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 | |
|---|---|---|---|---|---|---|
2776
CALL
Darden Restaurants
DRI
$23.8B
| $1.74M | ﹤0.01% |
22,100
-28,000
| -56% | -$2.36M |
|
2777
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $1.74M | ﹤0.01% |
10,486
+4,994
| +91% | +$741K |
|
|
LJPC
2778
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.74M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
2779
Fair Isaac
FICO
$23.6B
| $1.74M | ﹤0.01% |
12,366
+4,374
| +55% | +$613K |
|
|
SODA
2780
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.73M | ﹤0.01% |
26,100
+21,800
| +507% | +$1.27M |
|
2781
Prestige Consumer Healthcare
PBH
$2.51B
| $1.73M | ﹤0.01% |
34,587
+19,611
| +131% | +$1M |
|
|
BWLD
2782
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | ﹤0.01% |
16,400
+3,900
| +31% | +$434K |
|
2783
UGI
UGI
$7.62B
| $1.73M | ﹤0.01% |
36,907
-43,568
| -54% | -$2.13M |
|
2784
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.73M | ﹤0.01% |
67,356
+55,425
| +465% | +$1.39M |
|
|
HI
2785
DELISTED
Hillenbrand
HI
| $1.72M | ﹤0.01% |
44,349
-13,645
| -24% | -$495K |
|
|
SWN
2786
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
282,000
+4,400
| +2% | +$24.9K |
|
2787
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.72M | ﹤0.01% |
32,905
+3,168
| +11% | +$163K |
|
2788
CALL
Targa Resources
TRGP
$55.8B
| $1.72M | ﹤0.01% |
36,400
-1,900
| -5% | -$86.4K |
|
2789
CNO Financial Group
CNO
$5.16B
| $1.72M | ﹤0.01% |
73,764
+64,133
| +666% | +$1.43M |
|
2790
James River Group Holdings
JRVR
$217M
| $1.72M | ﹤0.01% |
41,482
+1,687
| +4% | +$67.3K |
|
2791
CALL
Sherwin-Williams
SHW
$89.7B
| $1.72M | ﹤0.01% |
14,400
-18,000
| -56% | -$2.07M |
|
2792
CALL
Twilio
TWLO
$29.3B
| $1.72M | ﹤0.01% |
57,600
-12,500
| -18% | -$375K |
|
2793
iShares Russell 3000 ETF
IWV
$20.2B
| $1.72M | ﹤0.01% |
11,510
+6,266
| +119% | +$915K |
|
2794
ORIX
IX
$44.9B
| $1.72M | ﹤0.01% |
106,075
+56,305
| +113% | +$905K |
|
|
BRSS
2795
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.72M | ﹤0.01% |
50,793
-7,218
| -12% | -$221K |
|
2796
CALL
Dover
DOV
$28.3B
| $1.71M | ﹤0.01% |
23,151
+9,409
| +68% | +$654K |
|
2797
Skywest
SKYW
$4.5B
| $1.71M | ﹤0.01% |
38,910
-13,127
| -25% | -$490K |
|
2798
MSC Industrial Direct
MSM
$7.01B
| $1.71M | ﹤0.01% |
22,588
+16,840
| +293% | +$1.22M |
|
2799
ProShares Short S&P500
SH
$900M
| $1.71M | ﹤0.01% |
+13,264
| New | +$1.74M |
|
2800
CALL
Vipshop
VIPS
$7.46B
| $1.71M | ﹤0.01% |
194,100
+53,500
| +38% | +$557K |
|
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.