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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$270M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
2476
DELISTED
BT Group plc (ADR)
BT
| $2.33M | ﹤0.01% |
121,068
+28,135
| +30% | +$550K |
|
2477
CALL
Banco Santander
SAN
$209B
| $2.33M | ﹤0.01% |
349,878
-3,652
| -1% | -$23.3K |
|
2478
PUT
Labcorp
LH
$25.6B
| $2.33M | ﹤0.01% |
17,926
+14,201
| +381% | +$1.89M |
|
2479
FNB Corp
FNB
$6.75B
| $2.32M | ﹤0.01% |
165,679
-106,355
| -39% | -$1.42M |
|
|
GRUB
2480
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | ﹤0.01% |
22,050
-2,450
| -10% | -$251K |
|
2481
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.32M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
|
B
2482
DELISTED
Barnes Group Inc.
B
| $2.31M | ﹤0.01% |
32,863
-8,511
| -21% | -$529K |
|
|
SYNH
2483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.31M | ﹤0.01% |
44,267
+39,476
| +824% | +$2.2M |
|
2484
Tower Semiconductor
TSEM
$25.4B
| $2.31M | ﹤0.01% |
75,142
+7,720
| +11% | +$211K |
|
2485
Delek US
DK
$3.6B
| $2.31M | ﹤0.01% |
+86,291
| New | +$2.16M |
|
|
ARR
2486
Armour Residential REIT
ARR
$2.34B
| $2.31M | ﹤0.01% |
17,137
+4,952
| +41% | +$642K |
|
2487
CALL
AvalonBay Communities
AVB
$26.6B
| $2.3M | ﹤0.01% |
12,900
+9,000
| +231% | +$1.69M |
|
2488
SITE Centers
SITC
$164M
| $2.3M | ﹤0.01% |
195,060
-194,431
| -50% | -$2.44M |
|
2489
Designer Brands
DBI
$336M
| $2.3M | ﹤0.01% |
106,883
-5,261
| -5% | -$96.8K |
|
|
JNPR
2490
PUT
DELISTED
Juniper Networks
JNPR
| $2.29M | ﹤0.01% |
82,400
+400
| +0.5% | +$11.2K |
|
2491
PUT
Huntsman Corp
HUN
$1.78B
| $2.29M | ﹤0.01% |
83,600
-46,300
| -36% | -$1.23M |
|
2492
Vanda Pharmaceuticals
VNDA
$308M
| $2.29M | ﹤0.01% |
128,053
+81,490
| +175% | +$1.36M |
|
2493
CALL
AngloGold Ashanti
AU
$44.3B
| $2.29M | ﹤0.01% |
246,300
+122,700
| +99% | +$1.19M |
|
2494
CALL
Conagra Brands
CAG
$7.11B
| $2.29M | ﹤0.01% |
67,800
+11,000
| +19% | +$374K |
|
2495
CALL
Iron Mountain
IRM
$36.3B
| $2.29M | ﹤0.01% |
58,800
+45,600
| +345% | +$1.7M |
|
2496
Black Hills Corp
BKH
$5.54B
| $2.29M | ﹤0.01% |
33,195
+991
| +3% | +$68.8K |
|
2497
ICU Medical
ICUI
$4.16B
| $2.28M | ﹤0.01% |
12,280
-4,910
| -29% | -$856K |
|
2498
National Grid
NGG
$80.8B
| $2.28M | ﹤0.01% |
41,142
-2,893
| -7% | -$162K |
|
|
SGEN
2499
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | ﹤0.01% |
41,931
-38,101
| -48% | -$1.95M |
|
2500
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.28M | ﹤0.01% |
70,198
+1,950
| +3% | +$62K |
|
Similar funds
Citigroup's Q3 2017 Portfolio in Review
As of Q3 2017, Citigroup held 7,750 positions worth $122B, up 10% from $111B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.46B of net new capital in Q3 2017, opening 343 new positions and adding to 3,664 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $623M trimmed.
- Citigroup's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.31B increase.
- Citigroup's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $623M.
- Citigroup fully exited Reynolds American Inc in Q3 2017, selling an estimated $196M.
- Citigroup's ten largest holdings make up 30% of its $122B portfolio in Q3 2017.
- Citigroup opened 343 new positions and closed 369 in Q3 2017.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $122B.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.