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 | |
|---|---|---|---|---|---|---|
2901
CMS Energy
CMS
$22.4B
| $1.43M | ﹤0.01% |
30,900
-184,651
| -86% | -$8.54M |
|
2902
Boise Cascade
BCC
$2.98B
| $1.43M | ﹤0.01% |
46,958
-22,090
| -32% | -$644K |
|
2903
PUT
ICICI Bank
IBN
$109B
| $1.43M | ﹤0.01% |
159,160
-35,650
| -18% | -$301K |
|
2904
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.43M | ﹤0.01% |
12,113
+1,253
| +12% | +$146K |
|
2905
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.42M | ﹤0.01% |
61,438
+1,993
| +3% | +$46K |
|
|
ELME
2906
Elme Communities
ELME
$145M
| $1.42M | ﹤0.01% |
44,593
+23,146
| +108% | +$744K |
|
2907
Horace Mann Educators
HMN
$2.1B
| $1.42M | ﹤0.01% |
37,514
-6,228
| -14% | -$240K |
|
|
EBIX
2908
DELISTED
Ebix Inc
EBIX
| $1.42M | ﹤0.01% |
26,275
+6,240
| +31% | +$360K |
|
2909
KB Financial Group
KB
$42.3B
| $1.41M | ﹤0.01% |
27,991
+2,605
| +10% | +$121K |
|
|
CY
2910
PUT
DELISTED
Cypress Semiconductor
CY
| $1.41M | ﹤0.01% |
103,600
-2,500
| -2% | -$34K |
|
|
BXMX
2911
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.41M | ﹤0.01% |
101,818
+12,386
| +14% | +$172K |
|
2912
International Flavors & Fragrances
IFF
$22.5B
| $1.41M | ﹤0.01% |
10,449
+7,757
| +288% | +$1.05M |
|
|
JOYY
2913
PUT
JOYY Inc
JOYY
$3.77B
| $1.41M | ﹤0.01% |
24,300
+24,200
| +24,200% | +$1.28M |
|
2914
Matsons
MATX
$6.22B
| $1.41M | ﹤0.01% |
46,863
+3,550
| +8% | +$109K |
|
2915
Alliant Energy
LNT
$18.2B
| $1.41M | ﹤0.01% |
35,032
-95,124
| -73% | -$3.85M |
|
2916
Bloomin' Brands
BLMN
$1.02B
| $1.41M | ﹤0.01% |
66,244
-4,835
| -7% | -$99.7K |
|
2917
CALL
Ally Financial
ALLY
$13.6B
| $1.4M | ﹤0.01% |
67,200
-12,100
| -15% | -$238K |
|
2918
CALL
D.R. Horton
DHI
$42.4B
| $1.4M | ﹤0.01% |
40,600
-59,500
| -59% | -$1.99M |
|
2919
Charles River Laboratories
CRL
$12.5B
| $1.4M | ﹤0.01% |
13,860
-4,033
| -23% | -$371K |
|
|
FNSR
2920
CALL
DELISTED
Finisar Corp
FNSR
| $1.4M | ﹤0.01% |
53,900
-7,200
| -12% | -$179K |
|
2921
Xcel Energy
XEL
$48.2B
| $1.39M | ﹤0.01% |
30,369
-40
| -0.1% | -$1.84K |
|
|
2922
PUT
D.R. Horton
DHI
$42.4B
| $1.39M | ﹤0.01% |
40,300
-38,700
| -49% | -$1.29M |
|
|
FPRX
2923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.39M | ﹤0.01% |
46,231
+13,959
| +43% | +$436K |
|
2924
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.39M | ﹤0.01% |
32,904
+1,112
| +3% | +$46.8K |
|
2925
Principal Active High Yield ETF
YLD
$582M
| $1.39M | ﹤0.01% |
66,600
-3,400
| -5% | -$70.2K |
|
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.