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 | |
|---|---|---|---|---|---|---|
|
BGX
2776
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.61M | ﹤0.01% |
100,056
+100,004
| +192,315% | +$1.63M |
|
2777
Kaiser Aluminum
KALU
$2.91B
| $1.61M | ﹤0.01% |
18,237
-1,576
| -8% | -$131K |
|
2778
Hope Bancorp
HOPE
$1.82B
| $1.61M | ﹤0.01% |
86,259
-19,079
| -18% | -$354K |
|
2779
La-Z-Boy
LZB
$1.66B
| $1.61M | ﹤0.01% |
49,482
+2,076
| +4% | +$58.3K |
|
2780
Global X Aging Population ETF
AGNG
$87.5M
| $1.61M | ﹤0.01% |
85,000
| – | – |
|
2781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.61M | ﹤0.01% |
21,630
+812
| +4% | +$60K |
|
2782
Barclays
BCS
$96B
| $1.61M | ﹤0.01% |
159,453
-695,674
| -81% | -$7.1M |
|
2783
PUT
TripAdvisor
TRIP
$1.63B
| $1.6M | ﹤0.01% |
42,000
+3,800
| +10% | +$157K |
|
|
IRBT
2784
DELISTED
iRobot
IRBT
| $1.6M | ﹤0.01% |
18,994
+8,246
| +77% | +$711K |
|
2785
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.59M | ﹤0.01% |
31,314
+6,237
| +25% | +$317K |
|
|
CSR
2786
Centerspace
CSR
$956M
| $1.59M | ﹤0.01% |
25,602
+2
| +0% | +$121 |
|
|
GWPH
2787
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
15,800
-47,000
| -75% | -$5.06M |
|
|
BWLD
2788
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | ﹤0.01% |
12,500
+12,400
| +12,400% | +$1.85M |
|
2789
CALL
Xerox
XRX
$412M
| $1.58M | ﹤0.01% |
55,100
+10,575
| +24% | +$299K |
|
2790
James River Group Holdings
JRVR
$217M
| $1.58M | ﹤0.01% |
39,795
+28,171
| +242% | +$1.15M |
|
|
ZAYO
2791
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | ﹤0.01% |
51,139
+46,782
| +1,074% | +$1.53M |
|
2792
PUT
3D Systems Corp
DDD
$583M
| $1.57M | ﹤0.01% |
84,100
+12,700
| +18% | +$240K |
|
|
LFC
2793
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.57M | ﹤0.01% |
102,572
-4,567
| -4% | -$70.7K |
|
2794
PUT
Canadian National Railway
CNI
$77.1B
| $1.57M | ﹤0.01% |
19,400
-3,500
| -15% | -$267K |
|
2795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.57M | ﹤0.01% |
28,298
+8,580
| +44% | +$471K |
|
2796
CALL
Teradyne
TER
$60.9B
| $1.57M | ﹤0.01% |
52,200
-21,500
| -29% | -$723K |
|
|
NUAN
2797
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | ﹤0.01% |
104,075
-13,722
| -12% | -$215K |
|
2798
BGC Group
BGC
$5.18B
| $1.57M | ﹤0.01% |
192,818
+45,217
| +31% | +$339K |
|
|
COLO
2799
Global X MSCI Colombia ETF
COLO
$206M
| $1.57M | ﹤0.01% |
40,522
+2,987
| +8% | +$116K |
|
|
IMMU
2800
DELISTED
Immunomedics Inc
IMMU
| $1.57M | ﹤0.01% |
177,515
+162,215
| +1,060% | +$1.14M |
|
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.