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 | |
|---|---|---|---|---|---|---|
|
STMP
2726
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | ﹤0.01% |
8,913
-6,437
| -42% | -$1.18M |
|
2727
CALL
Matador Resources
MTDR
$5.84B
| $1.8M | ﹤0.01% |
66,500
+63,000
| +1,800% | +$1.5M |
|
|
GER
2728
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.8M | ﹤0.01% |
28,861
-3,976
| -12% | -$250K |
|
|
CPN
2729
PUT
DELISTED
Calpine Corporation
CPN
| $1.8M | ﹤0.01% |
122,400
-86,600
| -41% | -$1.24M |
|
2730
CALL
PPG Industries
PPG
$26.5B
| $1.8M | ﹤0.01% |
16,600
+900
| +6% | +$95.8K |
|
2731
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.8M | ﹤0.01% |
69,654
-20,544
| -23% | -$519K |
|
2732
Clorox
CLX
$12.8B
| $1.8M | ﹤0.01% |
13,653
+6,082
| +80% | +$817K |
|
2733
ENI
E
$76.5B
| $1.8M | ﹤0.01% |
54,418
+25,703
| +90% | +$810K |
|
2734
Schwab International Equity ETF
SCHF
$68.2B
| $1.8M | ﹤0.01% |
107,530
+144
| +0.1% | +$2.35K |
|
|
EFOR
2735
Everforth Inc
EFOR
$1.3B
| $1.8M | ﹤0.01% |
33,489
-8,078
| -19% | -$404K |
|
2736
CALL
Ubiquiti
UI
$34.4B
| $1.8M | ﹤0.01% |
32,100
+19,200
| +149% | +$1.11M |
|
|
ENDP
2737
CALL
DELISTED
Endo International plc
ENDP
| $1.8M | ﹤0.01% |
209,700
+38,200
| +22% | +$368K |
|
2738
FirstCash
FCFS
$9.02B
| $1.8M | ﹤0.01% |
28,433
-3,017
| -10% | -$178K |
|
2739
TTM Technologies
TTMI
$13.6B
| $1.79M | ﹤0.01% |
116,712
-155,834
| -57% | -$2.43M |
|
2740
Jones Lang LaSalle
JLL
$17.2B
| $1.79M | ﹤0.01% |
14,496
-640
| -4% | -$79.1K |
|
2741
CALL
Veeva Systems
VEEV
$34.7B
| $1.79M | ﹤0.01% |
31,700
+19,300
| +156% | +$1.17M |
|
2742
CALL
Ally Financial
ALLY
$13.6B
| $1.79M | ﹤0.01% |
73,600
+6,400
| +10% | +$143K |
|
|
SLCA
2743
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | ﹤0.01% |
57,400
+7,300
| +15% | +$212K |
|
|
ABB
2744
DELISTED
ABB Ltd
ABB
| $1.78M | ﹤0.01% |
72,008
+10,806
| +18% | +$258K |
|
|
DF
2745
DELISTED
Dean Foods Company
DF
| $1.78M | ﹤0.01% |
163,744
-97,345
| -37% | -$1.25M |
|
2746
PUT
Meritage Homes
MTH
$4.88B
| $1.78M | ﹤0.01% |
80,200
+44,400
| +124% | +$928K |
|
2747
CALL
Exelixis
EXEL
$14.3B
| $1.78M | ﹤0.01% |
73,400
+17,300
| +31% | +$460K |
|
2748
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.78M | ﹤0.01% |
15,411
+510
| +3% | +$57.8K |
|
2749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.77M | ﹤0.01% |
24,977
-5,441
| -18% | -$383K |
|
2750
Advance Auto Parts
AAP
$3.59B
| $1.77M | ﹤0.01% |
17,881
+1,662
| +10% | +$168K |
|
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.