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 | |
|---|---|---|---|---|---|---|
|
XYZ
2826
PUT
Block Inc
XYZ
$50.1B
| $1.67M | ﹤0.01% |
57,800
+10,100
| +21% | +$264K |
|
2827
CALL
Signet Jewelers
SIG
$3.75B
| $1.66M | ﹤0.01% |
25,000
+3,200
| +15% | +$197K |
|
|
P
2828
CALL
DELISTED
Pandora Media Inc
P
| $1.66M | ﹤0.01% |
216,000
-20,200
| -9% | -$173K |
|
|
BXE
2829
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.66M | ﹤0.01% |
+584,067
| New | +$1.48M |
|
2830
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.66M | ﹤0.01% |
44,100
-20,700
| -32% | -$673K |
|
|
BWLD
2831
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | ﹤0.01% |
15,700
+9,200
| +142% | +$1.02M |
|
2832
Imperial Oil
IMO
$60.6B
| $1.66M | ﹤0.01% |
52,014
+23,020
| +79% | +$684K |
|
|
CLVS
2833
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.66M | ﹤0.01% |
20,100
-14,500
| -42% | -$1.15M |
|
2834
AAR Corp
AIR
$5.91B
| $1.65M | ﹤0.01% |
43,743
-256
| -0.6% | -$9.28K |
|
|
ILG
2835
DELISTED
ILG, Inc Common Stock
ILG
| $1.65M | ﹤0.01% |
61,842
-72,406
| -54% | -$1.92M |
|
2836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.65M | ﹤0.01% |
56,823
+3,896
| +7% | +$111K |
|
2837
PUT
Eagle Materials
EXP
$6.7B
| $1.64M | ﹤0.01% |
15,400
+8,800
| +133% | +$840K |
|
|
FITB
2838
CALL
Fifth Third Bancorp
FITB
$52.2B
| $1.64M | ﹤0.01% |
58,700
+9,400
| +19% | +$249K |
|
2839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.64M | ﹤0.01% |
21,508
-122
| -0.6% | -$9.05K |
|
|
HA
2840
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | ﹤0.01% |
43,679
-55,989
| -56% | -$2.37M |
|
2841
Interactive Brokers
IBKR
$40B
| $1.64M | ﹤0.01% |
145,600
-78,060
| -35% | -$796K |
|
|
TWNK
2842
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | ﹤0.01% |
+120,000
| New | +$1.73M |
|
|
TWNK
2843
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | ﹤0.01% |
+120,000
| New | +$1.73M |
|
2844
AeroVironment
AVAV
$8.51B
| $1.64M | ﹤0.01% |
30,247
+4,267
| +16% | +$182K |
|
2845
Cavco Industries
CVCO
$4.52B
| $1.64M | ﹤0.01% |
11,084
-678
| -6% | -$90.3K |
|
2846
Global X Aging Population ETF
AGNG
$87.5M
| $1.64M | ﹤0.01% |
85,000
| – | – |
|
2847
PUT
Assured Guaranty
AGO
$3.66B
| $1.64M | ﹤0.01% |
43,300
+31,200
| +258% | +$1.34M |
|
2848
PUT
Canadian National Railway
CNI
$77.1B
| $1.63M | ﹤0.01% |
19,700
+300
| +2% | +$24.3K |
|
2849
PUT
Cboe Global Markets
CBOE
$29.7B
| $1.63M | ﹤0.01% |
15,120
+100
| +0.7% | +$9.84K |
|
|
WEB
2850
DELISTED
Web.com Group, Inc.
WEB
| $1.63M | ﹤0.01% |
65,075
+45,269
| +229% | +$1.09M |
|
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.