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 | |
|---|---|---|---|---|---|---|
|
PACW
2751
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
35,266
-6,711
| -16% | -$327K |
|
|
SVU
2752
DELISTED
SUPERVALU Inc.
SVU
| $1.64M | ﹤0.01% |
71,369
-112,661
| -61% | -$3M |
|
2753
HEICO Corp
HEI
$51.3B
| $1.64M | ﹤0.01% |
44,682
+31,247
| +233% | +$1.15M |
|
2754
PUT
Moody's
MCO
$83.8B
| $1.64M | ﹤0.01% |
13,500
-1,400
| -9% | -$164K |
|
2755
Rogers Corp
ROG
$2.36B
| $1.64M | ﹤0.01% |
15,126
-2,571
| -15% | -$260K |
|
|
AUO
2756
DELISTED
AU Optronics Corp
AUO
| $1.64M | ﹤0.01% |
360,485
-20,327
| -5% | -$81.6K |
|
2757
Korn Ferry
KFY
$4.25B
| $1.64M | ﹤0.01% |
47,541
-6,202
| -12% | -$201K |
|
2758
Federated Hermes
FHI
$4.78B
| $1.64M | ﹤0.01% |
58,090
+2,978
| +5% | +$79.5K |
|
2759
Warner Bros
WBD
$65.1B
| $1.64M | ﹤0.01% |
63,542
+8,869
| +16% | +$240K |
|
2760
PUT
SITE Centers
SITC
$172M
| $1.64M | ﹤0.01% |
+140,164
| New | +$1.83M |
|
2761
Tractor Supply
TSCO
$17.5B
| $1.64M | ﹤0.01% |
151,120
+24,890
| +20% | +$296K |
|
|
EV
2762
DELISTED
Eaton Vance Corp.
EV
| $1.63M | ﹤0.01% |
34,524
+3,127
| +10% | +$142K |
|
2763
CALL
Crown Castle
CCI
$32.3B
| $1.63M | ﹤0.01% |
16,300
+5,800
| +55% | +$570K |
|
|
VIVO
2764
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
103,422
-3,039
| -3% | -$43.8K |
|
2765
Agree Realty
ADC
$9.46B
| $1.63M | ﹤0.01% |
35,478
+5,357
| +18% | +$254K |
|
2766
Tower Semiconductor
TSEM
$23.9B
| $1.63M | ﹤0.01% |
67,422
-36,172
| -35% | -$853K |
|
2767
Apogee Enterprises
APOG
$897M
| $1.63M | ﹤0.01% |
28,611
-1,483
| -5% | -$81.4K |
|
2768
American States Water
AWR
$3.33B
| $1.63M | ﹤0.01% |
34,281
-2,647
| -7% | -$122K |
|
2769
PUT
Signet Jewelers
SIG
$3.75B
| $1.63M | ﹤0.01% |
25,700
+6,100
| +31% | +$374K |
|
2770
First Financial Bancorp
FFBC
$3.61B
| $1.62M | ﹤0.01% |
58,487
-1,033
| -2% | -$27.8K |
|
2771
PUT
Enbridge
ENB
$113B
| $1.62M | ﹤0.01% |
40,680
-3,322
| -8% | -$134K |
|
2772
Sprouts Farmers Market
SFM
$7.94B
| $1.62M | ﹤0.01% |
71,346
+59,581
| +506% | +$1.38M |
|
2773
PUT
Trane Technologies
TT
$106B
| $1.62M | ﹤0.01% |
17,700
+13,900
| +366% | +$1.22M |
|
|
DO
2774
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | ﹤0.01% |
149,222
+53,913
| +57% | +$717K |
|
2775
CALL
Sony
SONY
$132B
| $1.61M | ﹤0.01% |
211,500
+52,000
| +33% | +$369K |
|
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.