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 | |
|---|---|---|---|---|---|---|
2526
CALL
Pentair
PNR
$11.2B
| $2.07M | ﹤0.01% |
46,308
+29,184
| +170% | +$1.28M |
|
2527
Corcept Therapeutics
CORT
$11.7B
| $2.07M | ﹤0.01% |
175,214
+148,918
| +566% | +$1.62M |
|
2528
Emergent Biosolutions
EBS
$274M
| $2.07M | ﹤0.01% |
60,934
+6,967
| +13% | +$215K |
|
2529
iShares MSCI Chile ETF
ECH
$1.06B
| $2.06M | ﹤0.01% |
49,540
-4,958
| -9% | -$215K |
|
2530
AMN Healthcare
AMN
$1.19B
| $2.06M | ﹤0.01% |
52,826
+14,904
| +39% | +$572K |
|
2531
Cirrus Logic
CRUS
$6.23B
| $2.05M | ﹤0.01% |
32,753
-15,914
| -33% | -$1.03M |
|
2532
iShares US Financials ETF
IYF
$4.61B
| $2.05M | ﹤0.01% |
38,152
-4,982
| -12% | -$260K |
|
|
NGD
2533
DELISTED
New Gold Inc
NGD
| $2.05M | ﹤0.01% |
645,728
+3,183
| +0.5% | +$9.55K |
|
2534
CALL
Motorola Solutions
MSI
$78.7B
| $2.05M | ﹤0.01% |
23,600
+8,300
| +54% | +$704K |
|
2535
CALL
JetBlue
JBLU
$2.34B
| $2.04M | ﹤0.01% |
89,400
-35,300
| -28% | -$776K |
|
2536
CALL
Twilio
TWLO
$29.3B
| $2.04M | ﹤0.01% |
70,100
+46,900
| +202% | +$1.28M |
|
2537
Sabra Healthcare REIT
SBRA
$5.34B
| $2.04M | ﹤0.01% |
84,666
+7,508
| +10% | +$191K |
|
2538
Lazard
LAZ
$4.22B
| $2.04M | ﹤0.01% |
44,009
-56,126
| -56% | -$2.52M |
|
2539
PUT
Teradyne
TER
$60.2B
| $2.04M | ﹤0.01% |
67,900
-195,500
| -74% | -$6.57M |
|
2540
Henry Schein
HSIC
$9.83B
| $2.04M | ﹤0.01% |
28,382
-5,571
| -16% | -$388K |
|
2541
Dolby
DLB
$5.71B
| $2.04M | ﹤0.01% |
41,598
-13,165
| -24% | -$671K |
|
|
GLOP
2542
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.03M | ﹤0.01% |
89,746
-14,884
| -14% | -$345K |
|
2543
CALL
Conagra Brands
CAG
$7.11B
| $2.03M | ﹤0.01% |
56,800
-18,300
| -24% | -$709K |
|
|
LHCG
2544
DELISTED
LHC Group LLC
LHCG
| $2.03M | ﹤0.01% |
29,916
+10,513
| +54% | +$628K |
|
2545
Insperity
NSP
$1.96B
| $2.03M | ﹤0.01% |
57,124
+12,496
| +28% | +$506K |
|
2546
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.02M | ﹤0.01% |
12,000
+7,800
| +186% | +$1.28M |
|
2547
AMC Entertainment Holdings
AMC
$2.29B
| $2.02M | ﹤0.01% |
8,899
+8,363
| +1,560% | +$2.25M |
|
|
EXAS
2548
CALL
DELISTED
Exact Sciences
EXAS
| $2.02M | ﹤0.01% |
57,100
-167,200
| -75% | -$5.16M |
|
2549
CALL
Williams-Sonoma
WSM
$29.1B
| $2.02M | ﹤0.01% |
83,200
-159,000
| -66% | -$4.06M |
|
|
CBM
2550
DELISTED
Cambrex Corporation
CBM
| $2.02M | ﹤0.01% |
33,769
-880
| -3% | -$49.5K |
|
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.