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 | |
|---|---|---|---|---|---|---|
2651
National Health Investors
NHI
$3.64B
| $1.97M | ﹤0.01% |
25,447
-57,745
| -69% | -$4.52M |
|
|
IMPV
2652
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.97M | ﹤0.01% |
45,300
+44,200
| +4,018% | +$2.02M |
|
2653
PUT
H&R Block
HRB
$5.82B
| $1.96M | ﹤0.01% |
74,100
-5,400
| -7% | -$157K |
|
2654
Sarepta Therapeutics
SRPT
$1.74B
| $1.96M | ﹤0.01% |
43,251
-88,443
| -67% | -$3.53M |
|
2655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.96M | ﹤0.01% |
60,805
-846,178
| -93% | -$27.5M |
|
2656
Fresenius Medical Care
FMS
$12.8B
| $1.96M | ﹤0.01% |
40,084
+13,517
| +51% | +$643K |
|
2657
Spire
SR
$4.77B
| $1.96M | ﹤0.01% |
26,243
-9,121
| -26% | -$676K |
|
|
HUNT
2658
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.96M | ﹤0.01% |
200,000
-4,895
| -2% | -$48.1K |
|
2659
PUT
Zoetis
ZTS
$32.3B
| $1.96M | ﹤0.01% |
30,700
-2,900
| -9% | -$182K |
|
2660
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.95M | ﹤0.01% |
10,900
-1,100
| -9% | -$187K |
|
2661
PUT
Welltower
WELL
$170B
| $1.95M | ﹤0.01% |
27,700
+3,200
| +13% | +$233K |
|
|
LFC
2662
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | ﹤0.01% |
129,322
+26,750
| +26% | +$420K |
|
2663
PUT
PPG Industries
PPG
$26.2B
| $1.95M | ﹤0.01% |
17,900
-3,100
| -15% | -$330K |
|
2664
CALL
United Therapeutics
UTHR
$22.3B
| $1.95M | ﹤0.01% |
16,600
+9,500
| +134% | +$1.21M |
|
2665
Compass Diversified
CODI
$819M
| $1.94M | ﹤0.01% |
109,363
+4,636
| +4% | +$80.1K |
|
|
SNBR
2666
DELISTED
Sleep Number
SNBR
| $1.94M | ﹤0.01% |
62,457
+4,025
| +7% | +$126K |
|
|
AIFU
2667
AIFU Inc
AIFU
$216M
| $1.94M | ﹤0.01% |
386
+326
| +543% | +$1.24M |
|
2668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.93M | ﹤0.01% |
31,192
+1,598
| +5% | +$95.6K |
|
2669
Armstrong World Industries
AWI
$7.81B
| $1.93M | ﹤0.01% |
37,627
-5,895
| -14% | -$278K |
|
2670
Coca-Cola Femsa
KOF
$23B
| $1.93M | ﹤0.01% |
25,000
| – | – |
|
2671
PUT
Lincoln National
LNC
$8.93B
| $1.93M | ﹤0.01% |
26,200
-10,300
| -28% | -$727K |
|
2672
CALL
Insmed
INSM
$28.3B
| $1.92M | ﹤0.01% |
61,500
+55,800
| +979% | +$1.06M |
|
|
HMSY
2673
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | ﹤0.01% |
96,477
-92,563
| -49% | -$1.72M |
|
2674
CALL
AES
AES
$10.5B
| $1.92M | ﹤0.01% |
173,800
-91,400
| -34% | -$1.02M |
|
2675
Toro Company
TTC
$9.37B
| $1.91M | ﹤0.01% |
30,844
-14,540
| -32% | -$974K |
|
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.