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 | |
|---|---|---|---|---|---|---|
1876
PUT
Sempra
SRE
$54.8B
| $4.44M | ﹤0.01% |
77,800
+54,800
| +238% | +$3.17M |
|
1877
CALL
Nexstar Media Group
NXST
$5.92B
| $4.44M | ﹤0.01% |
+71,200
| New | +$4.39M |
|
1878
Mattel
MAT
$4.3B
| $4.43M | ﹤0.01% |
286,172
-210,310
| -42% | -$3.76M |
|
1879
CALL
Vodafone
VOD
$37.4B
| $4.43M | ﹤0.01% |
155,600
+57,400
| +58% | +$1.66M |
|
|
NFX
1880
PUT
DELISTED
Newfield Exploration
NFX
| $4.42M | ﹤0.01% |
149,100
+84,600
| +131% | +$2.27M |
|
|
MGLN
1881
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.42M | ﹤0.01% |
51,246
-586
| -1% | -$46.2K |
|
1882
D.R. Horton
DHI
$42.3B
| $4.42M | ﹤0.01% |
110,698
-5,158
| -4% | -$188K |
|
1883
Lumen
LUMN
$6.44B
| $4.41M | ﹤0.01% |
233,182
+44,306
| +23% | +$933K |
|
1884
PUT
United Natural Foods
UNFI
$2.85B
| $4.4M | ﹤0.01% |
+105,800
| New | +$3.94M |
|
1885
CALL
Weibo
WB
$1.95B
| $4.39M | ﹤0.01% |
44,400
+1,800
| +4% | +$159K |
|
1886
PUT
KB Home
KBH
$3.59B
| $4.38M | ﹤0.01% |
181,600
+57,100
| +46% | +$1.29M |
|
1887
CALL
Motorola Solutions
MSI
$77.4B
| $4.37M | ﹤0.01% |
51,500
+27,900
| +118% | +$2.44M |
|
|
CLGX
1888
DELISTED
Corelogic, Inc.
CLGX
| $4.37M | ﹤0.01% |
94,545
+26,447
| +39% | +$1.2M |
|
1889
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $4.37M | ﹤0.01% |
100,000
-300,000
| -75% | -$12.8M |
|
|
BIVV
1890
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.36M | ﹤0.01% |
76,479
-33,100
| -30% | -$1.94M |
|
|
BDN
1891
Brandywine Realty Trust
BDN
$554M
| $4.36M | ﹤0.01% |
249,475
+77,849
| +45% | +$1.32M |
|
|
CZR
1892
DELISTED
Caesars Entertainment Corporation
CZR
| $4.36M | ﹤0.01% |
326,437
+25,526
| +8% | +$309K |
|
1893
CALL
Boyd Gaming
BYD
$6.06B
| $4.35M | ﹤0.01% |
167,100
+600
| +0.4% | +$15.5K |
|
1894
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.35M | ﹤0.01% |
74,600
-1,400
| -2% | -$79.4K |
|
|
WW
1895
CALL
DELISTED
WW International
WW
| $4.34M | ﹤0.01% |
99,700
+85,800
| +617% | +$3.56M |
|
1896
CALL
Seagate
STX
$184B
| $4.33M | ﹤0.01% |
130,600
+65,500
| +101% | +$2.23M |
|
|
TGP
1897
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.33M | ﹤0.01% |
243,237
-23,186
| -9% | -$403K |
|
1898
Expedia Group
EXPE
$37.3B
| $4.33M | ﹤0.01% |
30,057
-19,662
| -40% | -$2.91M |
|
1899
Dick's Sporting Goods
DKS
$18.7B
| $4.32M | ﹤0.01% |
159,916
-78,351
| -33% | -$2.49M |
|
1900
Jack Henry & Associates
JKHY
$11.1B
| $4.31M | ﹤0.01% |
41,961
+32,099
| +325% | +$3.32M |
|
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.