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 |
AABA
Altaba Inc
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$389M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$244M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$206M |
| 5 |
Energy Transfer Partners
ET
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Technology | 4.26% |
| 3 | Energy | 2.68% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
CALL
NiSource
NI
$20.8B
| $2.63M | ﹤0.01% |
103,800
+101,600
| +4,618% | +$2.53M |
|
|
CAB
2277
PUT
DELISTED
Cabela's Inc
CAB
| $2.63M | ﹤0.01% |
44,200
+14,300
| +48% | +$791K |
|
2278
PUT
Gen Digital
GEN
$16.8B
| $2.62M | ﹤0.01% |
92,900
+31,000
| +50% | +$938K |
|
2279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.62M | ﹤0.01% |
92,322
+3,600
| +4% | +$103K |
|
2280
iShares Global 100 ETF
IOO
$9.19B
| $2.62M | ﹤0.01% |
62,276
+36,872
| +145% | +$1.55M |
|
|
CEQP
2281
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.62M | ﹤0.01% |
111,628
+109,568
| +5,319% | +$2.65M |
|
2282
CALL
PACCAR
PCAR
$69.5B
| $2.62M | ﹤0.01% |
59,550
-37,200
| -38% | -$1.61M |
|
2283
PUT
Johnson Controls International
JCI
$93.6B
| $2.62M | ﹤0.01% |
60,453
-23,746
| -28% | -$994K |
|
|
GCI
2284
DELISTED
Gannett Co., Inc
GCI
| $2.62M | ﹤0.01% |
300,476
-9,613
| -3% | -$79.4K |
|
2285
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.62M | ﹤0.01% |
5
| – | – |
|
|
PPL
2286
CALL
PPL Corp
PPL
$26B
| $2.62M | ﹤0.01% |
67,700
+15,700
| +30% | +$607K |
|
2287
CALL
Hain Celestial
HAIN
$53.5M
| $2.62M | ﹤0.01% |
67,400
-411,600
| -86% | -$14.9M |
|
2288
First Industrial Realty Trust
FR
$8.4B
| $2.61M | ﹤0.01% |
91,351
+34,441
| +61% | +$982K |
|
|
ILG
2289
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $2.61M | ﹤0.01% |
+95,100
| New | +$2.41M |
|
|
PPL
2290
PUT
PPL Corp
PPL
$26B
| $2.61M | ﹤0.01% |
67,600
+28,300
| +72% | +$1.09M |
|
2291
CALL
Restaurant Brands International
QSR
$25.3B
| $2.61M | ﹤0.01% |
41,800
+21,300
| +104% | +$1.25M |
|
|
HTZ
2292
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.61M | ﹤0.01% |
261,392
+169,657
| +185% | +$1.82M |
|
|
TIVO
2293
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
139,597
-22,039
| -14% | -$401K |
|
|
AMJ
2294
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.6M | ﹤0.01% |
87,500
+22,700
| +35% | +$697K |
|
|
CERN
2295
PUT
DELISTED
Cerner Corp
CERN
| $2.6M | ﹤0.01% |
39,100
-2,300
| -6% | -$147K |
|
|
RGC
2296
DELISTED
Regal Entertainment Group
RGC
| $2.6M | ﹤0.01% |
126,966
-12,918
| -9% | -$274K |
|
2297
CALL
Huntsman Corp
HUN
$1.78B
| $2.6M | ﹤0.01% |
100,500
+18,500
| +23% | +$458K |
|
|
AMTD
2298
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.6M | ﹤0.01% |
60,400
+27,000
| +81% | +$1.05M |
|
2299
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.59M | ﹤0.01% |
99,119
+78,513
| +381% | +$2.03M |
|
|
CZR
2300
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.59M | ﹤0.01% |
216,000
-4,500
| -2% | -$50.3K |
|
Similar funds
Citigroup's Q2 2017 Portfolio in Review
As of Q2 2017, Citigroup held 7,760 positions worth $111B, down 1.2% from $112B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citigroup withdrew a net $3.62B in Q2 2017, closing 330 positions and reducing 3,192 holdings. Its most notable exit was Yahoo Inc, an estimated $664M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Citigroup opened a new position in Altaba Inc worth $1.1B.
- Citigroup's largest Q2 2017 buy was Altaba Inc: 20,193,675 shares worth $1.1B.
- Citigroup added most to iShares Russell 2000 ETF in Q2 2017, an estimated $1.07B increase.
- Citigroup's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $244M.
- Citigroup fully exited Yahoo Inc in Q2 2017, selling an estimated $664M.
- Citigroup's ten largest holdings make up 32% of its $111B portfolio in Q2 2017.
- Citigroup opened 459 new positions and closed 330 in Q2 2017.
- Citigroup's portfolio value fell 1.2% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.