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 | |
|---|---|---|---|---|---|---|
|
SWN
2726
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.69M | ﹤0.01% |
277,600
-192,400
| -41% | -$1.33M |
|
2727
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.69M | ﹤0.01% |
38,346
+30,412
| +383% | +$1.33M |
|
|
RAD
2728
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.68M | ﹤0.01% |
28,515
-27,455
| -49% | -$2.07M |
|
|
QTS
2729
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | ﹤0.01% |
32,164
-24,385
| -43% | -$1.26M |
|
2730
PUT
Fortinet
FTNT
$120B
| $1.67M | ﹤0.01% |
223,500
+115,500
| +107% | +$895K |
|
2731
CALL
Huntington Bancshares
HBAN
$35.6B
| $1.67M | ﹤0.01% |
123,800
+27,100
| +28% | +$351K |
|
2732
iShares US Technology ETF
IYW
$24.9B
| $1.67M | ﹤0.01% |
47,928
+308
| +0.6% | +$10.8K |
|
|
AFSI
2733
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.67M | ﹤0.01% |
110,600
+102,300
| +1,233% | +$1.51M |
|
2734
PUT
AvalonBay Communities
AVB
$27.1B
| $1.67M | ﹤0.01% |
8,700
-2,600
| -23% | -$497K |
|
|
FMBI
2735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | ﹤0.01% |
71,743
+11,905
| +20% | +$273K |
|
|
CY
2736
CALL
DELISTED
Cypress Semiconductor
CY
| $1.67M | ﹤0.01% |
122,400
+13,100
| +12% | +$178K |
|
2737
CALL
Ambarella
AMBA
$3.59B
| $1.67M | ﹤0.01% |
34,400
+24,900
| +262% | +$1.38M |
|
|
TLRD
2738
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | ﹤0.01% |
149,696
-42,288
| -22% | -$495K |
|
2739
PUT
Kinross Gold
KGC
$30.5B
| $1.67M | ﹤0.01% |
411,000
+53,500
| +15% | +$213K |
|
2740
SiriusXM
SIRI
$10.3B
| $1.67M | ﹤0.01% |
30,484
-18,698
| -38% | -$955K |
|
|
MCR
2741
DELISTED
MFS Charter Income Trust
MCR
| $1.67M | ﹤0.01% |
192,907
-5,524
| -3% | -$47.9K |
|
2742
ProShares UltraPro Short S&P 500
SPXU
$394M
| $1.67M | ﹤0.01% |
+266
| New | +$1.73M |
|
|
MXIM
2743
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | ﹤0.01% |
37,100
-34,500
| -48% | -$1.58M |
|
|
PTLA
2744
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.66M | ﹤0.01% |
29,600
-1,400
| -5% | -$56.1K |
|
|
SLCA
2745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
46,695
-9,113
| -16% | -$359K |
|
2746
PUT
Mercado Libre
MELI
$97.5B
| $1.66M | ﹤0.01% |
6,600
-21,300
| -76% | -$5.47M |
|
2747
Adeia
ADEA
$3.3B
| $1.65M | ﹤0.01% |
209,892
-54,515
| -21% | -$460K |
|
2748
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.65M | ﹤0.01% |
41,821
+2,007
| +5% | +$77K |
|
2749
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.65M | ﹤0.01% |
14,901
+957
| +7% | +$105K |
|
|
XHR
2750
Xenia Hotels & Resorts
XHR
$1.89B
| $1.65M | ﹤0.01% |
85,211
+18,350
| +27% | +$335K |
|
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.