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 | |
|---|---|---|---|---|---|---|
2626
Axos Financial
AX
$5.89B
| $1.86M | ﹤0.01% |
78,296
+11,543
| +17% | +$273K |
|
2627
CALL
H&R Block
HRB
$5.82B
| $1.85M | ﹤0.01% |
60,000
-19,700
| -25% | -$517K |
|
|
IBKC
2628
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | ﹤0.01% |
22,720
+4,587
| +25% | +$364K |
|
|
AZUL
2629
DELISTED
Azul
AZUL
| $1.85M | ﹤0.01% |
+87,790
| New | +$1.96M |
|
2630
Ameris Bancorp
ABCB
$5.97B
| $1.85M | ﹤0.01% |
38,355
+4,987
| +15% | +$229K |
|
|
ANDV
2631
DELISTED
Andeavor
ANDV
| $1.85M | ﹤0.01% |
19,756
-947,626
| -98% | -$79.9M |
|
|
PCH
2632
DELISTED
PotlatchDeltic
PCH
| $1.84M | ﹤0.01% |
40,270
+18,581
| +86% | +$854K |
|
2633
Hain Celestial
HAIN
$50.3M
| $1.84M | ﹤0.01% |
47,365
+34,026
| +255% | +$1.23M |
|
|
SBNY
2634
PUT
DELISTED
Signature Bank
SBNY
| $1.84M | ﹤0.01% |
+12,800
| New | +$1.81M |
|
2635
CALL
Canadian Solar
CSIQ
$1.05B
| $1.84M | ﹤0.01% |
115,300
+3,400
| +3% | +$45.5K |
|
|
NFX
2636
PUT
DELISTED
Newfield Exploration
NFX
| $1.84M | ﹤0.01% |
64,500
+24,000
| +59% | +$790K |
|
2637
PUT
Welltower
WELL
$171B
| $1.83M | ﹤0.01% |
24,500
+1,900
| +8% | +$139K |
|
2638
FirstCash
FCFS
$9.02B
| $1.83M | ﹤0.01% |
31,450
-12,645
| -29% | -$671K |
|
2639
CALL
Alaska Air
ALK
$5.81B
| $1.83M | ﹤0.01% |
20,400
-12,900
| -39% | -$1.13M |
|
2640
Cousins Properties
CUZ
$5.06B
| $1.83M | ﹤0.01% |
52,018
+23,172
| +80% | +$797K |
|
2641
Compass Diversified
CODI
$816M
| $1.83M | ﹤0.01% |
104,727
-26,821
| -20% | -$447K |
|
2642
CALL
Zillow
Z
$8.26B
| $1.83M | ﹤0.01% |
37,300
+6,600
| +21% | +$276K |
|
2643
First American
FAF
$7.66B
| $1.83M | ﹤0.01% |
40,894
-51,078
| -56% | -$2.16M |
|
|
SEE
2644
CALL
DELISTED
Sealed Air
SEE
| $1.83M | ﹤0.01% |
40,800
+35,100
| +616% | +$1.55M |
|
2645
Skywest
SKYW
$4.5B
| $1.83M | ﹤0.01% |
52,037
-6,782
| -12% | -$238K |
|
2646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.83M | ﹤0.01% |
36,800
+1,987
| +6% | +$97.3K |
|
2647
CALL
AutoZone
AZO
$50.1B
| $1.82M | ﹤0.01% |
3,200
-1,900
| -37% | -$1.24M |
|
|
DNI
2648
DELISTED
Dividend and Income Fund
DNI
| $1.82M | ﹤0.01% |
147,567
-15,398
| -9% | -$188K |
|
|
BPMC
2649
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
35,948
+22,536
| +168% | +$957K |
|
|
XYZ
2650
CALL
Block Inc
XYZ
$50.1B
| $1.82M | ﹤0.01% |
77,600
+58,700
| +311% | +$1.21M |
|
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.