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 | |
|---|---|---|---|---|---|---|
2651
Coherent
COHR
$64.2B
| $1.82M | ﹤0.01% |
53,026
+4,098
| +8% | +$133K |
|
|
SSRI
2652
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.82M | ﹤0.01% |
187,500
-1,300
| -0.7% | -$13.1K |
|
2653
Plexus
PLXS
$7.35B
| $1.82M | ﹤0.01% |
34,571
-2,777
| -7% | -$147K |
|
|
ICPT
2654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.82M | ﹤0.01% |
15,010
+6,182
| +70% | +$716K |
|
|
OIL
2655
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.81M | ﹤0.01% |
373,000
-16,500
| -4% | -$85.4K |
|
2656
PUT
Perrigo
PRGO
$1.84B
| $1.81M | ﹤0.01% |
24,000
-28,400
| -54% | -$2.04M |
|
2657
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.81M | ﹤0.01% |
64,800
+700
| +1% | +$20.9K |
|
2658
PUT
Barclays
BCS
$95.9B
| $1.81M | ﹤0.01% |
179,229
+54,032
| +43% | +$551K |
|
|
GES
2659
DELISTED
Guess Inc
GES
| $1.81M | ﹤0.01% |
141,321
+3,106
| +2% | +$34.9K |
|
2660
Urban Outfitters
URBN
$6.67B
| $1.8M | ﹤0.01% |
97,356
-50,869
| -34% | -$1.05M |
|
|
WW
2661
PUT
DELISTED
WW International
WW
| $1.8M | ﹤0.01% |
54,000
+11,900
| +28% | +$287K |
|
2662
Darling Ingredients
DAR
$9.19B
| $1.8M | ﹤0.01% |
114,655
-20,900
| -15% | -$323K |
|
|
BT
2663
DELISTED
BT Group plc (ADR)
BT
| $1.8M | ﹤0.01% |
92,933
-38,310
| -29% | -$755K |
|
2664
OFG Bancorp
OFG
$2.25B
| $1.8M | ﹤0.01% |
180,200
+126,226
| +234% | +$1.33M |
|
2665
PUT
Edwards Lifesciences
EW
$51.3B
| $1.8M | ﹤0.01% |
45,600
-331,800
| -88% | -$12.1M |
|
2666
Sun Life Financial
SLF
$45.3B
| $1.8M | ﹤0.01% |
50,363
-47,122
| -48% | -$1.63M |
|
|
LVLT
2667
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | ﹤0.01% |
30,300
-14,100
| -32% | -$849K |
|
|
SRUN
2668
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.79M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
2669
UFP Industries
UFPI
$5.24B
| $1.79M | ﹤0.01% |
61,593
+4,650
| +8% | +$141K |
|
2670
Benchmark Electronics
BHE
$3.02B
| $1.79M | ﹤0.01% |
55,469
-4,701
| -8% | -$151K |
|
2671
Merit Medical Systems
MMSI
$5.21B
| $1.79M | ﹤0.01% |
46,852
-370
| -0.8% | -$12.4K |
|
2672
Northwest Natural Holdings
NWN
$2.08B
| $1.79M | ﹤0.01% |
29,860
-2,860
| -9% | -$173K |
|
2673
PUT
Edison International
EIX
$26.3B
| $1.78M | ﹤0.01% |
22,800
-5,200
| -19% | -$417K |
|
|
AJRD
2674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.78M | ﹤0.01% |
85,662
+17,071
| +25% | +$366K |
|
2675
Sunstone Hotel Investors
SHO
$2.18B
| $1.78M | ﹤0.01% |
110,297
-667,240
| -86% | -$10.5M |
|
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.