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 | |
|---|---|---|---|---|---|---|
|
GG
1701
PUT
DELISTED
Goldcorp Inc
GG
| $5.34M | ﹤0.01% |
412,300
+25,800
| +7% | +$339K |
|
1702
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $5.34M | ﹤0.01% |
137,699
+136,595
| +12,373% | +$4.98M |
|
1703
PUT
Rockwell Automation
ROK
$49.1B
| $5.33M | ﹤0.01% |
29,900
-79,800
| -73% | -$13.3M |
|
1704
CALL
GameStop
GME
$8.63B
| $5.31M | ﹤0.01% |
1,028,400
+540,400
| +111% | +$2.8M |
|
1705
Euronet Worldwide
EEFT
$2.73B
| $5.3M | ﹤0.01% |
55,947
+18,299
| +49% | +$1.73M |
|
1706
Willis Towers Watson
WTW
$31.6B
| $5.29M | ﹤0.01% |
34,325
-20,070
| -37% | -$3M |
|
1707
CALL
Harley-Davidson
HOG
$2.67B
| $5.29M | ﹤0.01% |
109,800
+15,600
| +17% | +$759K |
|
1708
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
| $5.29M | ﹤0.01% |
575
-325
| -36% | -$3.92M |
|
1709
CALL
Group 1 Automotive
GPI
$3.23B
| $5.28M | ﹤0.01% |
+72,900
| New | +$4.48M |
|
1710
CALL
KLA
KLAC
$252B
| $5.28M | ﹤0.01% |
498,000
+30,000
| +6% | +$286K |
|
1711
CALL
Cleveland-Cliffs
CLF
$6.98B
| $5.27M | ﹤0.01% |
737,600
-1,044,900
| -59% | -$7.8M |
|
|
CTRA
1712
CALL
DELISTED
Coterra Energy
CTRA
| $5.27M | ﹤0.01% |
197,100
+63,900
| +48% | +$1.62M |
|
1713
COPT Defense Properties
CDP
$4.22B
| $5.27M | ﹤0.01% |
160,544
+40,884
| +34% | +$1.36M |
|
1714
CF Industries
CF
$17.7B
| $5.27M | ﹤0.01% |
149,850
-50,792
| -25% | -$1.57M |
|
1715
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $5.26M | ﹤0.01% |
127,600
-1,124,000
| -90% | -$44.8M |
|
1716
PUT
Olin
OLN
$2.14B
| $5.25M | ﹤0.01% |
153,200
-157,200
| -51% | -$4.9M |
|
|
XLNX
1717
PUT
DELISTED
Xilinx Inc
XLNX
| $5.24M | ﹤0.01% |
74,000
+25,500
| +53% | +$1.67M |
|
|
CACG
1718
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.23M | ﹤0.01% |
200,000
| – | – |
|
|
POT
1719
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.22M | ﹤0.01% |
271,700
+60,000
| +28% | +$1.07M |
|
|
DISH
1720
DELISTED
DISH Network Corp.
DISH
| $5.22M | ﹤0.01% |
96,260
-113,215
| -54% | -$6.69M |
|
1721
CALL
Royal Gold
RGLD
$18.5B
| $5.21M | ﹤0.01% |
60,500
+9,000
| +17% | +$779K |
|
1722
Royal Caribbean
RCL
$85.7B
| $5.18M | ﹤0.01% |
43,719
-27,070
| -38% | -$3.17M |
|
|
1723
Harley-Davidson
HOG
$2.67B
| $5.18M | ﹤0.01% |
107,435
+14,322
| +15% | +$697K |
|
1724
Fortis
FTS
$28.6B
| $5.17M | ﹤0.01% |
144,478
+9,932
| +7% | +$358K |
|
1725
CALL
ASML
ASML
$655B
| $5.17M | ﹤0.01% |
30,200
+25,000
| +481% | +$3.83M |
|
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.