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 | |
|---|---|---|---|---|---|---|
1851
TotalEnergies
TTE
$190B
| $4.57M | ﹤0.01% |
7,917,623
+2,699,623
| +52% | +$1.5M |
|
1852
H&R Block
HRB
$5.91B
| $4.57M | ﹤0.01% |
172,702
-6,936
| -4% | -$201K |
|
1853
CALL
Labcorp
LH
$25.7B
| $4.56M | ﹤0.01% |
35,153
-42,835
| -55% | -$5.71M |
|
1854
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.55M | ﹤0.01% |
174,731
+75,612
| +76% | +$1.97M |
|
|
X
1855
DELISTED
US Steel
X
| $4.55M | ﹤0.01% |
177,370
-374,711
| -68% | -$9.17M |
|
1856
Arrow Electronics
ARW
$10.2B
| $4.55M | ﹤0.01% |
56,574
+9,296
| +20% | +$734K |
|
1857
Cooper Companies
COO
$14.4B
| $4.55M | ﹤0.01% |
76,752
+38,884
| +103% | +$2.38M |
|
|
EQGP
1858
DELISTED
EQGP Holdings, LP
EQGP
| $4.54M | ﹤0.01% |
156,936
+125,737
| +403% | +$3.56M |
|
1859
OGE Energy
OGE
$9.74B
| $4.53M | ﹤0.01% |
125,783
+81,878
| +186% | +$2.92M |
|
1860
Abercrombie & Fitch
ANF
$4.98B
| $4.53M | ﹤0.01% |
313,625
+67,245
| +27% | +$769K |
|
|
MOMO
1861
Hello Group
MOMO
$866M
| $4.53M | ﹤0.01% |
144,400
+93,776
| +185% | +$3.73M |
|
1862
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $4.51M | ﹤0.01% |
57,017
-500
| -0.9% | -$39.4K |
|
|
ETP
1863
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.51M | ﹤0.01% |
246,350
+6,900
| +3% | +$134K |
|
|
AGU
1864
CALL
DELISTED
Agrium
AGU
| $4.49M | ﹤0.01% |
42,000
-11,200
| -21% | -$1.12M |
|
1865
CALL
BlackBerry
BB
$5.28B
| $4.49M | ﹤0.01% |
402,000
-117,200
| -23% | -$1.1M |
|
1866
CALL
Consolidated Edison
ED
$39.7B
| $4.49M | ﹤0.01% |
55,600
-20,000
| -26% | -$1.66M |
|
1867
CALL
Palo Alto Networks
PANW
$296B
| $4.48M | ﹤0.01% |
186,600
+84,600
| +83% | +$1.93M |
|
|
SKX
1868
PUT
DELISTED
Skechers
SKX
| $4.48M | ﹤0.01% |
178,600
+21,900
| +14% | +$598K |
|
1869
PUT
Monster Beverage
MNST
$88.5B
| $4.48M | ﹤0.01% |
162,200
-723,800
| -82% | -$19.5M |
|
1870
PUT
Dick's Sporting Goods
DKS
$18.3B
| $4.47M | ﹤0.01% |
165,700
-137,100
| -45% | -$4.36M |
|
1871
PUT
Cirrus Logic
CRUS
$6.25B
| $4.47M | ﹤0.01% |
83,800
+33,800
| +68% | +$1.98M |
|
|
1872
BlackBerry
BB
$5.28B
| $4.46M | ﹤0.01% |
400,100
+57,563
| +17% | +$541K |
|
1873
Autoliv
ALV
$9.02B
| $4.46M | ﹤0.01% |
50,111
+18,617
| +59% | +$1.51M |
|
|
BIG
1874
DELISTED
Big Lots, Inc.
BIG
| $4.46M | ﹤0.01% |
83,287
+718
| +0.9% | +$35.4K |
|
1875
Beazer Homes USA
BZH
$904M
| $4.46M | ﹤0.01% |
237,981
-22,187
| -9% | -$337K |
|
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.