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 | |
|---|---|---|---|---|---|---|
2326
AMC Global Media
AMCX
$491M
| $2.53M | ﹤0.01% |
47,301
+8,893
| +23% | +$497K |
|
2327
Orthofix Medical
OFIX
$415M
| $2.53M | ﹤0.01% |
54,361
+30,565
| +128% | +$1.27M |
|
2328
CALL
Seagate
STX
$182B
| $2.52M | ﹤0.01% |
65,100
+29,700
| +84% | +$1.3M |
|
2329
PUT
Cheesecake Factory
CAKE
$5.29B
| $2.52M | ﹤0.01% |
50,100
+37,400
| +294% | +$2.21M |
|
2330
Vanguard Total World Stock ETF
VT
$79.7B
| $2.52M | ﹤0.01% |
37,296
+298
| +0.8% | +$19.9K |
|
2331
CALL
Royal Bank of Canada
RY
$292B
| $2.52M | ﹤0.01% |
34,700
-14,600
| -30% | -$1.02M |
|
2332
Lumentum
LITE
$69B
| $2.51M | ﹤0.01% |
44,030
-32,727
| -43% | -$1.75M |
|
|
HDS
2333
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | ﹤0.01% |
82,009
-3,306
| -4% | -$125K |
|
2334
Mercury Systems
MRCY
$6.53B
| $2.5M | ﹤0.01% |
59,380
+33,214
| +127% | +$1.31M |
|
|
LGF.B
2335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.5M | ﹤0.01% |
95,004
-7,091
| -7% | -$172K |
|
|
BERY
2336
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | ﹤0.01% |
47,703
-1,542
| -3% | -$77.1K |
|
2337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.5M | ﹤0.01% |
24,269
+5,177
| +27% | +$529K |
|
2338
Pool Corp
POOL
$7.52B
| $2.49M | ﹤0.01% |
21,209
+3,412
| +19% | +$410K |
|
2339
Kenon Holdings
KEN
$3.44B
| $2.49M | ﹤0.01% |
177,298
-4,942
| -3% | -$62K |
|
2340
CALL
WEC Energy
WEC
$35.2B
| $2.49M | ﹤0.01% |
+40,600
| New | +$2.51M |
|
2341
Autoliv
ALV
$9.04B
| $2.49M | ﹤0.01% |
31,494
-709
| -2% | -$53.7K |
|
2342
PUT
Wayfair
W
$14.7B
| $2.48M | ﹤0.01% |
32,300
+28,900
| +850% | +$1.71M |
|
2343
Mettler-Toledo International
MTD
$28.6B
| $2.48M | ﹤0.01% |
4,218
-3,532
| -46% | -$1.94M |
|
|
ESGR
2344
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
12,484
-917
| -7% | -$175K |
|
|
AXIA.PR
2345
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.48M | ﹤0.01% |
633,076
+614,322
| +3,276% | +$2.82M |
|
2346
PUT
HF Sinclair
DINO
$14.7B
| $2.48M | ﹤0.01% |
90,100
-8,700
| -9% | -$232K |
|
2347
Under Armour
UAA
$2.66B
| $2.47M | ﹤0.01% |
113,726
-714,177
| -86% | -$14.5M |
|
|
LCM
2348
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.47M | ﹤0.01% |
282,799
+48,842
| +21% | +$425K |
|
|
RDC
2349
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.47M | ﹤0.01% |
241,500
+6,700
| +3% | +$87.8K |
|
2350
PUT
Suncor Energy
SU
$71.2B
| $2.47M | ﹤0.01% |
84,600
-40,800
| -33% | -$1.25M |
|
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.