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 | |
|---|---|---|---|---|---|---|
2601
Emcor
EME
$35.7B
| $2.06M | ﹤0.01% |
29,650
+12,481
| +73% | +$826K |
|
|
CY
2602
CALL
DELISTED
Cypress Semiconductor
CY
| $2.06M | ﹤0.01% |
136,900
+14,500
| +12% | +$203K |
|
|
LLL
2603
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | ﹤0.01% |
10,900
+8,800
| +419% | +$1.58M |
|
2604
Chord Energy
CHRD
$7.46B
| $2.05M | ﹤0.01% |
225,099
-233,931
| -51% | -$1.83M |
|
2605
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $2.05M | ﹤0.01% |
63,300
-48,900
| -44% | -$1.52M |
|
2606
Church & Dwight Co
CHD
$24.5B
| $2.05M | ﹤0.01% |
42,319
+3,587
| +9% | +$182K |
|
2607
PUT
Lamar Advertising Co
LAMR
$16.2B
| $2.05M | ﹤0.01% |
29,900
+27,300
| +1,050% | +$1.85M |
|
|
BPMC
2608
DELISTED
Blueprint Medicines
BPMC
| $2.05M | ﹤0.01% |
29,395
-6,553
| -18% | -$350K |
|
2609
CALL
Sinclair Inc
SBGI
$1.07B
| $2.05M | ﹤0.01% |
+63,900
| New | +$2M |
|
2610
TTEC Holdings
TTEC
$127M
| $2.05M | ﹤0.01% |
49,060
+23,449
| +92% | +$950K |
|
|
TLP
2611
DELISTED
Transmontaigne
TLP
| $2.05M | ﹤0.01% |
47,944
-7,418
| -13% | -$326K |
|
2612
MiMedx Group
MDXG
$609M
| $2.04M | ﹤0.01% |
172,055
-900
| -0.5% | -$13.3K |
|
|
OIL
2613
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.04M | ﹤0.01% |
379,900
+6,900
| +2% | +$34.7K |
|
2614
Virtus Investment Partners
VRTS
$1.09B
| $2.04M | ﹤0.01% |
17,581
+4,265
| +32% | +$476K |
|
2615
PUT
SSR Mining
SSRM
$5.87B
| $2.04M | ﹤0.01% |
+192,700
| New | +$1.96M |
|
|
AXE
2616
DELISTED
Anixter International Inc
AXE
| $2.04M | ﹤0.01% |
23,963
-6,437
| -21% | -$495K |
|
2617
PUT
Ally Financial
ALLY
$13.4B
| $2.04M | ﹤0.01% |
83,900
-176,300
| -68% | -$3.94M |
|
|
XEC
2618
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | ﹤0.01% |
17,900
-7,200
| -29% | -$718K |
|
2619
City Holding Co
CHCO
$2.04B
| $2.03M | ﹤0.01% |
28,227
-5,124
| -15% | -$333K |
|
2620
CALL
Toyota
TM
$222B
| $2.03M | ﹤0.01% |
17,000
+11,200
| +193% | +$1.27M |
|
2621
Kinross Gold
KGC
$30.4B
| $2.02M | ﹤0.01% |
478,543
+156,574
| +49% | +$669K |
|
|
BEDU
2622
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.02M | ﹤0.01% |
+21,755
| New | +$1.5M |
|
2623
Curtiss-Wright
CW
$26.4B
| $2.02M | ﹤0.01% |
19,329
+10,628
| +122% | +$1.03M |
|
|
TGNA
2624
DELISTED
TEGNA Inc
TGNA
| $2.02M | ﹤0.01% |
151,639
+143,758
| +1,824% | +$1.93M |
|
2625
PUT
Sysco
SYY
$40.4B
| $2.02M | ﹤0.01% |
37,400
-1,200
| -3% | -$62.4K |
|
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.