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 | |
|---|---|---|---|---|---|---|
2826
Innoviva
INVA
$1.51B
| $1.53M | ﹤0.01% |
119,224
+15,900
| +15% | +$199K |
|
|
CARB
2827
DELISTED
Carbonite Inc
CARB
| $1.53M | ﹤0.01% |
70,039
+69,555
| +14,371% | +$1.43M |
|
2828
Cavco Industries
CVCO
$4.52B
| $1.52M | ﹤0.01% |
11,762
+11,345
| +2,721% | +$1.35M |
|
|
VR
2829
DELISTED
Validus Hold Ltd
VR
| $1.52M | ﹤0.01% |
29,327
-3,951
| -12% | -$213K |
|
|
ABB
2830
DELISTED
ABB Ltd
ABB
| $1.52M | ﹤0.01% |
61,202
+10,382
| +20% | +$255K |
|
|
ARR
2831
Armour Residential REIT
ARR
$2.35B
| $1.52M | ﹤0.01% |
12,185
-17,158
| -58% | -$2.16M |
|
2832
Omnicell
OMCL
$1.69B
| $1.52M | ﹤0.01% |
35,293
+2,296
| +7% | +$95.4K |
|
2833
CALL
Blackrock
BLK
$176B
| $1.52M | ﹤0.01% |
3,600
+2,700
| +300% | +$1.08M |
|
2834
California Water Service
CWT
$3.08B
| $1.52M | ﹤0.01% |
41,325
-2,903
| -7% | -$104K |
|
2835
CALL
Dell
DELL
$299B
| $1.52M | ﹤0.01% |
88,514
+60,361
| +214% | +$1.11M |
|
2836
CALL
Nasdaq
NDAQ
$52.9B
| $1.52M | ﹤0.01% |
63,600
-60,600
| -49% | -$1.39M |
|
2837
National Fuel Gas
NFG
$7.5B
| $1.51M | ﹤0.01% |
27,122
+15,880
| +141% | +$894K |
|
2838
Progress Software
PRGS
$1.73B
| $1.51M | ﹤0.01% |
49,003
-3,677
| -7% | -$109K |
|
2839
Sabesp
SBS
$19.1B
| $1.51M | ﹤0.01% |
820,129
-3,939,424
| -83% | -$7.27M |
|
2840
Comfort Systems
FIX
$61.1B
| $1.51M | ﹤0.01% |
40,758
-2,683
| -6% | -$95.2K |
|
|
RUTH
2841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
69,518
+26,604
| +62% | +$561K |
|
2842
CareTrust REIT
CTRE
$9.72B
| $1.51M | ﹤0.01% |
81,318
+8,909
| +12% | +$161K |
|
2843
United Bankshares
UBSI
$6.72B
| $1.51M | ﹤0.01% |
38,453
+32,953
| +599% | +$1.31M |
|
|
HTZ
2844
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.51M | ﹤0.01% |
150,933
+66,607
| +79% | +$716K |
|
2845
CALL
HP
HPQ
$26.1B
| $1.51M | ﹤0.01% |
86,200
-5,000
| -5% | -$91.8K |
|
2846
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.51M | ﹤0.01% |
178,820
+18,460
| +12% | +$150K |
|
2847
Neurocrine Biosciences
NBIX
$16.4B
| $1.5M | ﹤0.01% |
32,717
-21,378
| -40% | -$1.04M |
|
|
MANT
2848
DELISTED
Mantech International Corp
MANT
| $1.5M | ﹤0.01% |
36,356
+4,771
| +15% | +$180K |
|
|
BGFV
2849
DELISTED
Big 5 Sporting Goods
BGFV
| $1.5M | ﹤0.01% |
115,088
+98,470
| +593% | +$1.41M |
|
|
S
2850
DELISTED
Sprint Corporation
S
| $1.5M | ﹤0.01% |
182,891
+92,531
| +102% | +$769K |
|
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.