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 | |
|---|---|---|---|---|---|---|
|
FNSR
2576
PUT
DELISTED
Finisar Corp
FNSR
| $1.98M | ﹤0.01% |
76,200
-11,300
| -13% | -$281K |
|
2577
H.B. Fuller
FUL
$3.2B
| $1.98M | ﹤0.01% |
38,683
-2,506
| -6% | -$129K |
|
|
GRX
2578
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.98M | ﹤0.01% |
181,992
-9,429
| -5% | -$98.1K |
|
2579
Ryder
R
$10.2B
| $1.97M | ﹤0.01% |
27,416
+4,214
| +18% | +$292K |
|
2580
CALL
Owens Corning
OC
$12.3B
| $1.97M | ﹤0.01% |
29,400
+9,600
| +48% | +$602K |
|
2581
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $1.96M | ﹤0.01% |
42,700
+41,700
| +4,170% | +$2.02M |
|
|
CCMP
2582
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | ﹤0.01% |
26,559
-642
| -2% | -$48.6K |
|
2583
PUT
CNX Resources
CNX
$5.11B
| $1.96M | ﹤0.01% |
157,200
-29,400
| -16% | -$379K |
|
2584
POSCO
PKX
$16.6B
| $1.95M | ﹤0.01% |
31,225
-4,853
| -13% | -$292K |
|
2585
Genpact
G
$6.07B
| $1.95M | ﹤0.01% |
70,139
-2,868
| -4% | -$74.4K |
|
|
TECD
2586
DELISTED
Tech Data Corp
TECD
| $1.95M | ﹤0.01% |
19,326
+8,737
| +83% | +$840K |
|
|
KF
2587
Korea Fund
KF
$251M
| $1.95M | ﹤0.01% |
48,728
-3,047
| -6% | -$120K |
|
|
BBBY
2588
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | ﹤0.01% |
64,000
+12,000
| +23% | +$434K |
|
|
PNK
2589
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.95M | ﹤0.01% |
98,500
+98,000
| +19,600% | +$1.97M |
|
|
NSH
2590
DELISTED
NuStar GP Holdings LLC
NSH
| $1.95M | ﹤0.01% |
79,554
+1,142
| +1% | +$29.5K |
|
2591
PUT
Sysco
SYY
$40.3B
| $1.94M | ﹤0.01% |
38,600
-16,300
| -30% | -$870K |
|
2592
PUT
Teucrium Corn Fund
CORN
$168M
| $1.94M | ﹤0.01% |
101,900
-17,500
| -15% | -$331K |
|
2593
CALL
Edwards Lifesciences
EW
$51.3B
| $1.94M | ﹤0.01% |
49,200
+4,200
| +9% | +$153K |
|
2594
AES
AES
$10.5B
| $1.94M | ﹤0.01% |
174,545
-741,165
| -81% | -$8.51M |
|
|
BRSL
2595
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $1.94M | ﹤0.01% |
105,800
+17,800
| +20% | +$364K |
|
|
CMD
2596
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
24,849
+1,203
| +5% | +$90.4K |
|
2597
PUT
American Eagle Outfitters
AEO
$2.99B
| $1.93M | ﹤0.01% |
160,300
+58,900
| +58% | +$739K |
|
2598
PUT
Infosys
INFY
$50.5B
| $1.93M | ﹤0.01% |
256,800
-447,600
| -64% | -$3.35M |
|
|
FLG
2599
PUT
Flagstar Bank National Association
FLG
$5.96B
| $1.93M | ﹤0.01% |
48,967
+15,634
| +47% | +$622K |
|
|
CHL
2600
DELISTED
China Mobile Limited
CHL
| $1.93M | ﹤0.01% |
36,266
-7,420
| -17% | -$403K |
|
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.