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 | |
|---|---|---|---|---|---|---|
|
NVO
2501
CALL
Novo Nordisk
NVO
$203B
| $2.11M | ﹤0.01% |
98,400
+13,600
| +16% | +$274K |
|
|
ORC
2502
Orchid Island Capital
ORC
$1.28B
| $2.11M | ﹤0.01% |
42,794
-30,605
| -42% | -$1.58M |
|
2503
Wolfspeed
WOLF
$1.43B
| $2.11M | ﹤0.01% |
85,581
+7,148
| +9% | +$171K |
|
2504
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.11M | ﹤0.01% |
106,200
+14,700
| +16% | +$290K |
|
|
CBF
2505
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.11M | ﹤0.01% |
55,328
+54,089
| +4,366% | +$2.14M |
|
|
P
2506
CALL
DELISTED
Pandora Media Inc
P
| $2.11M | ﹤0.01% |
236,200
+72,800
| +45% | +$700K |
|
2507
CALL
Ball Corp
BALL
$16.7B
| $2.11M | ﹤0.01% |
49,900
+43,500
| +680% | +$1.72M |
|
2508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.11M | ﹤0.01% |
30,418
+11,080
| +57% | +$764K |
|
|
GWPH
2509
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | ﹤0.01% |
21,000
-73,900
| -78% | -$7.95M |
|
2510
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $2.1M | ﹤0.01% |
50,010
-1,374
| -3% | -$57.4K |
|
|
CTB
2511
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.1M | ﹤0.01% |
58,185
+12,781
| +28% | +$493K |
|
2512
J&J Snack Foods
JJSF
$1.72B
| $2.1M | ﹤0.01% |
15,883
+2,221
| +16% | +$296K |
|
2513
PUT
Zoetis
ZTS
$32.4B
| $2.1M | ﹤0.01% |
33,600
+5,900
| +21% | +$348K |
|
2514
PUT
Owens Corning
OC
$12.1B
| $2.1M | ﹤0.01% |
31,300
+29,900
| +2,136% | +$1.87M |
|
|
HI
2515
DELISTED
Hillenbrand
HI
| $2.09M | ﹤0.01% |
57,994
-4,638
| -7% | -$169K |
|
2516
Interactive Brokers
IBKR
$38.8B
| $2.09M | ﹤0.01% |
223,660
+51,308
| +30% | +$456K |
|
2517
ZTO Express
ZTO
$18.3B
| $2.09M | ﹤0.01% |
149,860
+102,798
| +218% | +$1.42M |
|
2518
Teleflex
TFX
$6.15B
| $2.09M | ﹤0.01% |
10,062
+2,731
| +37% | +$547K |
|
2519
PUT
Lumentum
LITE
$65.2B
| $2.09M | ﹤0.01% |
+36,600
| New | +$1.96M |
|
2520
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.09M | ﹤0.01% |
28,065
+27,715
| +7,919% | +$2.04M |
|
|
MNDT
2521
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | ﹤0.01% |
137,187
-46,128
| -25% | -$655K |
|
|
GRMN
2522
Garmin
GRMN
$58.2B
| $2.08M | ﹤0.01% |
40,749
+19,549
| +92% | +$1M |
|
|
NORD
2523
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.08M | ﹤0.01% |
+63,840
| New | +$1.99M |
|
2524
Revvity
RVTY
$12.7B
| $2.07M | ﹤0.01% |
30,450
-2,356
| -7% | -$146K |
|
|
SNBR
2525
DELISTED
Sleep Number
SNBR
| $2.07M | ﹤0.01% |
58,432
-6,091
| -9% | -$182K |
|
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.