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 | |
|---|---|---|---|---|---|---|
1751
PUT
Lumentum
LITE
$65.2B
| $5.04M | ﹤0.01% |
92,700
+56,100
| +153% | +$3.26M |
|
|
SKX
1752
DELISTED
Skechers
SKX
| $5.03M | ﹤0.01% |
200,511
-163,266
| -45% | -$4.46M |
|
1753
Diamondback Energy
FANG
$53.1B
| $5.03M | ﹤0.01% |
51,357
+36,018
| +235% | +$3.31M |
|
|
SRUN
1754
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $5.03M | ﹤0.01% |
492,736
+317,736
| +182% | +$3.23M |
|
|
AXIA
1755
AXIA Energia
AXIA
$23.3B
| $5M | ﹤0.01% |
1,019,228
+1,017,684
| +65,912% | +$4.26M |
|
1756
CALL
Ross Stores
ROST
$81.6B
| $5M | ﹤0.01% |
77,500
+14,500
| +23% | +$834K |
|
|
PARA
1757
PUT
DELISTED
Paramount Global Class B
PARA
| $4.99M | ﹤0.01% |
86,100
-87,000
| -50% | -$5.5M |
|
1758
PUT
AvalonBay Communities
AVB
$26.6B
| $4.98M | ﹤0.01% |
27,900
+19,200
| +221% | +$3.6M |
|
1759
AGCO
AGCO
$7.12B
| $4.97M | ﹤0.01% |
67,432
-6,534
| -9% | -$458K |
|
1760
Entergy
ETR
$49.7B
| $4.97M | ﹤0.01% |
130,056
+54,984
| +73% | +$2.13M |
|
|
EQC
1761
DELISTED
Equity Commonwealth
EQC
| $4.96M | ﹤0.01% |
163,208
+47,444
| +41% | +$1.47M |
|
|
CRR
1762
DELISTED
Carbo Ceramics Inc.
CRR
| $4.96M | ﹤0.01% |
574,455
-7,835
| -1% | -$55.3K |
|
|
CTLT
1763
DELISTED
CATALENT, INC.
CTLT
| $4.96M | ﹤0.01% |
124,129
+37,518
| +43% | +$1.39M |
|
|
AMTD
1764
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.95M | ﹤0.01% |
101,400
+3,200
| +3% | +$143K |
|
1765
CALL
Ovintiv
OVV
$16.6B
| $4.94M | ﹤0.01% |
84,160
-250,020
| -75% | -$12.2M |
|
1766
PUT
Vornado Realty Trust
VNO
$7.27B
| $4.94M | ﹤0.01% |
64,300
+25,582
| +66% | +$1.95M |
|
1767
Healthcare Realty
HR
$6.92B
| $4.94M | ﹤0.01% |
165,801
+39,714
| +31% | +$1.21M |
|
1768
CALL
FMC
FMC
$1.32B
| $4.94M | ﹤0.01% |
63,761
+56,382
| +764% | +$4.05M |
|
|
MMP
1769
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.94M | ﹤0.01% |
69,500
-22,500
| -24% | -$1.55M |
|
1770
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.94M | ﹤0.01% |
88,650
+46,900
| +112% | +$2.56M |
|
1771
PUT
Canadian Solar
CSIQ
$1.05B
| $4.93M | ﹤0.01% |
292,900
+23,400
| +9% | +$383K |
|
|
VPU
1772
Vanguard Utilities ETF
VPU
$8.3B
| $4.93M | ﹤0.01% |
42,214
-742
| -2% | -$87.7K |
|
1773
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $4.93M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
1774
PUT
Align Technology
ALGN
$12B
| $4.92M | ﹤0.01% |
26,400
+19,600
| +288% | +$3.36M |
|
1775
CALL
Diageo
DEO
$51.6B
| $4.92M | ﹤0.01% |
37,200
+2,600
| +8% | +$336K |
|
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.