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 | |
|---|---|---|---|---|---|---|
2551
PUT
Paychex
PAYX
$42.3B
| $2.02M | ﹤0.01% |
35,400
-130,400
| -79% | -$7.66M |
|
|
PFPT
2552
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | ﹤0.01% |
23,200
+22,700
| +4,540% | +$1.87M |
|
2553
Power Integrations
POWI
$3.42B
| $2.01M | ﹤0.01% |
55,262
-3,040
| -5% | -$101K |
|
|
KAACU
2554
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2.01M | ﹤0.01% |
200,831
-2,299,169
| -92% | -$23M |
|
2555
Church & Dwight Co
CHD
$24.4B
| $2.01M | ﹤0.01% |
38,732
+8,951
| +30% | +$457K |
|
2556
CALL
Reliance Steel & Aluminium
RS
$21.4B
| $2.01M | ﹤0.01% |
27,600
+24,000
| +667% | +$1.8M |
|
|
SEM
2557
DELISTED
Select Medical
SEM
| $2.01M | ﹤0.01% |
242,941
+40,327
| +20% | +$303K |
|
2558
Jabil
JBL
$36.5B
| $2.01M | ﹤0.01% |
68,795
+20,289
| +42% | +$596K |
|
|
HUNT
2559
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.01M | ﹤0.01% |
+204,895
| New | +$2.01M |
|
2560
Enviri
NVRI
$653M
| $2M | ﹤0.01% |
124,419
+22,594
| +22% | +$326K |
|
2561
Armstrong World Industries
AWI
$7.81B
| $2M | ﹤0.01% |
43,522
+149
| +0.3% | +$6.68K |
|
2562
3D Systems Corp
DDD
$598M
| $2M | ﹤0.01% |
107,062
+10,731
| +11% | +$203K |
|
2563
Telecom Argentina
TEO
$5.94B
| $2M | ﹤0.01% |
+79,061
| New | +$1.91M |
|
2564
Wolverine World Wide
WWW
$1.57B
| $2M | ﹤0.01% |
71,454
+35,624
| +99% | +$900K |
|
|
STI
2565
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2M | ﹤0.01% |
35,300
-17,500
| -33% | -$972K |
|
2566
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2M | ﹤0.01% |
64,200
+58,800
| +1,089% | +$1.9M |
|
2567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2M | ﹤0.01% |
18,509
+274
| +2% | +$29.1K |
|
2568
Ultragenyx Pharmaceutical
RARE
$2.47B
| $2M | ﹤0.01% |
32,174
+13,278
| +70% | +$800K |
|
|
CXP
2569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2M | ﹤0.01% |
89,229
+22,999
| +35% | +$512K |
|
2570
CALL
Chemours
CC
$2.31B
| $2M | ﹤0.01% |
52,600
-13,800
| -21% | -$544K |
|
2571
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.99M | ﹤0.01% |
37,150
-48,275
| -57% | -$2.55M |
|
|
SHLD
2572
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.99M | ﹤0.01% |
224,300
-42,000
| -16% | -$393K |
|
2573
BlackRock Energy and Resources Trust
BGR
$406M
| $1.99M | ﹤0.01% |
152,730
-95,146
| -38% | -$1.28M |
|
2574
Designer Brands
DBI
$341M
| $1.99M | ﹤0.01% |
112,144
+1,099
| +1% | +$20.5K |
|
2575
Visteon
VC
$2.78B
| $1.98M | ﹤0.01% |
19,447
+8,010
| +70% | +$791K |
|
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.