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 | |
|---|---|---|---|---|---|---|
2751
GATX Corp
GATX
$6.38B
| $1.77M | ﹤0.01% |
28,817
+11,200
| +64% | +$689K |
|
2752
LPL Financial
LPLA
$28.2B
| $1.77M | ﹤0.01% |
34,372
+14,432
| +72% | +$664K |
|
|
CA
2753
CALL
DELISTED
CA, Inc.
CA
| $1.77M | ﹤0.01% |
53,100
-12,400
| -19% | -$410K |
|
2754
TransUnion
TRU
$15.2B
| $1.77M | ﹤0.01% |
37,465
-110,322
| -75% | -$5.05M |
|
|
XHR
2755
Xenia Hotels & Resorts
XHR
$1.85B
| $1.77M | ﹤0.01% |
84,071
-1,140
| -1% | -$22.8K |
|
|
LNW
2756
CALL
DELISTED
Light & Wonder
LNW
| $1.76M | ﹤0.01% |
38,500
+35,700
| +1,275% | +$1.24M |
|
2757
PUT
Motorola Solutions
MSI
$78.4B
| $1.76M | ﹤0.01% |
20,800
-9,700
| -32% | -$849K |
|
2758
PUT
Becton Dickinson
BDX
$48.9B
| $1.76M | ﹤0.01% |
9,225
+1,127
| +14% | +$219K |
|
|
RUTH
2759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | ﹤0.01% |
84,130
+14,612
| +21% | +$295K |
|
|
ESL
2760
DELISTED
Esterline Technologies
ESL
| $1.76M | ﹤0.01% |
19,505
+12,847
| +193% | +$1.16M |
|
2761
Sensata Technologies
ST
$6.94B
| $1.75M | ﹤0.01% |
36,478
+26,596
| +269% | +$1.2M |
|
2762
ABM Industries
ABM
$2.87B
| $1.75M | ﹤0.01% |
41,980
-10,026
| -19% | -$427K |
|
2763
CALL
Green Plains
GPRE
$1.07B
| $1.75M | ﹤0.01% |
86,800
+38,500
| +80% | +$735K |
|
|
ECHO
2764
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.75M | ﹤0.01% |
92,796
-20,871
| -18% | -$342K |
|
|
JCP
2765
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | ﹤0.01% |
458,900
+3,100
| +0.7% | +$13.7K |
|
2766
Acadia Pharmaceuticals
ACAD
$4.94B
| $1.75M | ﹤0.01% |
46,405
-59,620
| -56% | -$1.94M |
|
2767
Deluxe
DLX
$1.22B
| $1.75M | ﹤0.01% |
23,962
+10,500
| +78% | +$732K |
|
2768
LCI Industries
LCII
$2.59B
| $1.75M | ﹤0.01% |
15,096
-10,897
| -42% | -$1.11M |
|
2769
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.75M | ﹤0.01% |
+28,785
| New | +$1.75M |
|
|
FCB
2770
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.75M | ﹤0.01% |
36,179
+3,523
| +11% | +$161K |
|
|
JUNO
2771
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.75M | ﹤0.01% |
38,930
-47,119
| -55% | -$1.61M |
|
2772
CALL
Chegg
CHGG
$99.7M
| $1.75M | ﹤0.01% |
117,600
-102,000
| -46% | -$1.45M |
|
|
VR
2773
DELISTED
Validus Hold Ltd
VR
| $1.74M | ﹤0.01% |
35,416
+6,089
| +21% | +$309K |
|
|
JOYY
2774
JOYY Inc
JOYY
$3.77B
| $1.74M | ﹤0.01% |
20,083
-118,967
| -86% | -$8.64M |
|
|
LHCG
2775
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
24,554
-5,362
| -18% | -$344K |
|
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.