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 | |
|---|---|---|---|---|---|---|
|
AY
2901
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | ﹤0.01% |
78,000
-5,000
| -6% | -$104K |
|
|
ALDR
2902
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.53M | ﹤0.01% |
125,120
+91,687
| +274% | +$956K |
|
|
CHU
2903
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | ﹤0.01% |
109,184
+99,822
| +1,066% | +$1.46M |
|
2904
Gentex
GNTX
$5.14B
| $1.53M | ﹤0.01% |
77,322
+26,585
| +52% | +$483K |
|
|
SVU
2905
DELISTED
SUPERVALU Inc.
SVU
| $1.53M | ﹤0.01% |
70,380
-989
| -1% | -$21.9K |
|
2906
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.53M | ﹤0.01% |
35,196
-14,814
| -30% | -$631K |
|
2907
CALL
W.W. Grainger
GWW
$60.7B
| $1.53M | ﹤0.01% |
8,500
+2,900
| +52% | +$489K |
|
2908
DTE Energy
DTE
$29.1B
| $1.53M | ﹤0.01% |
16,694
-668
| -4% | -$61.9K |
|
2909
H.B. Fuller
FUL
$3.2B
| $1.52M | ﹤0.01% |
26,228
-12,455
| -32% | -$651K |
|
2910
OraSure Technologies
OSUR
$286M
| $1.52M | ﹤0.01% |
67,357
-10,380
| -13% | -$209K |
|
2911
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.51M | ﹤0.01% |
12,210
+1,865
| +18% | +$221K |
|
|
LVLT
2912
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | ﹤0.01% |
28,400
-42,300
| -60% | -$2.36M |
|
2913
CALL
Altisource Portfolio Solutions
ASPS
$63.8M
| $1.51M | ﹤0.01% |
7,300
-21,038
| -74% | -$3.92M |
|
|
SPPI
2914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | ﹤0.01% |
107,367
-25,254
| -19% | -$228K |
|
2915
Cirrus Logic
CRUS
$6.53B
| $1.51M | ﹤0.01% |
28,318
-4,435
| -14% | -$260K |
|
2916
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.51M | ﹤0.01% |
26,227
-887
| -3% | -$49.6K |
|
2917
Snap
SNAP
$8.97B
| $1.51M | ﹤0.01% |
103,676
-480,027
| -82% | -$6.95M |
|
|
LTXB
2918
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.51M | ﹤0.01% |
37,725
-11,069
| -23% | -$417K |
|
2919
Strategy Inc
MSTR
$35.9B
| $1.5M | ﹤0.01% |
117,720
-10,500
| -8% | -$153K |
|
2920
iShares MSCI Philippines ETF
EPHE
$145M
| $1.5M | ﹤0.01% |
40,613
+4,211
| +12% | +$153K |
|
2921
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.5M | ﹤0.01% |
5,000
-9
| -0.2% | -$2.27K |
|
2922
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.5M | ﹤0.01% |
12,313
+200
| +2% | +$23.8K |
|
2923
CALL
Omega Healthcare
OHI
$14.6B
| $1.5M | ﹤0.01% |
46,900
-37,300
| -44% | -$1.2M |
|
2924
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.5M | ﹤0.01% |
39,700
-29,200
| -42% | -$950K |
|
2925
Coherent
COHR
$64.2B
| $1.5M | ﹤0.01% |
36,329
-16,697
| -31% | -$623K |
|
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.