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 | |
|---|---|---|---|---|---|---|
2926
Progress Software
PRGS
$1.73B
| $1.49M | ﹤0.01% |
39,122
-9,881
| -20% | -$330K |
|
2927
Veeco
VECO
$3.23B
| $1.49M | ﹤0.01% |
69,793
-40,866
| -37% | -$978K |
|
|
XLRN
2928
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.39M |
|
2929
PUT
Teradyne
TER
$60.9B
| $1.49M | ﹤0.01% |
40,000
-27,900
| -41% | -$966K |
|
|
EVRI
2930
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
196,395
+158,723
| +421% | +$1.19M |
|
2931
CALL
InterDigital
IDCC
$8.53B
| $1.49M | ﹤0.01% |
20,200
+4,600
| +29% | +$337K |
|
|
FLG
2932
PUT
Flagstar Bank National Association
FLG
$5.96B
| $1.49M | ﹤0.01% |
38,533
-10,434
| -21% | -$394K |
|
2933
Antero Resources
AR
$10.6B
| $1.48M | ﹤0.01% |
74,531
-120,908
| -62% | -$2.44M |
|
2934
CALL
Radian Group
RDN
$5.21B
| $1.48M | ﹤0.01% |
79,300
-100,000
| -56% | -$1.73M |
|
2935
Archrock
AROC
$5.95B
| $1.48M | ﹤0.01% |
117,965
-34,539
| -23% | -$375K |
|
|
WBC
2936
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.39M |
|
|
AMAG
2937
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.48M | ﹤0.01% |
80,028
-60,512
| -43% | -$1.13M |
|
2938
Nu Skin
NUS
$253M
| $1.48M | ﹤0.01% |
24,019
+21,781
| +973% | +$1.34M |
|
|
NE
2939
DELISTED
Noble Corporation
NE
| $1.48M | ﹤0.01% |
320,796
-417,737
| -57% | -$1.57M |
|
2940
ANI Pharmaceuticals
ANIP
$1.82B
| $1.47M | ﹤0.01% |
28,030
+12,636
| +82% | +$603K |
|
2941
Orthofix Medical
OFIX
$421M
| $1.47M | ﹤0.01% |
31,133
-23,228
| -43% | -$1.09M |
|
2942
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.47M | ﹤0.01% |
33,548
+644
| +2% | +$27.5K |
|
2943
CALL
Welltower
WELL
$171B
| $1.46M | ﹤0.01% |
20,800
+4,900
| +31% | +$356K |
|
|
BXMX
2944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.46M | ﹤0.01% |
104,444
+2,626
| +3% | +$36.4K |
|
2945
Agree Realty
ADC
$9.46B
| $1.46M | ﹤0.01% |
29,727
-5,751
| -16% | -$281K |
|
2946
Alliant Energy
LNT
$18.2B
| $1.46M | ﹤0.01% |
35,098
+66
| +0.2% | +$2.75K |
|
2947
Wolfspeed
WOLF
$1.31B
| $1.46M | ﹤0.01% |
51,741
-33,840
| -40% | -$842K |
|
2948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.46M | ﹤0.01% |
25,091
-3,207
| -11% | -$184K |
|
2949
UFP Industries
UFPI
$5.24B
| $1.46M | ﹤0.01% |
44,526
-17,067
| -28% | -$493K |
|
2950
CNX Resources
CNX
$5.11B
| $1.46M | ﹤0.01% |
103,069
+20,898
| +25% | +$268K |
|
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.