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 | |
|---|---|---|---|---|---|---|
|
UHT
2876
Universal Health Realty Income Trust
UHT
$589M
| $1.47M | ﹤0.01% |
18,461
+2,777
| +18% | +$200K |
|
2877
PUT
Wolfspeed
WOLF
$1.31B
| $1.47M | ﹤0.01% |
59,500
-36,600
| -38% | -$876K |
|
|
VRN
2878
DELISTED
Veren
VRN
| $1.47M | ﹤0.01% |
191,990
-16,452
| -8% | -$154K |
|
|
NBL
2879
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | ﹤0.01% |
51,800
-100
| -0.2% | -$3.12K |
|
|
WMC
2880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | ﹤0.01% |
14,208
-202
| -1% | -$20.7K |
|
2881
ResMed
RMD
$32.5B
| $1.46M | ﹤0.01% |
18,757
+15,048
| +406% | +$1.08M |
|
2882
PUT
Navient
NAVI
$851M
| $1.46M | ﹤0.01% |
87,600
-44,900
| -34% | -$677K |
|
2883
PUT
Cameco
CCJ
$41.1B
| $1.46M | ﹤0.01% |
160,300
-168,200
| -51% | -$1.67M |
|
2884
8x8 Inc
EGHT
$328M
| $1.46M | ﹤0.01% |
99,990
-54,214
| -35% | -$769K |
|
2885
Shopify
SHOP
$187B
| $1.46M | ﹤0.01% |
167,800
+18,290
| +12% | +$155K |
|
2886
Hyatt Hotels
H
$16.9B
| $1.45M | ﹤0.01% |
25,864
-40,757
| -61% | -$2.31M |
|
|
NUAN
2887
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | ﹤0.01% |
96,443
+38,000
| +65% | +$596K |
|
|
SYKE
2888
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
43,325
-7,655
| -15% | -$242K |
|
|
BFIT
2889
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.45M | ﹤0.01% |
90,000
| – | – |
|
2890
United Parks & Resorts
PRKS
$2.18B
| $1.45M | ﹤0.01% |
89,027
+69,539
| +357% | +$1.19M |
|
2891
Energizer
ENR
$1.55B
| $1.44M | ﹤0.01% |
29,996
+9,216
| +44% | +$501K |
|
2892
Smith & Wesson
SWBI
$658M
| $1.44M | ﹤0.01% |
84,549
-10,126
| -11% | -$175K |
|
2893
CALL
Canadian Natural Resources
CNQ
$93.5B
| $1.44M | ﹤0.01% |
101,896
-2,042
| -2% | -$30.7K |
|
|
TDAY
2894
USA Today Co
TDAY
$1.27B
| $1.44M | ﹤0.01% |
106,658
-6,533
| -6% | -$87.2K |
|
2895
CALL
Pultegroup
PHM
$25.3B
| $1.44M | ﹤0.01% |
58,600
-34,100
| -37% | -$796K |
|
|
OIL
2896
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.44M | ﹤0.01% |
295,521
+57,800
| +24% | +$299K |
|
2897
Banner Corp
BANR
$2.4B
| $1.43M | ﹤0.01% |
25,364
+2,213
| +10% | +$122K |
|
|
FBC
2898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
46,441
+45,560
| +5,171% | +$1.35M |
|
2899
YPF
YPF
$19.1B
| $1.43M | ﹤0.01% |
65,314
+52,391
| +405% | +$1.27M |
|
2900
CALL
Agilent Technologies
A
$39.9B
| $1.43M | ﹤0.01% |
24,100
-12,100
| -33% | -$689K |
|
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.