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 | |
|---|---|---|---|---|---|---|
2476
PUT
Weyerhaeuser
WY
$18.3B
| $2.16M | ﹤0.01% |
64,600
-28,000
| -30% | -$943K |
|
2477
ABM Industries
ABM
$2.84B
| $2.16M | ﹤0.01% |
52,006
+42,864
| +469% | +$1.82M |
|
2478
Dorman Products
DORM
$4.08B
| $2.16M | ﹤0.01% |
26,068
-3,959
| -13% | -$323K |
|
2479
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.15M | ﹤0.01% |
43,053
+10,822
| +34% | +$535K |
|
2480
PUT
Nu Skin
NUS
$252M
| $2.15M | ﹤0.01% |
34,200
+32,700
| +2,180% | +$1.86M |
|
2481
CALL
Steel Dynamics
STLD
$37.5B
| $2.15M | ﹤0.01% |
60,000
+3,200
| +6% | +$111K |
|
2482
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $2.15M | ﹤0.01% |
46,700
+45,600
| +4,145% | +$2.21M |
|
|
BRFS
2483
DELISTED
BRF SA
BRFS
| $2.15M | ﹤0.01% |
181,944
+45,096
| +33% | +$577K |
|
2484
Columbia Banking Systems
COLB
$8.78B
| $2.15M | ﹤0.01% |
53,844
-4,355
| -7% | -$170K |
|
2485
Four Corners Property Trust
FCPT
$2.75B
| $2.14M | ﹤0.01% |
85,372
+9,639
| +13% | +$232K |
|
2486
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.14M | ﹤0.01% |
76,160
+1,036
| +1% | +$29.3K |
|
2487
Banco Santander
SAN
$209B
| $2.14M | ﹤0.01% |
333,530
-205,370
| -38% | -$1.28M |
|
2488
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.14M | ﹤0.01% |
68,248
+12,455
| +22% | +$385K |
|
2489
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $2.14M | ﹤0.01% |
52,916
+204
| +0.4% | +$8.15K |
|
2490
PUT
HCA Healthcare
HCA
$88.5B
| $2.14M | ﹤0.01% |
24,500
-278,200
| -92% | -$23.5M |
|
|
GRUB
2491
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | ﹤0.01% |
24,500
+11,800
| +93% | +$979K |
|
2492
PUT
Weibo
WB
$1.94B
| $2.13M | ﹤0.01% |
32,100
+3,600
| +13% | +$234K |
|
2493
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.13M | ﹤0.01% |
255,212
+16,609
| +7% | +$134K |
|
|
GER
2494
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.13M | ﹤0.01% |
32,837
-4,748
| -13% | -$327K |
|
2495
Glacier Bancorp
GBCI
$6.32B
| $2.13M | ﹤0.01% |
58,071
+2,845
| +5% | +$97.3K |
|
2496
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.12M | ﹤0.01% |
41,700
+10,400
| +33% | +$484K |
|
|
JCP
2497
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | ﹤0.01% |
455,800
+118,900
| +35% | +$608K |
|
2498
Coca-Cola Femsa
KOF
$23B
| $2.12M | ﹤0.01% |
25,000
| – | – |
|
2499
White Mountains Insurance
WTM
$5.3B
| $2.12M | ﹤0.01% |
2,435
-51
| -2% | -$44.2K |
|
|
PDCO
2500
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | ﹤0.01% |
+45,000
| New | +$2.03M |
|
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.