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 | |
|---|---|---|---|---|---|---|
|
ORC
2526
Orchid Island Capital
ORC
$1.28B
| $2.22M | ﹤0.01% |
43,608
+814
| +2% | +$40K |
|
2527
Kite Realty
KRG
$5.35B
| $2.22M | ﹤0.01% |
109,638
-6,993
| -6% | -$140K |
|
2528
PUT
O-I Glass
OI
$1.09B
| $2.22M | ﹤0.01% |
88,200
+72,400
| +458% | +$1.76M |
|
2529
BlackRock Energy and Resources Trust
BGR
$407M
| $2.22M | ﹤0.01% |
161,428
+8,698
| +6% | +$113K |
|
2530
ScottsMiracle-Gro
SMG
$3.61B
| $2.21M | ﹤0.01% |
22,754
+7,566
| +50% | +$717K |
|
|
GOV
2531
DELISTED
Government Properties Income Trust
GOV
| $2.21M | ﹤0.01% |
118,023
-306,612
| -72% | -$5.59M |
|
2532
CALL
NiSource
NI
$20.8B
| $2.21M | ﹤0.01% |
86,500
-17,300
| -17% | -$455K |
|
|
NFX
2533
CALL
DELISTED
Newfield Exploration
NFX
| $2.21M | ﹤0.01% |
74,600
+53,300
| +250% | +$1.43M |
|
|
SCLN
2534
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.21M | ﹤0.01% |
197,565
+89,216
| +82% | +$984K |
|
|
ICPT
2535
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.21M | ﹤0.01% |
38,100
-11,400
| -23% | -$1.23M |
|
2536
Yum! Brands
YUM
$41.6B
| $2.21M | ﹤0.01% |
30,039
-213,687
| -88% | -$16.1M |
|
|
PE
2537
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | ﹤0.01% |
83,952
+56,138
| +202% | +$1.48M |
|
|
BCS.PRD.CL
2538
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.21M | ﹤0.01% |
83,246
+165
| +0.2% | +$4.43K |
|
|
AKS
2539
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.21M | ﹤0.01% |
394,600
-2,017,700
| -84% | -$11.5M |
|
2540
News Corp Class A
NWSA
$16.1B
| $2.2M | ﹤0.01% |
166,023
-34,070
| -17% | -$461K |
|
2541
CALL
Edwards Lifesciences
EW
$51.5B
| $2.2M | ﹤0.01% |
60,300
+11,100
| +23% | +$423K |
|
|
TECD
2542
DELISTED
Tech Data Corp
TECD
| $2.2M | ﹤0.01% |
24,729
+5,403
| +28% | +$533K |
|
|
LTC
2543
LTC Properties
LTC
$2.02B
| $2.2M | ﹤0.01% |
46,735
-6,686
| -13% | -$329K |
|
2544
Credit Acceptance
CACC
$6.03B
| $2.19M | ﹤0.01% |
7,819
-2,532
| -24% | -$665K |
|
2545
PUT
Shake Shack
SHAK
$2.83B
| $2.19M | ﹤0.01% |
65,900
-87,600
| -57% | -$2.87M |
|
2546
RenaissanceRe
RNR
$13.4B
| $2.19M | ﹤0.01% |
16,200
+14,634
| +934% | +$2.06M |
|
|
2547
PUT
Edwards Lifesciences
EW
$51.5B
| $2.19M | ﹤0.01% |
60,000
+14,400
| +32% | +$549K |
|
|
RSX
2548
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.18M | ﹤0.01% |
98,000
+16,300
| +20% | +$336K |
|
|
BKS
2549
DELISTED
Barnes & Noble
BKS
| $2.18M | ﹤0.01% |
286,545
+202,179
| +240% | +$1.51M |
|
2550
Emergent Biosolutions
EBS
$274M
| $2.18M | ﹤0.01% |
53,776
-7,158
| -12% | -$259K |
|
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.