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 | |
|---|---|---|---|---|---|---|
|
FNSR
2851
PUT
DELISTED
Finisar Corp
FNSR
| $1.62M | ﹤0.01% |
73,200
-3,000
| -4% | -$73.5K |
|
2852
Ziff Davis
ZD
$1.94B
| $1.62M | ﹤0.01% |
25,215
+16,319
| +183% | +$1.1M |
|
2853
Banner Corp
BANR
$2.4B
| $1.62M | ﹤0.01% |
26,377
+1,013
| +4% | +$57.3K |
|
2854
Oxford Industries
OXM
$580M
| $1.62M | ﹤0.01% |
25,441
+3,333
| +15% | +$203K |
|
|
CLDT
2855
Chatham Lodging
CLDT
$623M
| $1.62M | ﹤0.01% |
75,778
+2,216
| +3% | +$45.2K |
|
2856
Marvell Technology
MRVL
$189B
| $1.62M | ﹤0.01% |
90,316
-191,410
| -68% | -$3.19M |
|
|
HRG
2857
DELISTED
HRG Group, Inc.
HRG
| $1.61M | ﹤0.01% |
103,418
+94,210
| +1,023% | +$1.52M |
|
|
NYRT
2858
DELISTED
New York REIT, Inc.
NYRT
| $1.61M | ﹤0.01% |
20,545
+5,462
| +36% | +$453K |
|
2859
CALL
Arista Networks
ANET
$248B
| $1.61M | ﹤0.01% |
136,000
-4,800
| -3% | -$50.2K |
|
2860
Korn Ferry
KFY
$4.25B
| $1.61M | ﹤0.01% |
40,881
-6,660
| -14% | -$230K |
|
2861
CareTrust REIT
CTRE
$9.65B
| $1.61M | ﹤0.01% |
84,575
+3,257
| +4% | +$61K |
|
2862
CALL
Jazz Pharmaceuticals
JAZZ
$17B
| $1.61M | ﹤0.01% |
11,000
-28,500
| -72% | -$4.31M |
|
2863
PUT
Terex
TEX
$7.55B
| $1.61M | ﹤0.01% |
35,700
-11,200
| -24% | -$443K |
|
2864
Warner Bros
WBD
$65.1B
| $1.61M | ﹤0.01% |
75,432
+11,890
| +19% | +$280K |
|
|
2865
Arista Networks
ANET
$248B
| $1.6M | ﹤0.01% |
135,536
+108,560
| +402% | +$1.14M |
|
|
APF
2866
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.6M | ﹤0.01% |
93,119
+20,895
| +29% | +$357K |
|
2867
CALL
Urban Outfitters
URBN
$6.67B
| $1.6M | ﹤0.01% |
66,900
-126,700
| -65% | -$2.55M |
|
2868
Charles River Laboratories
CRL
$12.6B
| $1.59M | ﹤0.01% |
14,759
+899
| +6% | +$92.4K |
|
2869
CALL
Pan American Silver
PAAS
$20.3B
| $1.59M | ﹤0.01% |
93,800
-8,700
| -8% | -$150K |
|
|
GLO
2870
Clough Global Opportunities Fund
GLO
$252M
| $1.59M | ﹤0.01% |
+142,600
| New | +$1.59M |
|
|
FPO
2871
DELISTED
First Potomac Realty Trust
FPO
| $1.59M | ﹤0.01% |
142,835
+88,688
| +164% | +$987K |
|
|
DCH
2872
PUT
Dauch Corp
DCH
$1.42B
| $1.59M | ﹤0.01% |
90,400
+75,400
| +503% | +$1.16M |
|
|
ERF
2873
DELISTED
Enerplus Corporation
ERF
| $1.59M | ﹤0.01% |
161,391
-3,752
| -2% | -$33.4K |
|
2874
PUT
Cardinal Health
CAH
$56B
| $1.59M | ﹤0.01% |
23,700
+6,800
| +40% | +$481K |
|
|
LADR
2875
Ladder Capital
LADR
$1.2B
| $1.58M | ﹤0.01% |
114,922
+70,906
| +161% | +$952K |
|
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.