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 | |
|---|---|---|---|---|---|---|
|
BPL
2951
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | ﹤0.01% |
25,500
-2,100
| -8% | -$125K |
|
2952
PUT
United States Natural Gas Fund
UNG
$455M
| $1.45M | ﹤0.01% |
13,819
-7,519
| -35% | -$793K |
|
2953
CALL
Precigen
PGEN
$2.46B
| $1.45M | ﹤0.01% |
76,400
+5,600
| +8% | +$115K |
|
2954
PUT
Herc Holdings
HRI
$5.64B
| $1.45M | ﹤0.01% |
29,500
-3,600
| -11% | -$156K |
|
|
CUB
2955
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
28,396
-533
| -2% | -$24.2K |
|
|
NSH
2956
DELISTED
NuStar GP Holdings LLC
NSH
| $1.45M | ﹤0.01% |
65,730
-13,824
| -17% | -$309K |
|
2957
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.44M | ﹤0.01% |
35,801
-6,020
| -14% | -$238K |
|
2958
Elbit Systems
ESLT
$40.5B
| $1.44M | ﹤0.01% |
9,807
-3,924
| -29% | -$522K |
|
2959
Northwest Natural Holdings
NWN
$2.08B
| $1.44M | ﹤0.01% |
22,414
-7,446
| -25% | -$478K |
|
2960
CALL
RH
RH
$3.7B
| $1.44M | ﹤0.01% |
20,500
+6,100
| +42% | +$383K |
|
2961
PUT
Sinclair Inc
SBGI
$1B
| $1.44M | ﹤0.01% |
+45,000
| New | +$1.41M |
|
|
NSA
2962
DELISTED
National Storage Affiliates Trust
NSA
| $1.44M | ﹤0.01% |
59,397
+2,008
| +3% | +$45.6K |
|
|
NVO
2963
PUT
Novo Nordisk
NVO
$197B
| $1.44M | ﹤0.01% |
59,800
+26,200
| +78% | +$592K |
|
2964
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.44M | ﹤0.01% |
46,663
+876
| +2% | +$26.5K |
|
2965
California Water Service
CWT
$3.08B
| $1.44M | ﹤0.01% |
37,710
-3,615
| -9% | -$136K |
|
2966
CVR Energy
CVI
$3.14B
| $1.44M | ﹤0.01% |
55,461
+17,509
| +46% | +$372K |
|
2967
PUT
Tractor Supply
TSCO
$17.5B
| $1.44M | ﹤0.01% |
113,500
+65,500
| +136% | +$743K |
|
|
VRE
2968
DELISTED
Veris Residential
VRE
| $1.44M | ﹤0.01% |
60,590
+15,457
| +34% | +$381K |
|
|
UNT
2969
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
69,842
+13,841
| +25% | +$247K |
|
2970
CAE Inc. Common Shares
CAE
$8.62B
| $1.43M | ﹤0.01% |
82,071
+24,490
| +43% | +$413K |
|
|
USG
2971
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
43,902
+15,887
| +57% | +$458K |
|
2972
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.43M | ﹤0.01% |
9,800
-27,800
| -74% | -$4.2M |
|
2973
PUT
Nu Skin
NUS
$253M
| $1.43M | ﹤0.01% |
23,300
-10,900
| -32% | -$669K |
|
|
ESPR
2974
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | ﹤0.01% |
28,552
-28,803
| -50% | -$1.39M |
|
|
CMD
2975
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | ﹤0.01% |
15,179
-9,670
| -39% | -$763K |
|
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.