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 | |
|---|---|---|---|---|---|---|
|
SGYP
1726
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.17M | ﹤0.01% |
1,782,825
+874,427
| +96% | +$2.98M |
|
1727
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $5.17M | ﹤0.01% |
+200,000
| New | +$5.1M |
|
1728
CALL
Toronto Dominion Bank
TD
$200B
| $5.16M | ﹤0.01% |
91,900
+12,100
| +15% | +$635K |
|
1729
Carlyle Group
CG
$17.8B
| $5.16M | ﹤0.01% |
218,608
-124,158
| -36% | -$2.65M |
|
1730
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $5.16M | ﹤0.01% |
+200,000
| New | +$5.11M |
|
1731
CALL
International Paper
IP
$22B
| $5.15M | ﹤0.01% |
95,779
-45,197
| -32% | -$2.38M |
|
|
ALXN
1732
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.15M | ﹤0.01% |
36,700
-167,600
| -82% | -$22.8M |
|
|
SAFM
1733
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | ﹤0.01% |
31,800
+29,300
| +1,172% | +$4.06M |
|
|
VIAB
1734
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | ﹤0.01% |
184,500
-26,800
| -13% | -$826K |
|
1735
Vodafone
VOD
$37.3B
| $5.13M | ﹤0.01% |
180,432
-90,348
| -33% | -$2.61M |
|
1736
PUT
Diageo
DEO
$53.8B
| $5.13M | ﹤0.01% |
38,800
+30,700
| +379% | +$3.97M |
|
1737
PUT
Akamai
AKAM
$16.4B
| $5.11M | ﹤0.01% |
104,900
+8,500
| +9% | +$407K |
|
1738
PUT
Canadian Natural Resources
CNQ
$94.1B
| $5.1M | ﹤0.01% |
311,813
-60,648
| -16% | -$929K |
|
|
DOC
1739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.1M | ﹤0.01% |
287,609
-14,897
| -5% | -$275K |
|
1740
Landstar System
LSTR
$6.08B
| $5.1M | ﹤0.01% |
51,129
+19,544
| +62% | +$1.74M |
|
1741
APA Corp
APA
$13B
| $5.09M | ﹤0.01% |
111,256
+44,724
| +67% | +$1.97M |
|
1742
CALL
Toll Brothers
TOL
$14.5B
| $5.09M | ﹤0.01% |
122,800
+14,500
| +13% | +$570K |
|
1743
EastGroup Properties
EGP
$10.9B
| $5.09M | ﹤0.01% |
57,759
+9,951
| +21% | +$860K |
|
1744
Global Payments
GPN
$23.2B
| $5.08M | ﹤0.01% |
53,438
+6,790
| +15% | +$640K |
|
1745
PUT
ASML
ASML
$664B
| $5.07M | ﹤0.01% |
29,600
+8,500
| +40% | +$1.3M |
|
1746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $5.07M | ﹤0.01% |
49,492
-981
| -2% | -$97.3K |
|
|
RDS.B
1747
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.05M | ﹤0.01% |
80,800
-17,800
| -18% | -$1.02M |
|
1748
AdvanSix
ASIX
$438M
| $5.05M | ﹤0.01% |
127,033
-4,352
| -3% | -$148K |
|
|
MPT
1749
Medical Properties Trust
MPT
$2.78B
| $5.04M | ﹤0.01% |
384,127
+30,764
| +9% | +$396K |
|
|
PSXP
1750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.04M | ﹤0.01% |
95,898
-112,760
| -54% | -$5.5M |
|
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.