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 | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$9.46B
| $75.1M | 0.07% |
1,134,060
+573,604
| +102% | +$36.4M |
|
227
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $74.9M | 0.07% |
1,887,000
-7,620,400
| -80% | -$299M |
|
|
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
| $74.8M | 0.07% |
4,151,983
-208,019
| -5% | -$3.74M |
|
229
iShares MSCI South Korea ETF
EWY
$22.7B
| $74.7M | 0.07% |
1,101,582
+34,336
| +3% | +$2.23M |
|
230
American Tower
AMT
$77.7B
| $74.1M | 0.07% |
560,024
-28,678
| -5% | -$3.67M |
|
231
Northrop Grumman
NOC
$77B
| $74M | 0.07% |
288,455
-2,290
| -0.8% | -$573K |
|
232
PUT
Morgan Stanley
MS
$337B
| $74M | 0.07% |
1,661,200
-157,300
| -9% | -$6.78M |
|
233
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $73.8M | 0.07% |
1,342,800
+668,800
| +99% | +$37.2M |
|
234
Eli Lilly
LLY
$1.07T
| $73.7M | 0.07% |
895,419
+204,117
| +30% | +$16.7M |
|
235
Crown Castle
CCI
$32.7B
| $73.5M | 0.07% |
733,776
-5,914
| -0.8% | -$581K |
|
236
Apollo Global Management
APO
$70.7B
| $73.5M | 0.07% |
2,777,117
-841,148
| -23% | -$22.4M |
|
237
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $72.8M | 0.07% |
1,069,600
+748,100
| +233% | +$49.9M |
|
238
Verizon
VZ
$194B
| $72.1M | 0.07% |
1,614,394
-1,215,771
| -43% | -$56.6M |
|
|
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.9M | 0.06% |
1,359,461
+444,314
| +49% | +$23.4M |
|
240
PUT
Cognizant
CTSH
$21.5B
| $71.9M | 0.06% |
1,082,500
-147,500
| -12% | -$9.37M |
|
241
Rithm Capital
RITM
$5.09B
| $71.3M | 0.06% |
4,581,087
-571,011
| -11% | -$9.45M |
|
242
PUT
Johnson & Johnson
JNJ
$635B
| $71.2M | 0.06% |
538,200
-113,600
| -17% | -$14.5M |
|
243
PUT
Qualcomm
QCOM
$176B
| $70.7M | 0.06% |
1,281,100
-136,100
| -10% | -$7.6M |
|
|
FDC
244
DELISTED
First Data Corporation
FDC
| $70.4M | 0.06% |
3,869,722
-189,351
| -5% | -$3.17M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $70.4M | 0.06% |
594,401
-218,706
| -27% | -$25.5M |
|
246
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70.3M | 0.06% |
415,132
-443,256
| -52% | -$73.7M |
|
247
CALL
VanEck Gold Miners ETF
GDX
$23B
| $70.1M | 0.06% |
3,173,000
-28,700
| -0.9% | -$653K |
|
|
248
PUT
VanEck Gold Miners ETF
GDX
$23B
| $69.7M | 0.06% |
3,155,700
+1,479,100
| +88% | +$33.6M |
|
|
249
Qualcomm
QCOM
$176B
| $69.5M | 0.06% |
1,259,275
-598,005
| -32% | -$33.4M |
|
250
State Street SPDR S&P Retail ETF
XRT
$435M
| $69M | 0.06% |
1,693,832
-741,614
| -30% | -$30.8M |
|
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.