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 | |
|---|---|---|---|---|---|---|
2426
SEI Investments
SEIC
$12.6B
| $2.28M | ﹤0.01% |
42,409
+1,761
| +4% | +$90.7K |
|
|
EXPR
2427
DELISTED
Express, Inc.
EXPR
| $2.28M | ﹤0.01% |
16,875
+10,300
| +157% | +$1.6M |
|
2428
CALL
Lumentum
LITE
$68.1B
| $2.28M | ﹤0.01% |
39,900
-15,100
| -27% | -$810K |
|
2429
CALL
Palo Alto Networks
PANW
$296B
| $2.27M | ﹤0.01% |
102,000
-6,000
| -6% | -$121K |
|
2430
PUT
Advance Auto Parts
AAP
$3.48B
| $2.27M | ﹤0.01% |
19,500
+19,400
| +19,400% | +$2.66M |
|
2431
CALL
Gold Fields
GFI
$37B
| $2.27M | ﹤0.01% |
652,600
-15,700
| -2% | -$56.7K |
|
2432
Cooper Companies
COO
$14.5B
| $2.27M | ﹤0.01% |
37,868
+34,484
| +1,019% | +$1.87M |
|
2433
CALL
Banco Santander
SAN
$212B
| $2.27M | ﹤0.01% |
353,530
+168,939
| +92% | +$1.05M |
|
|
ECHO
2434
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | ﹤0.01% |
113,667
-21,575
| -16% | -$420K |
|
2435
CALL
Oceaneering
OII
$4.84B
| $2.26M | ﹤0.01% |
98,900
+71,500
| +261% | +$1.82M |
|
|
CA
2436
CALL
DELISTED
CA, Inc.
CA
| $2.26M | ﹤0.01% |
65,500
+3,500
| +6% | +$113K |
|
2437
Copa Holdings
CPA
$5.8B
| $2.25M | ﹤0.01% |
19,237
-26,746
| -58% | -$3.08M |
|
|
EFOR
2438
Everforth Inc
EFOR
$1.34B
| $2.25M | ﹤0.01% |
41,567
-2,239
| -5% | -$115K |
|
|
FL
2439
CALL
DELISTED
Foot Locker
FL
| $2.25M | ﹤0.01% |
45,600
+2,900
| +7% | +$188K |
|
|
GNC
2440
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.24M | ﹤0.01% |
266,000
+92,100
| +53% | +$693K |
|
2441
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.24M | ﹤0.01% |
41,750
-29,700
| -42% | -$1.57M |
|
2442
Minerva Neurosciences
NERV
$212M
| $2.24M | ﹤0.01% |
31,633
+31,279
| +8,836% | +$2.02M |
|
|
RDC
2443
DELISTED
Rowan Companies Plc
RDC
| $2.24M | ﹤0.01% |
218,673
+213,837
| +4,422% | +$2.8M |
|
2444
Credicorp
BAP
$30.9B
| $2.24M | ﹤0.01% |
12,473
-11,245
| -47% | -$1.88M |
|
|
TEP
2445
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | ﹤0.01% |
44,695
-5,727
| -11% | -$286K |
|
|
CBL
2446
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | ﹤0.01% |
265,278
+193,046
| +267% | +$1.66M |
|
2447
Dave & Buster's
PLAY
$365M
| $2.23M | ﹤0.01% |
33,584
+4,763
| +17% | +$312K |
|
|
NE
2448
PUT
DELISTED
Noble Corporation
NE
| $2.23M | ﹤0.01% |
616,500
+457,300
| +287% | +$2.1M |
|
2449
Brown & Brown
BRO
$24B
| $2.23M | ﹤0.01% |
103,522
+1,884
| +2% | +$40.4K |
|
2450
PUT
Exelixis
EXEL
$13.1B
| $2.23M | ﹤0.01% |
90,500
+29,300
| +48% | +$620K |
|
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.