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 | |
|---|---|---|---|---|---|---|
|
AFSI
2601
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.92M | ﹤0.01% |
126,946
+59,741
| +89% | +$882K |
|
2602
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.92M | ﹤0.01% |
68,900
+18,200
| +36% | +$542K |
|
|
ENDP
2603
CALL
DELISTED
Endo International plc
ENDP
| $1.92M | ﹤0.01% |
171,500
-122,700
| -42% | -$1.44M |
|
|
LHO
2604
DELISTED
LaSalle Hotel Properties
LHO
| $1.91M | ﹤0.01% |
64,180
+24,236
| +61% | +$711K |
|
|
MNDT
2605
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | ﹤0.01% |
125,700
-89,500
| -42% | -$1.27M |
|
|
FNSR
2606
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
73,518
-864,250
| -92% | -$21.5M |
|
2607
Trex
TREX
$5.05B
| $1.9M | ﹤0.01% |
112,540
-9,780
| -8% | -$165K |
|
|
IRBT
2608
PUT
DELISTED
iRobot
IRBT
| $1.9M | ﹤0.01% |
22,600
+20,400
| +927% | +$1.76M |
|
|
MDCO
2609
CALL
DELISTED
Medicines Co
MDCO
| $1.9M | ﹤0.01% |
50,000
-54,400
| -52% | -$2.42M |
|
2610
PENN Entertainment
PENN
$2.63B
| $1.9M | ﹤0.01% |
88,751
-15,087
| -15% | -$297K |
|
2611
CALL
Yum China
YUMC
$16.3B
| $1.9M | ﹤0.01% |
48,100
+26,200
| +120% | +$945K |
|
2612
Western Alliance Bancorporation
WAL
$9.05B
| $1.9M | ﹤0.01% |
38,535
-4,391
| -10% | -$209K |
|
2613
Jones Lang LaSalle
JLL
$17.2B
| $1.89M | ﹤0.01% |
15,136
+1,332
| +10% | +$153K |
|
2614
Advance Auto Parts
AAP
$3.59B
| $1.89M | ﹤0.01% |
16,219
-169,202
| -91% | -$23.2M |
|
2615
CALL
Polaris
PII
$4.16B
| $1.89M | ﹤0.01% |
20,500
-24,300
| -54% | -$2.08M |
|
|
VLP
2616
DELISTED
Valero Energy Partners LP
VLP
| $1.89M | ﹤0.01% |
41,323
-5,463
| -12% | -$251K |
|
2617
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $1.88M | ﹤0.01% |
58,500
+53,000
| +964% | +$1.64M |
|
2618
CALL
Intercontinental Exchange
ICE
$84.1B
| $1.88M | ﹤0.01% |
28,500
+3,600
| +14% | +$221K |
|
|
HR
2619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | ﹤0.01% |
54,832
+21,094
| +63% | +$710K |
|
|
MOMO
2620
Hello Group
MOMO
$855M
| $1.87M | ﹤0.01% |
50,624
+47,954
| +1,796% | +$1.84M |
|
2621
WisdomTree
WT
$3.34B
| $1.87M | ﹤0.01% |
183,353
+108,910
| +146% | +$1.01M |
|
|
RUSS
2622
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.86M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
2623
CALL
NOV
NOV
$6.95B
| $1.86M | ﹤0.01% |
56,500
+20,600
| +57% | +$711K |
|
2624
CALL
Wolfspeed
WOLF
$1.31B
| $1.86M | ﹤0.01% |
75,500
-34,500
| -31% | -$825K |
|
|
LTXB
2625
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.86M | ﹤0.01% |
48,794
+10,094
| +26% | +$375K |
|
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.