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 | |
|---|---|---|---|---|---|---|
|
DNI
2801
DELISTED
Dividend and Income Fund
DNI
| $1.71M | ﹤0.01% |
132,669
-14,898
| -10% | -$186K |
|
|
SEMG
2802
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.7M | ﹤0.01% |
59,194
+44,788
| +311% | +$1.16M |
|
2803
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.7M | ﹤0.01% |
118,800
+55,400
| +87% | +$678K |
|
|
ACOR
2804
DELISTED
Acorda Therapeutics
ACOR
| $1.7M | ﹤0.01% |
598
-418
| -41% | -$1.1M |
|
2805
PUT
Twilio
TWLO
$29.1B
| $1.7M | ﹤0.01% |
56,900
+22,900
| +67% | +$687K |
|
2806
McCormick & Company Non-Voting
MKC
$14B
| $1.7M | ﹤0.01% |
33,064
-61,382
| -65% | -$2.96M |
|
2807
PUT
Cencora
COR
$61.4B
| $1.7M | ﹤0.01% |
20,500
+16,500
| +413% | +$1.4M |
|
2808
Hexcel
HXL
$8.03B
| $1.7M | ﹤0.01% |
29,537
+17,192
| +139% | +$926K |
|
2809
CALL
Invesco
IVZ
$14.3B
| $1.7M | ﹤0.01% |
48,400
+10,600
| +28% | +$362K |
|
2810
PUT
Cameco
CCJ
$41.6B
| $1.69M | ﹤0.01% |
175,400
+15,100
| +9% | +$150K |
|
|
SLCA
2811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
54,436
+7,741
| +17% | +$224K |
|
|
UNIT
2812
Uniti Group
UNIT
$2.36B
| $1.69M | ﹤0.01% |
115,083
-24,112
| -17% | -$509K |
|
2813
PUT
Oneok
OKE
$54.7B
| $1.68M | ﹤0.01% |
30,400
+6,000
| +25% | +$324K |
|
2814
Unifirst Corp
UNF
$5.22B
| $1.68M | ﹤0.01% |
11,112
-5,221
| -32% | -$739K |
|
|
ARRY
2815
PUT
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
136,800
+110,600
| +422% | +$1.03M |
|
|
GBT
2816
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
54,157
-33,662
| -38% | -$947K |
|
|
TIVO
2817
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
84,708
-54,889
| -39% | -$1.03M |
|
2818
CALL
HP
HPQ
$25.9B
| $1.68M | ﹤0.01% |
84,200
-2,000
| -2% | -$38.1K |
|
2819
CALL
Baker Hughes
BKR
$62.4B
| $1.68M | ﹤0.01% |
+45,800
| New | +$1.63M |
|
2820
Brown & Brown
BRO
$23.7B
| $1.67M | ﹤0.01% |
69,436
-34,086
| -33% | -$765K |
|
2821
Five Point Holdings
FPH
$371M
| $1.67M | ﹤0.01% |
122,500
-64,816
| -35% | -$915K |
|
2822
Abeona Therapeutics
ABEO
$397M
| $1.67M | ﹤0.01% |
3,918
+3,900
| +21,667% | +$1.05M |
|
2823
Ryder
R
$10.1B
| $1.67M | ﹤0.01% |
19,721
-7,695
| -28% | -$583K |
|
2824
3D Systems Corp
DDD
$606M
| $1.67M | ﹤0.01% |
124,590
+17,528
| +16% | +$257K |
|
2825
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.67M | ﹤0.01% |
+19,500
| New | +$1.69M |
|
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.