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 | |
|---|---|---|---|---|---|---|
1626
Empire State Realty Trust
ESRT
$843M
| $5.75M | ﹤0.01% |
279,924
+120,272
| +75% | +$2.46M |
|
|
EMWP
1627
DELISTED
Eros Media World PLC
EMWP
| $5.75M | ﹤0.01% |
20,097
+19,674
| +4,651% | +$4.41M |
|
1628
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.75M | ﹤0.01% |
85,237
+2,113
| +3% | +$141K |
|
1629
PUT
Conagra Brands
CAG
$7.11B
| $5.74M | ﹤0.01% |
170,100
+20,800
| +14% | +$707K |
|
|
MMP
1630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.73M | ﹤0.01% |
80,675
-45,649
| -36% | -$3.15M |
|
1631
Pitney Bowes
PBI
$2.46B
| $5.73M | ﹤0.01% |
408,990
+348,149
| +572% | +$4.78M |
|
|
BLUE
1632
DELISTED
bluebird bio
BLUE
| $5.72M | ﹤0.01% |
3,216
+439
| +16% | +$613K |
|
|
WPZ
1633
DELISTED
Williams Partners L.P.
WPZ
| $5.72M | ﹤0.01% |
147,081
-453,317
| -76% | -$17.9M |
|
|
AKS
1634
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.72M | ﹤0.01% |
1,022,600
-2,062,200
| -67% | -$11.8M |
|
1635
PUT
AutoZone
AZO
$50.1B
| $5.71M | ﹤0.01% |
9,600
-41,800
| -81% | -$22.3M |
|
1636
Invesco DB Precious Metals Fund
DBP
$249M
| $5.69M | ﹤0.01% |
149,883
+3,372
| +2% | +$128K |
|
1637
PUT
Incyte
INCY
$24B
| $5.68M | ﹤0.01% |
48,700
+12,200
| +33% | +$1.54M |
|
1638
CALL
SM Energy
SM
$6.88B
| $5.68M | ﹤0.01% |
320,400
-291,200
| -48% | -$4.55M |
|
1639
Universal Corp
UVV
$1.27B
| $5.67M | ﹤0.01% |
98,962
+22,984
| +30% | +$1.37M |
|
1640
PUT
Stryker
SYK
$129B
| $5.67M | ﹤0.01% |
39,900
+4,900
| +14% | +$703K |
|
1641
CALL
Deckers Outdoor
DECK
$13.3B
| $5.66M | ﹤0.01% |
496,800
+141,000
| +40% | +$1.52M |
|
1642
W.P. Carey
WPC
$16.4B
| $5.66M | ﹤0.01% |
85,792
+13,352
| +18% | +$888K |
|
1643
iShares MSCI Australia ETF
EWA
$1.44B
| $5.66M | ﹤0.01% |
252,273
+6,126
| +2% | +$138K |
|
1644
Jacobs Solutions
J
$16.9B
| $5.66M | ﹤0.01% |
117,355
+1,244
| +1% | +$55.6K |
|
1645
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.64M | ﹤0.01% |
99,728
-28,950
| -22% | -$1.59M |
|
|
1646
CALL
Stryker
SYK
$129B
| $5.64M | ﹤0.01% |
39,700
-15,600
| -28% | -$2.24M |
|
|
SPR
1647
DELISTED
Spirit AeroSystems
SPR
| $5.64M | ﹤0.01% |
72,524
+5,774
| +9% | +$399K |
|
|
MRO
1648
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | ﹤0.01% |
415,100
-346,900
| -46% | -$4.12M |
|
1649
PUT
Acuity Brands
AYI
$10.7B
| $5.62M | ﹤0.01% |
32,800
+17,900
| +120% | +$3.34M |
|
|
1650
CALL
Incyte
INCY
$24B
| $5.62M | ﹤0.01% |
48,100
+4,900
| +11% | +$620K |
|
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.