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 | |
|---|---|---|---|---|---|---|
2626
Hecla Mining
HL
$10.7B
| $2.02M | ﹤0.01% |
401,609
+295,746
| +279% | +$1.52M |
|
2627
CDW
CDW
$18.2B
| $2.01M | ﹤0.01% |
30,503
-16,244
| -35% | -$1.02M |
|
2628
CALL
Owens Corning
OC
$12.2B
| $2.01M | ﹤0.01% |
26,000
-3,400
| -12% | -$238K |
|
|
CBL
2629
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.01M | ﹤0.01% |
239,552
-25,726
| -10% | -$218K |
|
2630
Tractor Supply
TSCO
$17.9B
| $2M | ﹤0.01% |
158,380
+7,260
| +5% | +$82.4K |
|
|
KAACU
2631
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2M | ﹤0.01% |
200,000
-831
| -0.4% | -$8.31K |
|
|
DCH
2632
Dauch Corp
DCH
$1.37B
| $2M | ﹤0.01% |
113,895
+70,026
| +160% | +$1.08M |
|
2633
Shinhan Financial Group
SHG
$34.8B
| $2M | ﹤0.01% |
45,200
+32,702
| +262% | +$1.49M |
|
|
RPAI
2634
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | ﹤0.01% |
+152,000
| New | +$1.99M |
|
2635
Flotek Industries
FTK
$1.28B
| $2M | ﹤0.01% |
71,515
+69,723
| +3,891% | +$2.76M |
|
2636
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $1.99M | ﹤0.01% |
54,000
+24,100
| +81% | +$910K |
|
2637
iShares US Financials ETF
IYF
$4.61B
| $1.99M | ﹤0.01% |
35,498
-2,654
| -7% | -$145K |
|
2638
Graham Holdings Company
GHC
$5.12B
| $1.99M | ﹤0.01% |
3,400
+450
| +15% | +$263K |
|
|
JBGS
2639
JBG SMITH
JBGS
$712M
| $1.99M | ﹤0.01% |
+58,137
| New | +$1.97M |
|
2640
Honda
HMC
$39.9B
| $1.99M | ﹤0.01% |
67,226
+16,547
| +33% | +$467K |
|
2641
CALL
Dick's Sporting Goods
DKS
$17.9B
| $1.99M | ﹤0.01% |
73,500
-35,500
| -33% | -$1.13M |
|
2642
PUT
SM Energy
SM
$6.84B
| $1.98M | ﹤0.01% |
111,800
-102,300
| -48% | -$1.6M |
|
2643
Four Corners Property Trust
FCPT
$2.76B
| $1.98M | ﹤0.01% |
79,525
-5,847
| -7% | -$147K |
|
2644
Tanger
SKT
$4.54B
| $1.98M | ﹤0.01% |
81,011
-104,960
| -56% | -$2.66M |
|
|
UCB
2645
United Community Banks
UCB
$4.29B
| $1.98M | ﹤0.01% |
69,333
-14,402
| -17% | -$389K |
|
|
CAA
2646
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.98M | ﹤0.01% |
54,000
+21,900
| +68% | +$779K |
|
2647
CALL
WEC Energy
WEC
$35.2B
| $1.98M | ﹤0.01% |
31,500
-9,100
| -22% | -$581K |
|
|
MIC
2648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.98M | ﹤0.01% |
27,376
+23,699
| +645% | +$1.77M |
|
2649
Itron
ITRI
$4.52B
| $1.97M | ﹤0.01% |
25,453
+18,015
| +242% | +$1.31M |
|
2650
PUT
Kinross Gold
KGC
$30.4B
| $1.97M | ﹤0.01% |
464,900
+53,900
| +13% | +$230K |
|
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.