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 | |
|---|---|---|---|---|---|---|
|
ANTX
2851
DELISTED
Anthem, Inc.
ANTX
| $1.5M | ﹤0.01% |
28,439
-12,031
| -30% | -$618K |
|
|
AMED
2852
DELISTED
Amedisys
AMED
| $1.5M | ﹤0.01% |
23,905
-569
| -2% | -$33.1K |
|
|
KND
2853
DELISTED
Kindred Healthcare
KND
| $1.5M | ﹤0.01% |
128,821
-24,185
| -16% | -$238K |
|
2854
iShares MSCI Malaysia ETF
EWM
$328M
| $1.5M | ﹤0.01% |
47,239
+41,689
| +751% | +$1.33M |
|
|
OPPE
2855
WisdomTree European Opportunities Fund
OPPE
$294M
| $1.5M | ﹤0.01% |
50,744
-31,000
| -38% | -$921K |
|
|
CAB
2856
CALL
DELISTED
Cabela's Inc
CAB
| $1.49M | ﹤0.01% |
25,100
+4,200
| +20% | +$232K |
|
2857
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $1.49M | ﹤0.01% |
50,000
| – | – |
|
2858
Watts Water Technologies
WTS
$12.1B
| $1.49M | ﹤0.01% |
23,579
-1,480
| -6% | -$92.3K |
|
2859
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.49M | ﹤0.01% |
52,927
-16,721
| -24% | -$477K |
|
|
SFBS
2860
ServisFirst Bancshares
SFBS
$4.94B
| $1.49M | ﹤0.01% |
40,361
-247
| -0.6% | -$8.99K |
|
2861
PUT
GoPro
GPRO
$125M
| $1.49M | ﹤0.01% |
182,900
-219,400
| -55% | -$1.86M |
|
2862
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.49M | ﹤0.01% |
27,114
+1,383
| +5% | +$74.5K |
|
2863
CALL
Vipshop
VIPS
$7.46B
| $1.48M | ﹤0.01% |
140,600
-1,200
| -0.8% | -$15.7K |
|
2864
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $1.48M | ﹤0.01% |
24,893
-4,956
| -17% | -$295K |
|
2865
PUT
Pultegroup
PHM
$25.3B
| $1.48M | ﹤0.01% |
60,400
-98,700
| -62% | -$2.3M |
|
|
CLDT
2866
Chatham Lodging
CLDT
$625M
| $1.48M | ﹤0.01% |
73,562
+36,858
| +100% | +$725K |
|
2867
PUT
Reliance Steel & Aluminium
RS
$21.5B
| $1.48M | ﹤0.01% |
20,300
+6,600
| +48% | +$494K |
|
2868
Virtus Investment Partners
VRTS
$1.08B
| $1.48M | ﹤0.01% |
13,316
+6,279
| +89% | +$666K |
|
2869
Innospec
IOSP
$2.27B
| $1.47M | ﹤0.01% |
22,484
-1,852
| -8% | -$119K |
|
2870
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.47M | ﹤0.01% |
12,400
+8,600
| +226% | +$1.01M |
|
2871
CALL
XPO
XPO
$23.4B
| $1.47M | ﹤0.01% |
65,924
+50,600
| +330% | +$947K |
|
2872
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.47M | ﹤0.01% |
34,570
+11,578
| +50% | +$454K |
|
2873
Adtran
ADTN
$641M
| $1.47M | ﹤0.01% |
71,226
+3,637
| +5% | +$72.8K |
|
2874
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $1.47M | ﹤0.01% |
43,600
+22,000
| +102% | +$716K |
|
2875
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.47M | ﹤0.01% |
+55,975
| New | +$1.46M |
|
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.