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 | |
|---|---|---|---|---|---|---|
2926
Honda
HMC
$39.9B
| $1.39M | ﹤0.01% |
50,679
+6,719
| +15% | +$190K |
|
|
ARCH
2927
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | ﹤0.01% |
20,295
+19,794
| +3,951% | +$1.39M |
|
2928
CALL
Exelixis
EXEL
$14.2B
| $1.38M | ﹤0.01% |
56,100
-4,400
| -7% | -$93.1K |
|
2929
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.38M | ﹤0.01% |
45,787
-3,402
| -7% | -$100K |
|
2930
CALL
NRG Energy
NRG
$25.6B
| $1.38M | ﹤0.01% |
80,200
-175,000
| -69% | -$2.93M |
|
2931
Oxford Industries
OXM
$580M
| $1.38M | ﹤0.01% |
22,108
+762
| +4% | +$44K |
|
2932
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.38M | ﹤0.01% |
23,156
+6,693
| +41% | +$393K |
|
2933
Scansource
SCSC
$1.19B
| $1.38M | ﹤0.01% |
34,204
+5
| +0% | +$194 |
|
2934
CALL
Signet Jewelers
SIG
$3.77B
| $1.38M | ﹤0.01% |
21,800
+5,200
| +31% | +$319K |
|
|
AKAO
2935
DELISTED
Achaogen Inc
AKAO
| $1.38M | ﹤0.01% |
63,457
+32,650
| +106% | +$745K |
|
2936
Inogen
INGN
$178M
| $1.38M | ﹤0.01% |
14,445
| – | – |
|
2937
CALL
Southern Copper
SCCO
$165B
| $1.38M | ﹤0.01% |
42,933
+14,563
| +51% | +$472K |
|
|
ANSS
2938
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
11,304
-4,897
| -30% | -$577K |
|
|
WMGI
2939
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
2940
Azenta
AZTA
$1.42B
| $1.37M | ﹤0.01% |
63,374
-20,609
| -25% | -$522K |
|
2941
Meritage Homes
MTH
$4.89B
| $1.37M | ﹤0.01% |
65,136
-6,480
| -9% | -$129K |
|
2942
PUT
Cboe Global Markets
CBOE
$30B
| $1.37M | ﹤0.01% |
15,020
-3,400
| -18% | -$290K |
|
2943
PUT
DXC Technology
DXC
$1.8B
| $1.37M | ﹤0.01% |
+20,692
| New | +$1.37M |
|
2944
PUT
Hasbro
HAS
$13B
| $1.37M | ﹤0.01% |
12,300
-96,300
| -89% | -$9.93M |
|
2945
Diamondback Energy
FANG
$52.5B
| $1.36M | ﹤0.01% |
15,339
-252
| -2% | -$24.5K |
|
2946
Smith & Nephew
SNN
$12.6B
| $1.36M | ﹤0.01% |
39,107
-652
| -2% | -$22.1K |
|
2947
O-I Glass
OI
$1.17B
| $1.36M | ﹤0.01% |
56,795
+48,228
| +563% | +$1.06M |
|
2948
ScottsMiracle-Gro
SMG
$3.88B
| $1.36M | ﹤0.01% |
15,188
-681
| -4% | -$61.4K |
|
2949
NewMarket
NEU
$8.13B
| $1.35M | ﹤0.01% |
2,942
-421
| -13% | -$194K |
|
2950
CALL
Barclays
BCS
$96.3B
| $1.35M | ﹤0.01% |
134,448
+80,942
| +151% | +$826K |
|
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.