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 | |
|---|---|---|---|---|---|---|
2876
PUT
Perrigo
PRGO
$1.84B
| $1.58M | ﹤0.01% |
18,700
-5,300
| -22% | -$412K |
|
2877
Idacorp
IDA
$8.29B
| $1.58M | ﹤0.01% |
17,989
+11,194
| +165% | +$979K |
|
2878
PUT
Workday
WDAY
$42.1B
| $1.58M | ﹤0.01% |
15,000
+9,000
| +150% | +$929K |
|
2879
CALL
Canadian Solar
CSIQ
$1.05B
| $1.58M | ﹤0.01% |
93,800
-21,500
| -19% | -$352K |
|
|
MDR
2880
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
72,320
-177,837
| -71% | -$3.57M |
|
|
OCLR
2881
DELISTED
Oclaro Inc.
OCLR
| $1.58M | ﹤0.01% |
182,708
-6,833
| -4% | -$61.6K |
|
|
NFX
2882
DELISTED
Newfield Exploration
NFX
| $1.57M | ﹤0.01% |
53,101
-37,446
| -41% | -$1.01M |
|
|
MXIM
2883
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | ﹤0.01% |
33,000
+19,600
| +146% | +$899K |
|
2884
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.57M | ﹤0.01% |
41,696
+6,176
| +17% | +$230K |
|
2885
PUT
Advance Auto Parts
AAP
$3.59B
| $1.57M | ﹤0.01% |
15,800
-3,700
| -19% | -$373K |
|
2886
ePlus
PLUS
$2.47B
| $1.57M | ﹤0.01% |
33,872
+8,386
| +33% | +$342K |
|
2887
PUT
Dell
DELL
$299B
| $1.56M | ﹤0.01% |
72,152
-78,391
| -52% | -$1.51M |
|
2888
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.56M | ﹤0.01% |
57,969
+1,994
| +4% | +$53.6K |
|
|
QTS
2889
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.56M | ﹤0.01% |
29,769
-2,395
| -7% | -$128K |
|
|
WRD
2890
DELISTED
WildHorse Resource Development
WRD
| $1.56M | ﹤0.01% |
116,990
+115,236
| +6,570% | +$1.38M |
|
2891
PUT
Mercado Libre
MELI
$97.5B
| $1.55M | ﹤0.01% |
6,000
-600
| -9% | -$159K |
|
2892
PUT
Navient
NAVI
$852M
| $1.55M | ﹤0.01% |
103,200
+15,600
| +18% | +$228K |
|
2893
ProShares UltraPro Short S&P 500
SPXU
$394M
| $1.55M | ﹤0.01% |
281
+15
| +6% | +$88.6K |
|
|
MNDT
2894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | ﹤0.01% |
92,259
-44,928
| -33% | -$690K |
|
|
WDR
2895
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
77,115
+72,938
| +1,746% | +$1.4M |
|
|
CY
2896
PUT
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
102,900
-700
| -0.7% | -$9.79K |
|
|
DX
2897
Dynex Capital
DX
$3.19B
| $1.54M | ﹤0.01% |
70,865
+8,539
| +14% | +$181K |
|
2898
PUT
Zillow
Z
$8.26B
| $1.54M | ﹤0.01% |
38,400
+20,300
| +112% | +$857K |
|
2899
Plexus
PLXS
$7.35B
| $1.54M | ﹤0.01% |
27,501
-7,070
| -20% | -$372K |
|
2900
PUT
LendingTree
TREE
$475M
| $1.54M | ﹤0.01% |
6,300
+6,000
| +2,000% | +$1.3M |
|
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.