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 | |
|---|---|---|---|---|---|---|
1776
Conagra Brands
CAG
$7.16B
| $4.91M | ﹤0.01% |
145,612
+74,114
| +104% | +$2.52M |
|
|
LTRPA
1777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.91M | ﹤0.01% |
397,846
+11,863
| +3% | +$147K |
|
1778
CALL
Cardinal Health
CAH
$56B
| $4.91M | ﹤0.01% |
73,400
+16,200
| +28% | +$1.15M |
|
|
UN
1779
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | ﹤0.01% |
83,196
+31,596
| +61% | +$1.84M |
|
|
ANDX
1780
DELISTED
Andeavor Logistics LP
ANDX
| $4.91M | ﹤0.01% |
98,075
-229,654
| -70% | -$11.5M |
|
|
PMC
1781
DELISTED
PharMerica Corporation
PMC
| $4.91M | ﹤0.01% |
167,471
+129,588
| +342% | +$3.63M |
|
1782
PUT
Domino's
DPZ
$11.7B
| $4.9M | ﹤0.01% |
24,700
+8,900
| +56% | +$1.73M |
|
1783
Integer Holdings
ITGR
$4.26B
| $4.9M | ﹤0.01% |
95,880
-7,593
| -7% | -$347K |
|
1784
Idexx Laboratories
IDXX
$47B
| $4.9M | ﹤0.01% |
31,509
+3,698
| +13% | +$585K |
|
1785
Expeditors International
EXPD
$23.4B
| $4.89M | ﹤0.01% |
81,668
+58,104
| +247% | +$3.33M |
|
|
AVTA
1786
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.89M | ﹤0.01% |
193,267
-14,046
| -7% | -$318K |
|
1787
New Jersey Resources
NJR
$5.55B
| $4.88M | ﹤0.01% |
115,797
+30,811
| +36% | +$1.3M |
|
1788
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $4.88M | ﹤0.01% |
201,653
+161,200
| +398% | +$3.9M |
|
|
STMP
1789
PUT
DELISTED
Stamps.com, Inc.
STMP
| $4.86M | ﹤0.01% |
24,000
+1,700
| +8% | +$312K |
|
1790
PUT
Weibo
WB
$1.95B
| $4.86M | ﹤0.01% |
49,100
+17,000
| +53% | +$1.5M |
|
|
SGI
1791
Somnigroup International
SGI
$13.6B
| $4.86M | ﹤0.01% |
301,064
+129,880
| +76% | +$1.92M |
|
|
DISH
1792
CALL
DELISTED
DISH Network Corp.
DISH
| $4.85M | ﹤0.01% |
89,500
-434,800
| -83% | -$25.7M |
|
1793
CALL
Cameco
CCJ
$41.7B
| $4.84M | ﹤0.01% |
502,400
-7,100
| -1% | -$70.4K |
|
1794
CALL
Alcoa
AA
$13B
| $4.84M | ﹤0.01% |
103,800
-9,000
| -8% | -$360K |
|
|
RDC
1795
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.83M | ﹤0.01% |
376,100
+345,800
| +1,141% | +$3.71M |
|
|
SINA
1796
CALL
DELISTED
Sina Corp
SINA
| $4.83M | ﹤0.01% |
42,100
-6,700
| -14% | -$677K |
|
1797
CALL
Eastman Chemical
EMN
$8.46B
| $4.82M | ﹤0.01% |
53,300
+9,500
| +22% | +$809K |
|
1798
Under Armour
UAA
$2.66B
| $4.82M | ﹤0.01% |
292,238
+178,512
| +157% | +$3.28M |
|
|
GOLD
1799
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.82M | ﹤0.01% |
49,300
-6,900
| -12% | -$662K |
|
1800
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.8M | ﹤0.01% |
673,320
+494,500
| +277% | +$3.56M |
|
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.