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 | |
|---|---|---|---|---|---|---|
2351
PUT
Lincoln National
LNC
$8.93B
| $2.47M | ﹤0.01% |
36,500
-13,900
| -28% | -$919K |
|
2352
Spire
SR
$4.78B
| $2.47M | ﹤0.01% |
35,364
-3,515
| -9% | -$246K |
|
2353
Rambus
RMBS
$10.6B
| $2.47M | ﹤0.01% |
215,809
+28,451
| +15% | +$349K |
|
|
MASI
2354
DELISTED
Masimo
MASI
| $2.46M | ﹤0.01% |
27,015
+18,525
| +218% | +$1.7M |
|
|
QVCGA
2355
DELISTED
QVC Group Inc Series A
QVCGA
| $2.46M | ﹤0.01% |
2,066
-385
| -16% | -$426K |
|
2356
Old National Bancorp
ONB
$10.2B
| $2.46M | ﹤0.01% |
142,566
+29,292
| +26% | +$491K |
|
2357
Strategy Inc
MSTR
$37.2B
| $2.46M | ﹤0.01% |
128,220
+7,270
| +6% | +$135K |
|
2358
PUT
H&R Block
HRB
$5.82B
| $2.46M | ﹤0.01% |
79,500
+6,700
| +9% | +$176K |
|
|
SHLD
2359
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.46M | ﹤0.01% |
277,200
+117,700
| +74% | +$1.1M |
|
|
QVCGA
2360
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.45M | ﹤0.01% |
2,060
-836
| -29% | -$925K |
|
|
RSX
2361
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.45M | ﹤0.01% |
127,900
-16,800
| -12% | -$336K |
|
2362
Chemours
CC
$2.27B
| $2.45M | ﹤0.01% |
64,615
-60,160
| -48% | -$2.37M |
|
2363
National Grid
NGG
$80.8B
| $2.45M | ﹤0.01% |
44,035
-5,178
| -11% | -$316K |
|
2364
CALL
Vulcan Materials
VMC
$36.5B
| $2.44M | ﹤0.01% |
19,300
-5,100
| -21% | -$640K |
|
2365
iShares US Regional Banks ETF
IAT
$681M
| $2.44M | ﹤0.01% |
53,523
-48,645
| -48% | -$2.16M |
|
2366
CALL
Puma Biotechnology
PBYI
$413M
| $2.44M | ﹤0.01% |
27,900
+22,100
| +381% | +$1.24M |
|
2367
CALL
Omnicom Group
OMC
$22.6B
| $2.44M | ﹤0.01% |
+29,400
| New | +$2.45M |
|
|
TFCFA
2368
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.44M | ﹤0.01% |
85,900
-53,200
| -38% | -$1.53M |
|
2369
ArcelorMittal
MT
$55.2B
| $2.43M | ﹤0.01% |
107,023
-969,623
| -90% | -$21.7M |
|
|
2370
PUT
Vulcan Materials
VMC
$36.5B
| $2.43M | ﹤0.01% |
19,200
-117,200
| -86% | -$14.7M |
|
2371
PUT
Fluor
FLR
$6.81B
| $2.43M | ﹤0.01% |
53,100
-11,100
| -17% | -$531K |
|
2372
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.43M | ﹤0.01% |
185,160
-2,137
| -1% | -$28K |
|
2373
WPP
WPP
$5.6B
| $2.43M | ﹤0.01% |
23,026
-1,752
| -7% | -$190K |
|
|
JBTM
2374
JBT Marel
JBTM
$6.33B
| $2.42M | ﹤0.01% |
24,731
-4,408
| -15% | -$391K |
|
2375
Simpson Manufacturing
SSD
$7.96B
| $2.42M | ﹤0.01% |
55,408
+8,055
| +17% | +$338K |
|
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.