0.01% |
307,030
-248,478
| -45% | -$4.72M |
|
1624
CALL
KKR & Co
KKR
$92.8B
| $5.76M | ﹤0.01% |
283,300
+21,300
| +8% | +$404K |
|
1625
Chemours
CC
$2.27B
| $5.75M | ﹤0.01% |
113,639
+49,024
| +76% | +$2.31M |
|
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.