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 | |
|---|---|---|---|---|---|---|
276
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $73M | 0.06% |
1,028,100
+102,900
| +11% | +$7.08M |
|
277
Abbott
ABT
$180B
| $72.6M | 0.06% |
1,361,023
+243,269
| +22% | +$12.2M |
|
278
UBS Group
UBS
$170B
| $72.5M | 0.06% |
4,240,054
+931,210
| +28% | +$15.9M |
|
279
Blackrock
BLK
$164B
| $72.3M | 0.06% |
161,797
+6,245
| +4% | +$2.67M |
|
280
PUT
Qualcomm
QCOM
$176B
| $72.3M | 0.06% |
1,393,800
+112,700
| +9% | +$5.96M |
|
281
Simon Property Group
SPG
$74.5B
| $72M | 0.06% |
447,415
+106,920
| +31% | +$17.1M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $71.9M | 0.06% |
1,472,401
+672,995
| +84% | +$29.7M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $71.8M | 0.06% |
1,348,137
+1,118,897
| +488% | +$62.3M |
|
284
CALL
American Express
AXP
$223B
| $71.7M | 0.06% |
792,700
+226,700
| +40% | +$19.5M |
|
285
PUT
Pfizer
PFE
$140B
| $71.2M | 0.06% |
2,102,625
-41,843
| -2% | -$1.34M |
|
286
CALL
Booking.com
BKNG
$138B
| $71M | 0.06% |
970,000
-45,000
| -4% | -$3.41M |
|
287
CALL
Johnson & Johnson
JNJ
$635B
| $70.8M | 0.06% |
544,700
-85,100
| -14% | -$11.3M |
|
288
Take-Two Interactive
TTWO
$43B
| $70.7M | 0.06% |
691,326
+594,427
| +613% | +$53.2M |
|
289
CALL
Ford
F
$57.3B
| $70.5M | 0.06% |
5,890,300
+364,000
| +7% | +$4.11M |
|
290
iShare MSCI Eurozone ETF
EZU
$9.41B
| $70.3M | 0.06% |
1,623,180
-325,105
| -17% | -$13.6M |
|
291
General Motors
GM
$74.7B
| $70.1M | 0.06% |
1,736,155
-750,590
| -30% | -$27.4M |
|
292
PUT
DaVita
DVA
$15.1B
| $70M | 0.06% |
1,178,600
+266,500
| +29% | +$16M |
|
293
iShares Russell 1000 ETF
IWB
$47.7B
| $69.6M | 0.06% |
497,442
-292,833
| -37% | -$40.2M |
|
294
PUT
Broadcom
AVGO
$1.82T
| $69.6M | 0.06% |
2,868,780
-1,755,000
| -38% | -$43.4M |
|
295
NextEra Energy
NEE
$187B
| $68.9M | 0.06% |
1,879,644
+641,672
| +52% | +$23.5M |
|
296
iShares MSCI South Korea ETF
EWY
$21.7B
| $68.8M | 0.06% |
995,609
-105,973
| -10% | -$7.28M |
|
297
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $68.7M | 0.06% |
1,647,700
+58,300
| +4% | +$2.28M |
|
298
PUT
American Airlines Group
AAL
$9.58B
| $68.4M | 0.06% |
1,439,700
+291,400
| +25% | +$14.1M |
|
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $68.4M | 0.06% |
382,037
-8,830
| -2% | -$1.5M |
|
300
CALL
Caterpillar
CAT
$409B
| $68.2M | 0.06% |
546,500
-308,300
| -36% | -$35.5M |
|
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.