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 | |
|---|---|---|---|---|---|---|
|
SLCA
2676
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | ﹤0.01% |
50,100
+7,700
| +18% | +$303K |
|
|
ETP
2677
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.78M | ﹤0.01% |
87,200
+84,800
| +3,533% | +$1.89M |
|
2678
Cracker Barrel
CBRL
$1.31B
| $1.78M | ﹤0.01% |
10,630
+5,625
| +112% | +$916K |
|
|
AY
2679
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | ﹤0.01% |
+83,000
| New | +$1.71M |
|
|
MDP
2680
DELISTED
Meredith Corporation
MDP
| $1.77M | ﹤0.01% |
29,820
+29,299
| +5,624% | +$1.71M |
|
|
BRSS
2681
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.77M | ﹤0.01% |
58,011
+47,258
| +439% | +$1.52M |
|
|
OCLR
2682
DELISTED
Oclaro Inc.
OCLR
| $1.77M | ﹤0.01% |
189,541
+118,860
| +168% | +$1.08M |
|
2683
Graham Holdings Company
GHC
$5.14B
| $1.77M | ﹤0.01% |
2,950
+1,417
| +92% | +$849K |
|
2684
Martin Midstream Partners
MMLP
$92.1M
| $1.77M | ﹤0.01% |
100,687
+23,980
| +31% | +$450K |
|
|
BPL
2685
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | ﹤0.01% |
27,600
+23,100
| +513% | +$1.52M |
|
|
RAD
2686
DELISTED
Rite Aid Corporation
RAD
| $1.76M | ﹤0.01% |
29,847
-9,452
| -24% | -$714K |
|
2687
PUT
Terex
TEX
$7.55B
| $1.76M | ﹤0.01% |
46,900
+13,400
| +40% | +$453K |
|
2688
CALL
Boston Scientific
BSX
$69.2B
| $1.76M | ﹤0.01% |
63,400
-78,000
| -55% | -$2.07M |
|
|
FSP
2689
Franklin Street Properties
FSP
$48M
| $1.75M | ﹤0.01% |
158,278
+32,803
| +26% | +$380K |
|
2690
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $1.75M | ﹤0.01% |
19,200
-3,200
| -14% | -$283K |
|
2691
RLI Corp
RLI
$5.77B
| $1.75M | ﹤0.01% |
64,058
-16,346
| -20% | -$460K |
|
2692
Simmons First National
SFNC
$3.47B
| $1.75M | ﹤0.01% |
66,064
+3,136
| +5% | +$82.9K |
|
|
WPXP
2693
DELISTED
WPX Energy, Inc.
WPXP
| $1.75M | ﹤0.01% |
+37,048
| New | +$1.96M |
|
2694
Ryman Hospitality Properties
RHP
$8.05B
| $1.75M | ﹤0.01% |
27,286
+9,583
| +54% | +$611K |
|
2695
PUT
Polaris
PII
$4.16B
| $1.74M | ﹤0.01% |
18,900
-12,300
| -39% | -$1.05M |
|
2696
Mueller Industries
MLI
$15.3B
| $1.74M | ﹤0.01% |
228,756
+19,892
| +10% | +$154K |
|
2697
CALL
Itaú Unibanco
ITUB
$90.5B
| $1.74M | ﹤0.01% |
324,623
+49,269
| +18% | +$276K |
|
2698
Archrock
AROC
$5.95B
| $1.74M | ﹤0.01% |
152,504
+78,880
| +107% | +$904K |
|
|
FGP
2699
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.74M | ﹤0.01% |
379,422
+334,715
| +749% | +$1.87M |
|
2700
Radian Group
RDN
$5.21B
| $1.74M | ﹤0.01% |
106,224
-193,820
| -65% | -$3.32M |
|
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.