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 | |
|---|---|---|---|---|---|---|
1826
CALL
AutoZone
AZO
$49.9B
| $4.7M | ﹤0.01% |
7,900
+4,700
| +147% | +$2.5M |
|
1827
PUT
Emerson Electric
EMR
$88.2B
| $4.7M | ﹤0.01% |
74,800
-33,100
| -31% | -$2M |
|
1828
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $4.69M | ﹤0.01% |
89,056
+46,003
| +107% | +$2.38M |
|
1829
CALL
Illinois Tool Works
ITW
$84.8B
| $4.69M | ﹤0.01% |
31,700
-15,300
| -33% | -$2.18M |
|
1830
Telkom Indonesia
TLK
$14.9B
| $4.69M | ﹤0.01% |
136,706
+130,150
| +1,985% | +$4.57M |
|
|
BERY
1831
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | ﹤0.01% |
90,141
+42,438
| +89% | +$2.22M |
|
1832
Restaurant Brands International
QSR
$25.6B
| $4.68M | ﹤0.01% |
73,411
-1,115
| -1% | -$68.9K |
|
1833
PUT
Vodafone
VOD
$37.4B
| $4.68M | ﹤0.01% |
164,300
-59,000
| -26% | -$1.71M |
|
1834
PUT
Yelp
YELP
$1.44B
| $4.67M | ﹤0.01% |
107,800
-87,200
| -45% | -$3.36M |
|
1835
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.67M | ﹤0.01% |
54,935
-8,270
| -13% | -$693K |
|
|
ILG
1836
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $4.67M | ﹤0.01% |
174,500
+79,400
| +83% | +$2.1M |
|
|
TIME
1837
DELISTED
Time Inc.
TIME
| $4.64M | ﹤0.01% |
343,743
+12,421
| +4% | +$167K |
|
1838
Equifax
EFX
$21.4B
| $4.63M | ﹤0.01% |
43,706
+4,846
| +12% | +$641K |
|
1839
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $4.63M | ﹤0.01% |
231,555
+8,120
| +4% | +$158K |
|
1840
Amdocs
DOX
$6.22B
| $4.63M | ﹤0.01% |
71,959
+17,405
| +32% | +$1.12M |
|
1841
Markel Group
MKL
$23.3B
| $4.62M | ﹤0.01% |
4,330
+808
| +23% | +$835K |
|
|
WLL
1842
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.62M | ﹤0.01% |
2,819
-521
| -16% | -$766K |
|
1843
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $4.61M | ﹤0.01% |
176,154
+11,043
| +7% | +$280K |
|
1844
Zimmer Biomet
ZBH
$18.3B
| $4.61M | ﹤0.01% |
40,540
+8,512
| +27% | +$983K |
|
1845
WIX.com
WIX
$2.55B
| $4.6M | ﹤0.01% |
64,080
+63,832
| +25,739% | +$4.24M |
|
1846
CALL
Pentair
PNR
$11.2B
| $4.6M | ﹤0.01% |
100,805
+54,497
| +118% | +$2.34M |
|
|
MRO
1847
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | ﹤0.01% |
338,258
-354,460
| -51% | -$4.21M |
|
1848
PUT
AngloGold Ashanti
AU
$48.7B
| $4.58M | ﹤0.01% |
493,600
+194,200
| +65% | +$1.88M |
|
|
JUNO
1849
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.58M | ﹤0.01% |
102,000
+63,600
| +166% | +$2.17M |
|
1850
Brink's
BCO
$4.64B
| $4.57M | ﹤0.01% |
54,285
-45,913
| -46% | -$3.5M |
|
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.